GOPENG | GOPENG BERHAD

0.700 (0.0%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   2.1  
Technical   4.7  
Total Score   6.8  

 Sector Trend+   ST Sell- 
GOPENG | GOPENG BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.5 | Sharpe Ratio: 0.07 | LTS: 5.17


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 1.09 sen
Trailing PE (Sector Median: 26.8) 107.3
PEG 10519.61
Altman Z 0.4
Beaver -0.149
Current Ratio 40.17
Debt-Equity (DE) Ratio 0.11
FCF Yield -2.57 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 62.94 %
Revenue YoY -7.57 %
Profit QoQ 114.63 %
Profit YoY 445.1 %
NTA QoQ -1.83 %
Profit Margin (Sector Median: 0.6) 25.3 %
ROE 1.02 %
ROIC 1.02 %
Dividend Yield (DY) 0.0 %

Fair Value

iSaham Fair Value: 0.095
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF)5.0% Growth 0.095
Discounted Cash Flow (DCF)0.0% Growth 0.075
Relative Valuation 0.175
Graham Formula 0.085
Graham Number 0.515
Net Tangible Asset (NTA) 1.07

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 (%)
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Contract/Award Contribution Calculator
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Profit-Based Calculator
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 51.87
Expected Revenue (M) 205.04
Expected Growth (%) 44.0

Technical

Summary

Market Cap: 187 M.

Number of Shares: 268 M.

Float: 20.62%.

Stock highly correlated with

CCM (34%)

CHHB (33%)

JOHAN (33%)

AAX (32%)

Gopeng Berhad, an investment holding company, is engaged in the cultivation of oil palm and property development in Malaysia. It develops residential and commercial properties; manufactures and sells cement and clinker; develops agriculture and tourist resorts; and maintains and manages water treatment plants. The company is based in Kuala Lumpur, Malaysia.

Sectors: Plantation

Code: 2135

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 15-Apr-2019

Shareholder Value (M)
Fortuna Gembira Enterpris Sdn Bhd 29.26
Juitaneka Sdn Bhd 22.89
Bank Of Singapore Limited 17.46
Mohd Salleh Bin Hashim 17.38
Mohamad Tahiruddin Bin Mohd 10.88
Albula Investment Fund Ltd 9.4
Aneka Lancar Sdn. Bhd 9.25
Sharp Ventures Sdn Bhd 9.07
Mohd Salleh Hashim 8.4
Shekel Enterprise Sdn Bhd 8.29
Fortuna Gembira Enterpris Sdn. Bhd 7.14
Bakawali Enterprises Sdn Bhd 4.78
True Paragon Sdn Bhd 4.46
Dbs Bank Ltd (Sfs) 2.22
Mohd Salleh Bin Hashim (Smart) 2.1
Mohd Salleh Bin Hashim (7001405) 0.73
Manohar Hasan Bin Ameer Ali 0.7
Ytl Power International Berhad 0.53
Tan Yap Kooi 0.44
Ab Ghaus Bin Ismail (551010) 0.4
Ong Kah Huat (M03) 0.37
Sapiah @ Safiah Binti Hussin 0.32
Ong Kah Huat (Sta 1) 0.3
Teng Yew Huat 0.28
Yeo Khee Huat 0.27
Phang Ah Kow 0.26
Pretam Singh A/L Chanan Singh 0.22
Chin Kian Fong 0.21
Chin Kiam Hsung 0.2