HOMERIZ | HOMERITZ CORPORATION BERHAD
0.555 (1.83%)
T-O: 0.54 (08:59:00)
Last updated: 16:59
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 6.49 sen |
| Trailing PE (Sector Median: 16.7) | 8.5 |
| PEG | 0.1 |
| Altman Z | 1.8 |
| Beaver | 0.619 |
| Current Ratio | 6.15 |
| Debt-Equity (DE) Ratio | 0.14 |
| FCF Yield | 7.0 % |
| Revenue QoQ | 17.45 % |
| Revenue YoY | -0.46 % |
| Profit QoQ | 63.6 % |
| Profit YoY | 18.17 % |
| Profit Margin (Sector Median: 4.4) | 15.19 % |
| ROE (ROIC: 12.28) | 12.28 % |
| Dividend Per Share (DPS) | 0.6 sen |
| Dividend Yield (DY) | 1.08 % |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 2 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.53 | Consistent QR FV |
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 (adjusted) [M] | 9.71 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| 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) | 25.54 |
| Expected Revenue (M) | 199.66 |
| Expected Growth (%) | 9.0 |
Directors Share Purchases (Beta)
DATUK TAY PUAY CHUAN reduced 132000.0 units announced on 14 Dec 2020 at ~RM1.03
Summary
Market Cap: 235 M.
Number of Shares: 424 M.
Adjusted Float: 45.9%.
Stock highly correlated with
LIIHEN (89%)
OVH (86%)
AT (84%)
FINTEC (83%)
HOMERITZ CORPORATION BERHAD is a Malaysia based integrated designer, manufacturer and exporter of a complete range of upholstered home furniture, comprising leather and fabric-based sofas, dining chairs and bed frames. The Group principally is an integrated Original Design Manufacturing (“ODM”) and Original Equipment Manufacturing (“OEM”) company with a complete range of upholstered home furniture products. It designs and manufacture furniture for customers as well as manufacture furniture based on design provided. The primary activity revolves around the design, manufacture and sale of upholstered bed frames. The company exports to more than 40 countries across the world covering Europe, Australasia, North and South America and Africa. HOMERITZ CORPORATION was founded in 1997.
Sectors: Wooden Products, Consumer Products, Exports, Furniture, Household Goods, Consumer Products & Services, Work-from-Home (WFH)
Code: 5160
Website: http://www.homeritzcorp.com/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
| Symbol | Price | Ex.Price | Premium | Expiry |
|---|---|---|---|---|
| HOMERIZ-WB | 0.12 | 0.43 | -0.9% | 03-Jul-2022 |
| HOMERIZ-WC | 0.09 | 0.6 | 24.32% | 16-Dec-2023 |
Top Shareholdings
Updated on 1-Dec-2021
| Shareholder | Value (M) |
|---|---|
| Chua Fen Fatt | 72.05 |
| Tee Hwee Ing | 51.91 |
| Tee Hui Chein | 7.07 |
| Chua Fen Lee | 6.83 |
| Yayasan Guru Tun Hussein Onn | 5.64 |
| Quek Wee Seng | 2.82 |
| Elebest Engineering Sdn Bhd | 1.66 |
| Ong Mary | 1.27 |
| Sultan Idris Shah | 1.16 |
| Ooi Say Ee | 1.05 |
| Wong Yee Hui | 0.92 |
| Teh Thian Kian | 0.83 |
| UOB Kay Hian Pte Ltd | 0.83 |
| Ng Ah Bah @ Ng See Kai | 0.77 |
| Leong Yok Moy | 0.71 |
| Ooi Keng Thye | 0.62 |
| Khor Chai Moi | 0.62 |
| Pua Yu Heng | 0.6 |
| Lai Chie King | 0.6 |
| Wong Chaw Kok | 0.55 |
| Phillip Capital Management Sdn Bhd | 0.55 |
| Lee Chin Swan | 0.53 |
| Tawaria Sdn Bhd | 0.5 |
| Tan Boon Hong | 0.5 |
| DBS Bank Ltd | 0.47 |
| Mohamed Adlan Bin Ahmad Tajudin | 0.46 |
| Keen Setup Sdn Bhd | 0.44 |
Social
