INARI | INARI AMERTRON BERHAD

INARI | INARI AMERTRON BERHAD

1.61 (5.23%)
Last updated: 17:00
Fundamental   5.8  
Technical   3.6  
Total Score   9.4  

 Insti+   BTST+ 
INARI | INARI AMERTRON BERHAD
Inari chart by TradingView



iSaham Fundamental Trend - INARI

FCON: 0.66 | LTS: 7.36



Financial Ratios - INARI



Trailing PE (Sector Median: 20.1) 22.4
EV/EBITDA (Sector Median: 12.3) 15.0
PEG -1.63
Sharpe Ratio (3-yrs) 0.32
Altman Z 13.9
Beaver 1.044
Current Ratio 3.85
Debt-Equity (DE) Ratio 0.25
FCF Yield 2.28 %
Revenue QoQ -20.17 %
Profit QoQ -19.71 %
Profit YoY -10.35 %
NTA QoQ -27.27 %
Profit Margin (Sector Median: 6.4) 18.16 %
ROE 25.73 %
ROIC 21.24 %
Dividend Per Share (DPS) 6.3 sen
Dividend Yield (DY) 3.91 %

Support & Resistance

ATR Trailing Stop: 1.49

Support
Last Price
Resistance
Price 1.53 1.55 1.58 1.6 1.61 1.61 1.61 1.68 1.72 1.75 1.76
Volume (M) 69.7 68.3 167.1 103.4 107.1 107.1 147.9 111.2 116.4 76.4

Gann Support (EP/CL): 1.57/1.51 | Resistance (TP): 1.63/1.69
iGann Support (EP/CL): 1.6/1.55 | Resistance (TP): 1.65/1.7

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - INARI

Based on iSaham Screeners

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

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Fair Value

iSaham Fair Value: 0.695

Discounted Cash Flow (DCF)5.0% Growth 0.695
Discounted Cash Flow (DCF)-13.5% Growth 0.29
Relative Valuation 1.44
Graham Formula 0.595
Graham Number 0.785
Net Tangible Asset MA 0.38


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) 796.41
Expected Revenue (M) 4385.53
Expected Growth (%) 21.0


Summary

Market Cap: 5098 M.

Number of Shares: 3167 M.

Float: 68.49%.

Stock highly correlated with

PADINI (85%)

RVIEW (85%)

TECHNOLOGY (79%)

YEELEE (79%)

Inari Amertron Berhad was incorporated in Malaysia on 5 May 2010 as a public limited company and its principal activity is investment holding. Amertron Berhad has two subsidiaries, Inari Technology Sdn Bhd and Simfoni Bestari Sdn Bhd. Inari Technology is engaged in back-end semiconductor packaging, comprising back-end wafer processing, package assembly and RF final testing for wireless micowave telecommunication semiconductor products for the electronics/semiconductor industry. While Simfoni is an industrial property investment focusing on acquiring and managing industrial plants for the Inari Amertron.

Code: 0166

Website: http://inari-amertron.com.my/

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

Top Shareholdings

Shareholder Value (M)
Insas Technology Berhad 25.35
Chow Choon Futt 8.94
Loo Ai Lee 6.02
Fiera Capital Emerging Market Fund 2.7
U Yong Doong @ U Sung Kwi 2.16
Ong Keng Seng 1.93
Chye Choon Fong 1.71
Chia Wei Chin 1.61
Ngooi Chiu Ing 1.56
Chua Eng Kiat 1.43
Yeap Kuan Nyah 1.31
Immobillaire Holdings Pte Ltd 1.25
Chow Chzee Wee 1.21
Chow Yew Shing @ Chew Yeow Chong 1.14
Goh Choon Heong 1.14
Chia Kang Meng 1.02
Chia Sze Kiang 0.88
Keoh Beng Huat 0.72
Adeline Chew Li Ling 0.62
Ngee Peng Soon 0.61
Kelly Ko Kar Yee 0.58
Affin Hwang Asset Management Berhad 0.56
Sappany A/L Arnachalam 0.54
Saw Hean Yeow 0.52
Yong Wan Keong 0.5
Ngooi Chiu Sein 0.48
Saiful Bahri Bin Zainuddin 0.47
Thong Cooi Seong 0.43
Kow Chin Soon 0.38