GLOMAC | GLOMAC BHD

GLOMAC | GLOMAC BHD*

0.350 (0.0%)
Last updated: 09:29
Fundamental   1.3  
Technical   2.4  
Total Score   3.7  

 MT Sell-   ST Sell- 
GLOMAC | GLOMAC BHD

iSaham Fundamental Trend - GLOMAC

FCON: 0.55 | Sharpe Ratio: -0.83 | LTS: 3.52



Financial Ratios - GLOMAC



EPS 3.36 sen
Trailing PE (Sector Median: 10.5) 10.5
PEG 1.0
Altman Z 0.8
Beaver 0.011
Current Ratio 1.31
Debt-Equity (DE) Ratio 0.67
FCF Yield 2.97 %
Dividend Per Share (DPS) 1.35 sen
Revenue QoQ -24.83 %
Revenue YoY -39.64 %
Profit QoQ -66.75 %
Profit YoY 192.52 %
NTA QoQ 2.96 %
Profit Margin (Sector Median: 7.6) 9.35 %
ROE 2.39 %
ROIC 1.95 %
Dividend Yield (DY) 3.86 %

Support & Resistance

ATR Trailing Stop: 0.355

Support
Last Price
Resistance
Price 0.28 0.295 0.3 0.31 0.35 0.35 0.35 0.365 0.375 0.38 0.385
Volume (M) 12.3 5.8 15.2 8.5 9.4 9.4 15.4 18.4 21.6 22.5

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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI SELL
Stochastic SELL
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 -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 0.29

Discounted Cash Flow (DCF)5.0% Growth 0.29
Discounted Cash Flow (DCF)11.0% Growth 0.225
Relative Valuation 0.35
Graham Formula 0.265
Graham Number 1.03
Net Tangible Asset (NTA) 1.39


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: 280 M.

Number of Shares: 800 M.

Float: 38.6%.

Stock highly correlated with

GOB (98%)

CBIP (97%)

CEPAT (97%)

CSCENIC (97%)

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

Shareholder Value (M)
Mohamed Mansor bin Fateh Din 56.45
Fateh Iskandar bin Mohamed Mansor 47.55
Fong Loong Tuck 45.53
Lembaga Tabung Haji 28.02
Employees Provident Fund Board 9.59
Public Smallcap Fund 6.32
Yeoman 3-rights Value Asia Fund 4.14
Manulife Investment Al-Fauzan 2.53
Dimensional Emerging Markets Value Fund 2.23
Manulife Investment Dividend Fund 1.73
Kumpulan Wang Persaraan (Diperbadankan) 1.69
Public Islamic Opportunities Fund 1.62
Manulife Investment Al-Faid 1.58
DFA Investment Dimensions Group Inc 1.36
Fara Eliza Binti Mohamed Mansor 1.33
Mah Siew Seong 1.32
Chuah Theong Yee 1.25
Lim Pei Tiam @ Liam Ahat Kiat 1.24
Fara Inez Binti Mohamed Mansor 1.23
Government of the Province of Alberta 1.17
Carrie Fong Kah Wai 1.16
Public Strategic Smallcap Fund 1.15
DFA Emerging Markets Small Cap Series 1.1
BIMB I Dividend Fund 1.02