GLOMAC | GLOMAC BHD*

0.365 (0.0%)
Last updated: 14:40
Fundamental   1.7  
Technical   1.1  
Total Score   2.8  

 ST Sell- 
GLOMAC | GLOMAC BHD




iSaham Fundamental Trend - GLOMAC

FCON: 0.52 | Sharpe Ratio: -0.74 | LTS: 3.44



Financial Ratios - GLOMAC



EPS 2.05 sen
Trailing PE (Sector Median: 10.0) 18.2
PEG 1.0
Altman Z 0.7
Beaver 0.058
Current Ratio 1.14
Debt-Equity (DE) Ratio 0.64
FCF Yield 14.4 %
Dividend Per Share (DPS) 0.8 sen
Revenue QoQ -9.96 %
Revenue YoY -26.65 %
Profit QoQ 243.15 %
Profit YoY -46.17 %
NTA QoQ 2.17 %
Profit Margin (Sector Median: 6.8) 6.0 %
ROE 1.42 %
ROIC 1.19 %
Dividend Yield (DY) 2.19 %

Support & Resistance

ATR Trailing Stop: 0.36

Support
Last Price
Resistance
Price 0.345 0.35 0.355 0.36 0.365 0.365 0.365 0.37 0.375 0.38 0.385
Volume (M) 26.1 17.2 15.1 20.3 28.8 28.8 20.1 20.8 23.3 26.9

Gann Support (EP/CL): 0.34/0.31 | Resistance (TP): 0.37/0.4

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - GLOMAC

Based on iSaham Screeners

Moving Average (Short Term) HOLD
Moving Average (Mid Term) HOLD
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula SELL
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.175

Discounted Cash Flow (DCF)5.0% Growth 0.175
Discounted Cash Flow (DCF)11.0% Growth 0.135
Relative Valuation 0.2
Graham Formula 0.265
Graham Number 1.03
Net Tangible Asset (NTA) 1.41


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 32.29
Expected Revenue (M) 345.39
Expected Growth (%) 10.0


Summary

Market Cap: 292 M.

Number of Shares: 800 M.

Float: 38.6%.

Stock highly correlated with

PUC (95%)

RALCO (95%)

APPASIA (94%)

BORNOIL (94%)

Glomac Berhad, an investment holding company, is engaged in the property investment, development, and management activities in Malaysia. It develops and sells residential and commercial properties, as well as land. The company's activities also include the construction of buildings; investment in land and building properties; and operation and management of car parks and clubhouses. Glomac Berhad was founded in 1988 and is based in Petaling Jaya, Malaysia.

Code: 5020

Website: http://www.glomac.com.my/default.htm

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 31-Jul-2019

Shareholder Value (M)
Mohamed Mansor bin Fateh Din 58.87
Fateh Iskandar bin Mohamed Mansor 52.59
Fong Loong Tuck 47.28
Urusharta Jamaah Sdn Bhd 29.22
Employees Provident Fund Board 10.0
Public Smallcap Fund 6.59
Yeoman 3-Rights Value Asia Fund 4.32
Mah Siew Seong 1.95
Manulife Investment Al-Fauzan 1.81
Manulife Investment Al-Faid 1.64
Dimensional Emerging Markets Value Fund 1.61
Lim Pei Tiam @ Liam Ahat Kiat 1.43
Fara Eliza Binti Mohamed Mansor 1.39
Chuah Theong Yee 1.31
Fara Inez Binti Mohamed Mansor 1.28
Government of the Province of Alberta 1.22
Carrie Fong Kah Wai 1.2
Public Strategic Smallcap Fund 1.19
DFA Investment Dimensions Group Inc 1.06
Abu Talib bin Othman 1.05
Lee Chee Seng 1.04
DFA Emerging Markets Small Cap Series 1.0
Glomac Bhd 0.9
Lim Mee Hwa 0.8
Credit Suisse 0.8