HEVEA | HeveaBoard Berhad*

0.465 (-3.12%)

T-O: 0.48 (08:59:00)
Last updated: 17:00

Fundamental   2.9  
Technical   3.3  
Total Score   6.2  

 Insti+   Sector Trend+   ST Sell- 
HEVEA | HeveaBoard Berhad


Fundamental

iSaham Fundamental Trend

FCON: 0.62 | Sharpe Ratio: -0.43 | LTS: 5.18


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 2.48 sen
Trailing PE (Sector Median: 14.6) 18.6
PEG -4.34
Altman Z 2.0
Beaver 0.046
Current Ratio 3.56
Debt-Equity (DE) Ratio 0.2
FCF Yield 0.8 %
Dividend Per Share (DPS) 3.0 sen
Revenue QoQ -13.57 %
Revenue YoY -7.93 %
Profit QoQ -5.42 %
Profit YoY -14.34 %
NTA QoQ -3.85 %
Profit Margin (Sector Median: 0.5) 3.45 %
ROE 3.27 %
ROIC 3.22 %
Dividend Yield (DY) 6.45 %

Fair Value

iSaham Fair Value: 0.215

Discounted Cash Flow (DCF)5.0% Growth 0.215
Discounted Cash Flow (DCF)-21.3% Growth 0.14
Relative Valuation 0.365
Graham Formula 0.19
Graham Number 0.655
Net Tangible Asset (NTA) 0.75

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) 36.93
Expected Revenue (M) 1099.06
Expected Growth (%) 19.0

Technical

Summary

Market Cap: 260 M.

Number of Shares: 560 M.

Float: 52.98%.

Stock highly correlated with

CAB (96%)

LIONIND (96%)

EVERGRN (95%)

PETRONM (95%)

HeveaBoard Bhd is a trade and distribute a wide range of particleboard particleboard and particleboard-based products. It operates through Particleboards, Ready-to-assemble and Other segments. Their products are served for furniture components, dining sets, speaker boxes, door manufacturing and office systems. HeveaBoard Bhd listed on the main board of Bursa Malaysia securities berhad in January 2005.

Sectors: Industrial Products, Wooden Products, Exports, Furniture, Penny Stocks, Wood & Wood Products, Industrial Products & Services

Code: 5095

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Mar-2020

Shareholder Value (M)
HeveaWood Industries Sdn Bhd 54.14
Firama Holdings Sdn. Bhd. 13.48
Tenson Holdings Sdn. Bhd. 7.55
Firama Engineering Berhad 6.72
Employees Provident Fund Board 5.36
Yap Kiew @ Yap Chin Fook 4.79
Chong Khong Shoong 4.26
Lee Ka Yong 3.57
Chong Kwee Hiong 3.5
Chua Hock Gee 2.52
Yoong Kee Sin 2.15
Dato' Loo Swee Chew 2.0
Gemas Ria Sdn. Bhd. 1.88
Yoong Li Xian 1.86
Yoong Li Bing 1.86
Ah Kayu Moy @ Lee Kay Moy 1.86
Yoong Li Mian 1.82
DFA Emerging Market Core Equity 1.76
Kejutaan Holdings Sdn. Bhd. 1.63
Ng Kok Seng 1.4
Liau Choon Hwa & Sons Sdn. Bhd. 1.36
Teh Shiou Cherng 1.33
DFA Emerging Markets Small Cap Series 1.27
Wong Lai Moey 1.23
Kumpulan Wang Persaraan (Diperbadankan) 1.21
Dimensional Emerging Markets Value Fund 1.0
Ho Tze Yu @ Ho Chue Yu 0.93