GOB | GLOBAL ORIENTAL BERHAD

GOB | GLOBAL ORIENTAL BERHAD [NS]

0.170 (-2.86%)
Last updated: 16:32
Fundamental   1.3  
Technical   2.4  
Total Score   3.7  

 ST Sell- 
GOB | GLOBAL ORIENTAL BERHAD

iSaham Fundamental Trend - GOB [NS]

FCON: 0.5 | Sharpe Ratio: -0.46 | LTS: 3.9



Financial Ratios - GOB [NS]



EPS -23.1 sen
Trailing PE (Sector Median: 10.5) 0.0
PEG -0.0
Altman Z 0.2
Beaver 0.076
Current Ratio 2.0
Debt-Equity (DE) Ratio 2.11
FCF Yield 69.8 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 139.16 %
Revenue YoY 34.78 %
Profit QoQ -51.09 %
Profit YoY -875.69 %
NTA QoQ -20.62 %
Profit Margin (Sector Median: 7.6) -74.49 %
ROE -30.14 %
ROIC -21.97 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.175

Support
Last Price
Resistance
Price 0.17 0.17 0.17 0.175 0.18 0.185 0.19
Volume (M) 6.7 6.7 5.0 15.8 16.8 13.6

Gann Support (EP/CL): 0.15/0.13 | Resistance (TP): 0.19/0.21

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - GOB [NS]

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 -

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Fair Value

iSaham Fair Value: -1.55

Discounted Cash Flow (DCF)5.0% Growth -1.985
Discounted Cash Flow (DCF)-20.7% Growth -1.55
Relative Valuation 0.0
Graham Formula -1.675
Graham Number 0.0
Net Tangible Asset (NTA) 0.77


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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 77 M.

Number of Shares: 454 M.

Float: Not Available.

Stock highly correlated with

CBIP (98%)

CEPAT (98%)

CJCEN (98%)

DIGISTA (98%)

Global Oriental Berhad, an investment holding company, is engaged in the development of residential and commercial properties in Malaysia. Its activities also include the sale of land and rental of properties. The company develops various commercial and residential products, such as bungalows, bungalow plots, townhouses, terrace houses, apartments, shops, parks, and offices. Global Oriental Berhad is also involved in recreational and equestrian activities. The company was founded in 1992 and was earlier known as Equine Capital. It is based in Seri Kembangan, Malaysia.

Code: 1147

Website: http://www.equine.com.my/

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

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