HANDAL | HANDAL RESOURCES BERHAD
0.375 (0.0%)
Last updated: 16:59
Fundamental 1.3
Technical 3.7
Total Score 5.0
iSaham Fundamental Trend - HANDAL
FCON: 0.33 | LTS: 3.75
Financial Ratios - HANDAL
| Trailing PE (Sector Median: 14.3) | 0.0 |
| EV/EBITDA (Sector Median: 10.8) | 15.2 |
| PEG | -0.0 |
| Sharpe Ratio (3-yrs) | 0.19 |
| Altman Z | 2.3 |
| Beaver | 0.319 |
| Current Ratio | 3.33 |
| Debt-Equity (DE) Ratio | 0.32 |
| FCF Yield | 17.1 % |
| Revenue QoQ | -38.68 % |
| Profit QoQ | -11887.5 % |
| Profit YoY | -248.42 % |
| NTA QoQ | -8.33 % |
| Profit Margin (Sector Median: -8.3) | -14.78 % |
| ROE | -2.49 % |
| ROIC | -8.6 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 0.37
| Price | 0.35 | 0.355 | 0.36 | 0.365 | 0.375 | 0.375 | 0.375 | 0.38 | 0.385 | 0.39 | 0.395 |
| Volume (M) | 18.0 | 14.8 | 19.3 | 21.9 | 29.2 | 29.2 | 31.4 | 20.0 | 12.7 | 26.0 | |
Gann Support (EP/CL): 0.37/0.34 | Resistance (TP): 0.4/0.43
iGann Support (EP/CL): 0.35/0.32 | Resistance (TP): 0.4/0.43
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - HANDAL
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| 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) | BUY |
| Sector Trend (Short Term) | SELL |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | SELL |
| Better Than ASB | - |
| 52-Week High | - |
| 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: -0.25
| Discounted Cash Flow (DCF)5.0% Growth | -0.445 |
| Discounted Cash Flow (DCF)-6.8% Growth | -0.25 |
| Relative Valuation | 0.0 |
| Graham Formula | -0.37 |
| Graham Number | 0.0 |
| Net Tangible Asset MA | 0.57 |
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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| 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: 60 M.
Number of Shares: 160 M.
Float: Not Available.
Stock highly correlated with
SUPERMX (90%)
GSB (88%)
OPCOM (88%)
SYSCORP (88%)
HANDAL RESOURCES BHD is an integrated offshore crane service and manufacturing provider specialising in the oil and gas industry. The core business of the group is provision of overhaul and maintenance services; manufacturing/fabrication of new offshore pedestal cranes; supply of manpower and parts; offshore crane rental business; and workover projects lifting solutions.
Code: 7253
Website: http://www.handalresources.com.my/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Mohsin Abdul Halim | 6.3 |
| Malek Rizal Bin Mohsin | 5.95 |
| Zahari Bin Hamzah | 5.63 |
| Heaney Joel Emanuel | 3.81 |
| Chan Cheu Leong | 2.99 |
| Credit Suisse | 2.92 |
| Seow Voon Ping | 2.87 |
| Tan Chee Eng Martina | 1.5 |
| LD Reka Sdn Bhd | 1.11 |
| J B Properties Sdn Bhd | 1.11 |
| How Cheng Kong | 0.98 |
| David Lee Bair En | 0.71 |
| Lim Seng Chee | 0.69 |
| Borneo Seaoffshore Sdn Bhd | 0.59 |
| Eng Nam Heng | 0.42 |
| Ong Kok Thye | 0.36 |
| Chin Phoy Hoy | 0.29 |
| Phillip Securities Pte Ltd | 0.29 |
| Wong Ah Chiew | 0.27 |
| Tan Gim Hoe | 0.24 |
| Nooraihan Binti Mohd Radzuan | 0.23 |
| Tan Ai Jiew | 0.23 |
| Inclusif Value Fund | 0.22 |
| Nandha Kumar A/L Krishnasamy | 0.21 |
| Julung Prestasi Sdn Bhd | 0.2 |
| Mohd Radzuan Bin Ab Halim | 0.18 |
| Pok Swee Heong | 0.17 |