GPHAROS | GOLDEN PHAROS BHD

0.235 (4.44%)
Last updated: 16:59
Fundamental   0.8  
Technical   3.6  
Total Score   4.4  

 Heikin Ashi+ 
GPHAROS | GOLDEN PHAROS BHD

iSaham Fundamental Trend - GPHAROS

FCON: 0.5 | Sharpe Ratio: 0.04 | LTS: 5.1



Financial Ratios - GPHAROS



EPS -0.34 sen
Trailing PE (Sector Median: 8.9) 0.0
PEG 0
Altman Z 1.2
Beaver -0.114
Current Ratio 1.69
Debt-Equity (DE) Ratio 0.46
FCF Yield -14.0 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -1.52 %
Revenue YoY 1.04 %
Profit QoQ -97.42 %
Profit YoY -109.95 %
NTA QoQ -1.75 %
Profit Margin (Sector Median: 0.8) -0.63 %
ROE -0.62 %
ROIC -0.6 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.24

Support
Last Price
Resistance
Price 0.215 0.22 0.225 0.23 0.235 0.235 0.235 0.24 0.245 0.25 0.255
Volume (M) 0.5 2.6 1.4 2.6 3.2 3.2 3.5 3.2 5.5 3.7

Gann Support (EP/CL): 0.23/0.21 | 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) BUY
Moving Average (Mid Term) SELL
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD SELL
Solid MA Trend -
SAT HOLD
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: -0.01

Discounted Cash Flow (DCF)5.0% Growth -0.01
Discounted Cash Flow (DCF)0.0% Growth -0.025
Relative Valuation 0.0
Graham Formula 0.03
Graham Number 0.22
Net Tangible Asset (NTA) 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) 8.5
Expected Revenue (M) 1231.38
Expected Growth (%) 43.0


Summary

Market Cap: 31 M.

Number of Shares: 135 M.

Float: Not Available.

Stock highly correlated with

SPRITZER (86%)

BIPORT (84%)

ASIABRN (83%)

ASIAPAC (82%)

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

Updated on 29-Mar-2019

Shareholder Value (M)
Terengganu Incorporated Sdn Bhd 20.3
Lembaga Tabung Amanah Warisan Terengganu 2.7
Tay Ong Ngo @ Tay Boon Fang 0.58
Wendy Lee Yoke Peng 0.19
Khoo Kay Leong 0.14
Tay Boon Teck 0.13
Tan Gaik Suan 0.12
Tan Yok Son @ Tan Siew Tuan 0.12
Chia Phay Cheng 0.11
Syed Omar Shahabuddin Bin Syed Abdullah 0.09
Amsec Nominees (Tempatan) Sdn Bhd Phang Say Hap 0.07
Tan Bon Tiong 0.07
Ang Kar Heng 0.07
Chua Keng Kiong 0.07
Ooi Say Hup 0.07
Lim Kian Leong 0.07
Cheong Pang Kwan 0.07
OCBC Securities Private Limited 0.07
Kenneth Koh Beng Hock 0.07
DBS Vickers Securities (Singapore) Pte Ltd 0.06
DBS Vickers Securities (Singapore) Pte Ltd 0.06
Tan Thiam Mooi 0.06
Ahmad Nadzarudin Bin Abdul Razak 0.05
Ling Tung Kong 0.05
Esa Bin Mohamed 0.05
Ng Geok Wah 0.05
Theo Kit Nai 0.04
Low Tik Khuan 0.04