GPHAROS | GOLDEN PHAROS BHD

GPHAROS | GOLDEN PHAROS BHD

0.220 (-4.35%)
Last updated: 17:00
Fundamental   1.7  
Technical   3.7  
Total Score   5.4  

 ST Sell- 
GPHAROS | GOLDEN PHAROS BHD
Gpharos chart by TradingView

iSaham Fundamental Trend - GPHAROS

FCON: 0.5 | LTS: 4.71



Financial Ratios - GPHAROS



Trailing PE (Sector Median: 11.8) 56.3
EV/EBITDA (Sector Median: 7.5) 2.6
PEG 0
Sharpe Ratio (3-yrs) -0.12
Altman Z 1.5
Beaver 0.363
Current Ratio 1.5
Debt-Equity (DE) Ratio 0.54
FCF Yield 41.32 %
Revenue QoQ -11.28 %
Profit QoQ -106.11 %
Profit YoY 0.19 %
NTA QoQ 1.82 %
Profit Margin (Sector Median: 2.0) 0.69 %
ROE 0.69 %
ROIC 0.69 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.225

Support
Last Price
Resistance
Price 0.2 0.205 0.21 0.215 0.22 0.22 0.22 0.225 0.23 0.245 0.25
Volume (M) 4.2 3.2 2.0 0.3 3.5 3.5 2.3 1.7 2.8 5.2

Gann Support (EP/CL): 0.21/0.19 | Resistance (TP): 0.23/0.25
iGann Support (EP/CL): 0.2/0.14 | Resistance (TP): 0.25/0.28

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - GPHAROS

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.035

Discounted Cash Flow (DCF)5.0% Growth 0.035
Discounted Cash Flow (DCF)0.0% Growth 0.025
Relative Valuation 0.045
Graham Formula 0.03
Graham Number 0.22
Net Tangible Asset MA 0.56


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) 7.92
Expected Revenue (M) 1147.93
Expected Growth (%) 42.0


Summary

Market Cap: 29 M.

Number of Shares: 135 M.

Float: Not Available.

Stock highly correlated with

DKSH (90%)

GENTING (90%)

CAB (89%)

HSPLANT (89%)

GOLDEN PHAROS BERHAD, an investment holding company, is engaged in the manufacture and trading of wooden doors and related components. It offers high end and solid doors, engineered doors, and related components of doors. The company is also engaged in saw milling, timber treatment, and kiln drying; harvesting and sustainable forest management; and logs selling and underwater logging management operations, as well as in the production of other timber products, such as molded timber, roof trusses, finger jointed planks, and laminated timber. In addition, it manufactures and trades tempered safety glass, including glazed doors, shop fronts, partitions, frameless glass screens, glass balustrades, escalator side panel, television cabinets, shower doors, shelfing, table tops, and other furniture; double glazing units; swigle-strip double glazed units; and ceramic painted glass. Further, the company involves in the production and sale of wood panel products, such as marine plywood, laminated plywood, treated plywood, container flooring, phenolic film faced plywood, and flush door; rental of plant and machinery; and mining of minerals. GOLDEN PHAROS offers its products primarily in Malaysia, the United States, the United Kingdom, and east Asia. The company was founded in 1980 and is headquartered in Kuala Terengganu, Malaysia.

Code: 5649

Website: http://www.goldenpharos.com/

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

Top Shareholdings

Shareholder Value (M)
Terengganu Incorporated Sdn Bhd 19.0
Lembaga Tabung Amanah Warisan Terengganu 2.52
Tay Ong Ngo @ Tay Boon Fang 0.54
Tan Yok Son @ Tan Siew Tuan 0.14
Wendy Lee Yoke Peng 0.13
Tay Boon Teck 0.12
Khoo Kay Leong 0.12
DBS Vickers Securities (Singapore) Pte Ltd 0.12
Chia Phay Cheng 0.1
Syed Omar Shahabuddin Bin Syed Abdullah 0.09
Ang Kar Heng 0.07
Tan Bon Tiong 0.07
Chua Keng Kiong 0.07
Ooi Say Hup 0.06
Lim Kian Leong 0.06
Cheong Pang Kwan 0.06
OCBC Securities Private Limited 0.06
Kenneth Koh Beng Hock 0.06
Tan Kai Ying 0.06
Mohamed Zameel Bin Mohamed Hussain 0.06
Phang Say Hap 0.06
Ong Chuan Sin 0.06
Ling Tung Kong 0.05
Law Tut kong 0.04
Lee Sew Kim 0.04
Tan Puay Seng 0.04
Esa Bin Mohamed 0.04