ICON | ICON OFFSHORE BERHAD

0.080 (-11.11%)
Last updated: 17:00
Fundamental   0.4  
Technical   1.4  
Total Score   1.8  

 ST Sell- 
ICON | ICON OFFSHORE BERHAD

iSaham Fundamental Trend - ICON

FCON: 0.41 | Sharpe Ratio: -0.14 | LTS: 3.77



Financial Ratios - ICON



EPS -37.39 sen
Trailing PE (Sector Median: 18.6) 0.0
PEG -0.0
Altman Z -0.8
Beaver 0.106
Current Ratio 0.18
Debt-Equity (DE) Ratio 8.69
FCF Yield 66533.2 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -6.76 %
Revenue YoY -2.38 %
Profit QoQ -786.73 %
Profit YoY -635.92 %
NTA QoQ -86.9 %
Profit Margin (Sector Median: -0.3) -220.26 %
ROE -0.53 %
ROIC -0.33 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.08

Support
Last Price
Resistance
Price 0.06 0.065 0.07 0.075 0.08 0.08 0.08 0.085 0.095 0.105 0.11
Volume (M) 2.0 10.6 71.3 18.9 87.3 87.3 70.8 162.6 149.3 131.9

Gann Support (EP/CL): 0.07/0.06 | Resistance (TP): 0.09/0.11

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - ICON

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic HOLD
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) HOLD
Institutional Holdings -
Beat The Insti -
Magic Formula SELL
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: -2.49

Discounted Cash Flow (DCF)5.0% Growth -3.215
Discounted Cash Flow (DCF)-100.8% Growth -2.49
Relative Valuation 0.0
Graham Formula -2.175
Graham Number 0.0
Net Tangible Asset (NTA) 0.06


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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 94 M.

Number of Shares: 1177 M.

Float: 47.78%.

Stock highly correlated with

TDM (98%)

CENSOF (97%)

GDEX (97%)

JCY (97%)

Icon Offshore Berhad is an investment holding company whilst its subsidiaries are principally involved in vessel owning/leasing and provision of vessel chartering and ship management services to oil and gas and related industries.

Code: 5255

Website: http://www.iconoffshore.com.my/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
Hallmark Odyssey Sdn Bhd 39.82
Urusharta Jamaah Sdn. Bhd. 8.29
Employees Provident Fund Board 3.78
Maybank Trustees Bhd 1.89
Amanah Saham Bumiputera 1.2
Jamal Bin Yusof @ Gordon Duclos 0.87
Muhamad Aloysius Heng 0.74
Kumpulan Wang Persaraan (Diperbadankan) 0.56
Pacific Dana Aman 0.52
Tan Boon Huat 0.51
Tee Tiam Hock 0.48
Loong Ding Tong 0.44
Fong York Siang 0.4
Dahlan Bin Mohd Rasaid 0.34
Te Kim Leng 0.3
Teo Chin Siong 0.25
Hassan Bin Ali 0.22
ISY Holdings Sdn. Bhd. 0.21
Koh Boon Poh 0.21
Sempena Fokus Sdn. Bhd 0.19
Soh Oon Hai 0.19
Ong Yung Tiong 0.18
Md Ali Bin Md Dewa 0.18
Tan Boon Lai 0.17
Lee Swee Huat 0.17
Muhamad Aloysius Heng 0.16
Chor Sek Choon 0.16
Chocolate Sales & Supplies Sdn. Bhd. 0.16
Ng Paik Pheng 0.15
Lim Peng Kak @ Lim Beng Kok 0.15