HUMEIND | HUME CEMENT INDUSTRIES BERHAD [NS]

9 9
1.07 (-0.93%)

T-O: 1.06 (08:59:00)
Last updated: 17:00

Fundamental   2.6  
Technical   2.9  
Total Score   5.5  

 Insti+   Sector Trend+   Negative Earnings- 
HUMEIND | HUME CEMENT INDUSTRIES BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.42 | Sharpe Ratio: 0.13 | LTS: 4.51


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -5.46 sen
Trailing PE (Sector Median: 15.3) 0.0
PEG 0.0
Altman Z 0.2
Beaver 0.052
Current Ratio 0.39
Debt-Equity (DE) Ratio 2.32
FCF Yield 5.6 %
Revenue QoQ 43.3 %
Revenue YoY 3.29 %
Profit QoQ -6.27 %
Profit YoY 40.4 %
All-Time Profit Margin (Sector Median: -0.6) 4.9 %
ROE (ROIC: -4.06) -7.5 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.725

Discounted Cash Flow (DCF) 5% Growth -0.525
Discounted Cash Flow (DCF) 10% Growth -0.69
Relative Valuation 0.0
Average Analysts FV based on 1 rating(s), +35.5% 1.45
Graham Formula -0.4
Graham Number 0.0
Net Tangible Asset (NTA) 0.73
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 -17.12
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [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
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Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 536 M.

Number of Shares: 500 M.

Adjusted Float: 31.1%.

Stock highly correlated with

WCT (89%)

IJM (87%)

MBSB (86%)

MUHIBAH (85%)

Manipulation Indicator: Hard to manipulate.

Hume Cement Industries Berhad is principally an investment holding company whilst its subsidiaries are engaged in the manufacturing and sale of cement and cement related products; and manufacturing, marketing and sale of concrete and concrete related products.

Sectors: Industrial Products, Cements, Industrial Products & Services, Building Materials, Work-from-Home (WFH)

Code: 5000

Website: https://humeind.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 28-Aug-2020

Shareholder Value (M)
Hong Leong Manufacturing Group Sdn Bhd 367.19
AmBank (M) Berhad 15.56
Public Smallcap Fund 9.48
HL Management Co Sdn Bhd 5.44
Singular Value Fund 4.58
Hong Leong Industries Berhad 3.84
Hong Leong Balanced Fund 3.73
Kumpulan Wang Persaraan (Diperbadankan) 3.46
Public Strategic Smallcap Fund 3.04
Soft Portfolio Sdn. Bhd. 2.88
Tang Hong Cheong 2.56
Hong Bee Hardware Company, Sdn. Berhad 2.34
Manulife Investment Progress Fund 2.29
Public Ittikal Sequel Fund 2.29
Chut Nyak Isham Bin Nyak Ariff 2.24
Kim Poh Sitt Tat Feedmill Sendirian Berhad 2.13
Datuk Kwek Leng San 2.13
Union Bancaire Privee, UBP SA, Hong Kong Branch 2.08
Pacific Pearl Fund 1.87
Quah Thain Khan 1.6
Hong Leong Assurance Berhad 1.6
Public Islamic Treasures Growth Fund 1.49
Public Dividend Select Fund 1.49
Lim Sin Seong 1.44
Public Select Treasures Equity Fund 1.39
Megamix Sdn Bhd 1.39
Milltrust Singular Asean Fund SP 1.23
The Trustees of AIA Malaysian Agents Provident Fund of AIA Bhd 1.23
Cheong Chen Yue 1.17