HEVEA | HEVEABOARD BERHAD
0.685 (0.74%)
T-O: 0.68 (08:59:00)
Last updated: 12:30
Fundamental
iSaham Fundamental Trend
FCON: 0.54 | Sharpe Ratio: 0.01 | LTS: 5.42
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 2.83 sen |
| Trailing PE (Sector Median: 24.3) | 24.1 |
| PEG | 0.45 |
| Altman Z | 2.0 |
| Beaver | 0.313 |
| Current Ratio | 3.28 |
| Debt-Equity (DE) Ratio | 0.23 |
| FCF Yield | 5.53 % |
| Revenue QoQ | 1.81 % |
| Revenue YoY | -7.29 % |
| Profit QoQ | 40.34 % |
| Profit YoY | 12.73 % |
| Profit Margin (Sector Median: -0.4) | 4.08 % |
| ROE (ROIC: 3.65) | 3.69 % |
| Dividend Per Share (DPS) | 1.5 sen |
| Dividend Yield (DY) | 2.19 % |
Fair Value
Weighted Average Fair Value: 0.525
| Discounted Cash Flow (DCF) 5% Growth | 0.27 |
| Discounted Cash Flow (DCF) 10% Growth | 0.36 |
| Relative Valuation | 0.355 |
| Average Analysts FV based on 2 rating(s), -5.8% | 0.645 |
| Graham Formula | 0.215 |
| Graham Number | 0.7 |
| Net Tangible Asset (NTA) | 0.76 | Consistent QR FV | N/APremium Access Only |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit | 9.72 |
| Expected Profit (Next QR) [M] | |
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| Growth/Risk Fair Value Calculator | |
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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| Market Pricing | |
| Expected Profit (M) | 68.37 |
| Expected Revenue (M) | 1675.63 |
| Expected Growth (%) | 25.0 |
Directors Share Purchases (Beta)
MR SUNDRA MOORTHI A/L V.M. KRISHNASAMY added 500000.0 units announced on 26 Mar 2021 at ~RM0.62
MR SUNDRA MOORTHI A/L V.M. KRISHNASAMY added 198700.0 units announced on 14 Oct 2020 at ~RM0.465
MR SUNDRA MOORTHI A/L V.M. KRISHNASAMY added 301300.0 units announced on 07 Oct 2020 at ~RM0.455
MR SUNDRA MOORTHI A/L V.M. KRISHNASAMY added 500000.0 units announced on 05 Oct 2020 at ~RM0.465
MR SUNDRA MOORTHI A/L V.M. KRISHNASAMY added 1000000.0 units announced on 18 Sep 2020 at ~RM0.455
MR SUNDRA MOORTHI A/L V.M. KRISHNASAMY added 1042300.0 units announced on 07 Sep 2020 at ~RM0.45
MR SUNDRA MOORTHI A/L V.M. KRISHNASAMY added 957700.0 units announced on 01 Sep 2020 at ~RM0.45
Technical
Summary
Market Cap: 383 M.
Number of Shares: 560 M.
Adjusted Float: 52.98%.
Stock highly correlated with
EVERGRN (95%)
HOMERIZ (91%)
LATITUD (91%)
LIIHEN (91%)
Manipulation Indicator: Hard to manipulate.
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, Wood & Wood Products, Industrial Products & Services, Work-from-Home (WFH)
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 | 79.76 |
| Firama Holdings Sdn. Bhd. | 19.85 |
| Tenson Holdings Sdn. Bhd. | 11.12 |
| Firama Engineering Berhad | 9.9 |
| Employees Provident Fund Board | 7.9 |
| Yap Kiew @ Yap Chin Fook | 7.05 |
| Chong Khong Shoong | 6.28 |
| Lee Ka Yong | 5.26 |
| Chong Kwee Hiong | 5.16 |
| Chua Hock Gee | 3.71 |
| Yoong Kee Sin | 3.16 |
| Dato' Loo Swee Chew | 2.94 |
| Gemas Ria Sdn. Bhd. | 2.77 |
| Yoong Li Xian | 2.74 |
| Yoong Li Bing | 2.74 |
| Ah Kayu Moy @ Lee Kay Moy | 2.74 |
| Yoong Li Mian | 2.68 |
| DFA Emerging Market Core Equity | 2.59 |
| Kejutaan Holdings Sdn. Bhd. | 2.39 |
| Ng Kok Seng | 2.06 |
| Liau Choon Hwa & Sons Sdn. Bhd. | 2.0 |
| Teh Shiou Cherng | 1.97 |
| DFA Emerging Markets Small Cap Series | 1.87 |
| Wong Lai Moey | 1.81 |
| Kumpulan Wang Persaraan (Diperbadankan) | 1.78 |
| Dimensional Emerging Markets Value Fund | 1.48 |
| Ho Tze Yu @ Ho Chue Yu | 1.37 |