GPA | GPA HOLDINGS BHD [NS]
0.130 (8.33%)
Last updated: 16:59
iSaham Fundamental Trend - GPA [NS]
FCON: 0.4 | Sharpe Ratio: 0.28 | LTS: 4.67
Financial Ratios - GPA [NS]
| EPS | 0.04 sen |
| Trailing PE (Sector Median: 91.3) | 309.0 |
| PEG | -62.11 |
| Altman Z | 1.1 |
| Beaver | 0.098 |
| Current Ratio | 8.29 |
| Debt-Equity (DE) Ratio | 0.11 |
| FCF Yield | 0.83 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Revenue QoQ | -41.05 % |
| Revenue YoY | -35.49 % |
| Profit QoQ | 49.81 % |
| Profit YoY | 120.72 % |
| NTA QoQ | 0.0 % |
| Profit Margin (Sector Median: 1.0) | 0.87 % |
| ROE | 0.36 % |
| ROIC | 0.36 % |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 0.12
| Price | 0.1 | 0.105 | 0.11 | 0.115 | 0.13 | 0.13 | 0.13 | 0.135 | 0.14 | 0.145 | 0.15 |
| Volume (M) | 903.9 | 1291.5 | 984.2 | 1340.6 | 333.3 | 333.3 | 350.2 | 353.3 | 1188.3 | 559.4 | |
Gann Support (EP/CL): 0.11/0.09 | Resistance (TP): 0.15/0.17
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - GPA [NS]
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | BUY |
| Bollinger Band | BUY (Breakout) |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | BUY |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | BUY |
| Sector Trend (Short Term) | HOLD |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | SELL |
| Better Than ASB | - |
| 52-Week High | BUY |
| 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: 0.005
| Discounted Cash Flow (DCF)5.0% Growth | 0.005 |
| Discounted Cash Flow (DCF)-3.8% Growth | 0.005 |
| Relative Valuation | 0.04 |
| Graham Formula | 0.005 |
| Graham Number | 0.03 |
| Net Tangible Asset (NTA) | 0.11 |
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) | 36.57 |
| Expected Revenue (M) | 4203.15 |
| Expected Growth (%) | 70.0 |
Summary
Market Cap: 127 M.
Number of Shares: 979 M.
Float: Not Available.
Stock highly correlated with
IFCAMSC (83%)
PCCS (82%)
SCOPE (82%)
BIMB (79%)
GPA Holdings Berhad, an investment holding company, is engaged in the manufacture and marketing of automotive batteries and components. The company assembles, sells, and markets sealed lead acid batteries and other related downstream products. Its products include motorcycle batteries, VRLA/SLA batteries, and recreational/leisure batteries. GPA Holdings also manufactures industrial plastic and its related products, as well as is involved in the marketing and trading of finished plastic products and battery water. The company operates in Malaysia, Australia, Lebanon, Nigeria, Singapore, India, and United Kingdom. GPA Holdings was founded in 1968 and is based in Klang, Malaysia.
Code: 7096
Website: http://www.gp-products.com/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Tan Sri Dato’ Tan Hua Choon | 30.2 |
| Chew Huat Heng | 6.11 |
| Chew Boon Seng | 6.05 |
| Ong Poh Lin | 6.02 |
| Lee Pui Inn | 5.99 |
| Lim Siew Sooi | 5.96 |
| Ong Wee Lieh | 5.94 |
| Lim Eng Huat | 5.92 |
| Ong Har Hong | 5.71 |
| Tan Ban Aik | 5.67 |
| Ong Huey Peng | 5.26 |
| How Yoke Kam | 5.21 |
| Ong Wee Shyong | 3.99 |
| Robert Tan | 1.77 |
| Lim Chong Ee | 0.57 |
| Sin Kek Yong | 0.55 |
| Pau Yu Tiong | 0.49 |
| Ming Kee Choy | 0.43 |
| OCBC Securities Private Limited | 0.33 |
| Nga Poh Thai | 0.32 |
| Wee Jui Jong | 0.3 |
| Lau Sie Kuong | 0.26 |
| Jagjeet Singh A/L Ranjit Singh | 0.26 |
| Ang Pei Gaik | 0.24 |
| Lao Chok Keang | 0.22 |
| Ng Chai Yong | 0.22 |
| Loh Chun Lin | 0.2 |
| Lim Guek Ching | 0.19 |
| Nga Poh Choo | 0.17 |