HOMERIZ | HOMERITZ CORPORATION BERHAD

0.595 (-1.65%)

T-O: 0.61 (08:59:00)
Last updated: 17:00

Fundamental   3.8  
Technical   3.9  
Total Score   7.7  

 Heikin Ashi+   Sector Trend+   ST Sell- 
HOMERIZ | HOMERITZ CORPORATION BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.62 | Sharpe Ratio: -0.19 | LTS: 5.75


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 6.95 sen
Trailing PE (Sector Median: 16.0) 8.5
PEG -1.35
Altman Z 1.9
Beaver 0.742
Current Ratio 6.34
Debt-Equity (DE) Ratio 0.13
FCF Yield 2.97 %
Dividend Per Share (DPS) 1.0 sen
Revenue QoQ -35.12 %
Revenue YoY -7.5 %
Profit QoQ -64.91 %
Profit YoY -12.88 %
NTA QoQ 7.69 %
Profit Margin (Sector Median: 2.2) 14.61 %
ROE 15.25 %
ROIC 15.25 %
Dividend Yield (DY) 1.68 %

Fair Value

iSaham Fair Value: 0.73

Discounted Cash Flow (DCF)5.0% Growth 0.73
Discounted Cash Flow (DCF)3.5% Growth 0.44
Relative Valuation 1.12
Graham Formula 0.64
Graham Number 1.03
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) 14.35
Expected Revenue (M) 88.07
Expected Growth (%) 2.0

Technical

Summary

Market Cap: 178 M.

Number of Shares: 300 M.

Float: 31.38%.

Stock highly correlated with

LIIHEN (90%)

EITA (86%)

MPHBCAP (86%)

BREM (85%)

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

Code: 5160

Website: http://www.homeritzcorp.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 12-Nov-2019

Shareholder Value (M)
Chua Fen Fatt 61.8
Tee Hwee Ing 39.03
Tee Hui Chein 5.77
Yayasan Guru Tun Hussein Onn 2.74
Yayasan Guru Tun Hussein Onn 2.1
Quek Wee Seng 1.78
Mohamed Adlan Bin Ahmad Tajudin 1.54
Fong Siling 1.19
Sultan Idris Shah 0.99
Fam Kwee Hin 0.89
Phillip Capital Management Sdn Bhd (EPF) 0.85
Wong Yee Hui 0.79
UOB Kay Hian (Hong Kong) Limited 0.57
Teh Thian Kian 0.56
Lai Chie King 0.51
Pua Yu Heng 0.51
DBS Bank Ltd 0.46
Lee Chin Swan 0.45
Khor Chai Moi 0.45
Chua Fen Lee 0.43
Wong Yee Wah @ Wong Mok Choon 0.39
KAF Dana Alif 0.39
Seik Thye Kong 0.38
Kok Ming-Nee 0.36
Vennu Gopal A/L Gopala Pannikker 0.36
Tong Lain Chai 0.35
Haw Swee Beng 0.35
Lim Khuan Eng 0.35
Wong Keen Hoong 0.33