HOMERIZ | HOMERITZ CORPORATION BERHAD
0.580 (-0.85%)
T-O: 0.0 (08:59:00)
Last updated: 17:00
Fundamental
iSaham Fundamental Trend
FCON: 0.61 | Sharpe Ratio: 0.22 | LTS: 6.62
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 5.64 sen |
| Trailing PE (Sector Median: 16.7) | 10.3 |
| PEG | 10.3 |
| Altman Z | 1.7 |
| Beaver | 0.365 |
| Current Ratio | 4.78 |
| Debt-Equity (DE) Ratio | 0.17 |
| FCF Yield | 0.6 % |
| Revenue QoQ | 36.01 % |
| Revenue YoY | 16.77 % |
| Profit QoQ | 8.22 % |
| Profit YoY | -8.3 % |
| All-Time Profit Margin (Sector Median: 4.5) | 15.0 % |
| ROE (ROIC: 11.65) | 11.65 % |
| Dividend Per Share (DPS) | 1.51 sen |
| Dividend Yield (DY) | 2.6 % |
Fair Value
Weighted Average Fair Value: 0.86
| Discounted Cash Flow (DCF) 5% Growth | 0.54 |
| Discounted Cash Flow (DCF) 10% Growth | 0.715 |
| Relative Valuation | 0.94 |
| Average Analysts FV based on 2 rating(s), +34.5% | 0.78 |
| Graham Formula | 0.43 |
| Graham Number | 0.785 |
| Net Tangible Asset (NTA) | 0.48 | 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 | 5.67 |
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
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| Revenue-Based Calculator | |
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| 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
Technical
Summary
Market Cap: 239 M.
Number of Shares: 412 M.
Adjusted Float: 44.2%.
Stock highly correlated with
LIIHEN (96%)
WEGMANS (93%)
KTB (91%)
POHUAT (91%)
Manipulation Indicator: Hard to manipulate.
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
Top Shareholdings
Updated on 2-Dec-2020
| Shareholder | Value (M) |
|---|---|
| Chua Fen Fatt | 60.24 |
| Tee Hwee Ing | 43.4 |
| Tee Hui Chein | 5.91 |
| Yayasan Guru Tun Hussein Onn | 4.72 |
| Chua Fen Lee | 3.39 |
| UBS AG | 2.27 |
| Fam Kwee Hin | 1.74 |
| Quek Wee Seng | 1.74 |
| Mohamed Adlan Bin Ahmad Tajudin | 1.49 |
| Sultan Idris Shah | 0.97 |
| Wong Yee Hui | 0.77 |
| Leong Yok Moy | 0.75 |
| Chan Why Kuan | 0.74 |
| Bek Yong Huat | 0.69 |
| Chia Peng Song | 0.58 |
| Teh Thian Kian | 0.55 |
| Chan Yin Peng | 0.54 |
| Pua Yu Heng | 0.5 |
| Lai Chie King | 0.5 |
| Khor Chai Moi | 0.49 |
| Phillip Capital Management Sdn Bhd | 0.49 |
| Lee Chin Swan | 0.44 |
| Ooi Say Ee | 0.4 |
| Kok Ming-Nee | 0.35 |
| Haw Swee Beng | 0.34 |
| Wong Keen Hoong | 0.32 |
| Wong Keen Weng | 0.32 |