INARI | INARI AMERTRON BERHAD

2.67 (8.1%)

T-O: 2.58 (08:59:00)
Last updated: 17:00

Fundamental   6.0  
Technical   4.9  
Total Score   10.9  

 Insti+   MACD4+   Heikin Ashi+   Sector Trend+ 
INARI | INARI AMERTRON BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.65 | Sharpe Ratio: 0.35 | LTS: 7.33


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 5.5 sen
Trailing PE (Sector Median: 36.9) 47.5
PEG 1.03
Altman Z 2.3
Beaver 0.307
Current Ratio 4.91
Debt-Equity (DE) Ratio 0.17
FCF Yield 0.61 %
Dividend Per Share (DPS) 5.1 sen
Revenue QoQ 9.8 %
Revenue YoY -4.79 %
Profit QoQ 46.8 %
Profit YoY -0.67 %
NTA QoQ -100.0 %
Profit Margin (Sector Median: 4.5) 16.35 %
ROE 14.12 %
ROIC 14.12 %
Dividend Yield (DY) 1.91 %

Fair Value

Weighted Average Fair Value: 2.34

Discounted Cash Flow (DCF) 5% Growth 0.525
Discounted Cash Flow (DCF) 10% Growth 0.695
Relative Valuation 2.07
Average Analysts FV based on 9 rating(s), -2.2% 2.61
Graham Formula 0.405
Graham Number 0.7
Net Tangible Asset (NTA) 0.0

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

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Market Pricing
Expected Profit (M) 2020.99
Expected Revenue (M) 12360.79
Expected Growth (%) 38.0
Forward PE FV Calculator
Latest Profit 70.07
Expected Profit (Next QR) [M]
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Directors Share Purchases (Beta)


DATO' WONG GIAN KUI reduced 390000.0 units on 18 Nov 2020 at RM2.64

DATO' WONG GIAN KUI reduced 100000.0 units on 10 Nov 2020 at RM2.67

MR OH SEONG LYE reduced 782000.0 units on 06 Nov 2020 at RM2.55

DATO' DR TAN SENG CHUAN reduced 250000.0 units on 06 Nov 2020 at RM2.55

DATO' WONG GIAN KUI reduced 500000.0 units on 22 Oct 2020 at RM2.53

DATO' DR TAN SENG CHUAN reduced 500000.0 units on 19 Oct 2020 at RM2.39

MR MAI MANG LEE reduced 1417959.0 units on 14 Oct 2020 at RM2.47

DATO' DR TAN SENG CHUAN reduced 750000.0 units on 07 Oct 2020 at RM2.3

MR FOO KOK SIEW reduced 100000.0 units on 02 Oct 2020 at RM2.27

DATO' WONG GIAN KUI reduced 400000.0 units on 04 Sep 2020 at RM2.28

DATO' SRI THONG KOK KHEE reduced 250000.0 units on 27 Aug 2020 at RM2.15

DATO' SRI THONG KOK KHEE reduced 260000.0 units on 25 Aug 2020 at RM2.18

DATO' WONG GIAN KUI reduced 400000.0 units on 24 Aug 2020 at RM2.18

DATO' SRI THONG KOK KHEE reduced 350000.0 units on 24 Aug 2020 at RM2.1

DATO' SRI THONG KOK KHEE reduced 250000.0 units on 21 Aug 2020 at RM2.05

DATO' SRI THONG KOK KHEE reduced 200000.0 units on 18 Aug 2020 at RM2.0

DATO' SRI THONG KOK KHEE reduced 5000000.0 units on 04 Aug 2020 at RM2.19

DATO' WONG GIAN KUI reduced 296000.0 units on 03 Aug 2020 at RM2.19

DATO' SRI THONG KOK KHEE reduced 5000000.0 units on 03 Aug 2020 at RM2.03

DATO' SRI THONG KOK KHEE reduced 5000000.0 units on 30 Jul 2020 at RM1.96

Technical

Summary

Market Cap: 8455 M.

Number of Shares: 3167 M.

Float: 68.49%.

Stock highly correlated with

VS (92%)

TOMYPAK (90%)

AEMULUS (88%)

DGSB (88%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: Technology, Exports, Internet of Things (IoT), Electronic, Semiconductors, 5G, OSAT

Code: 0166

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 26-Sep-2019

Shareholder Value (M)
Kumpulan Wang Persaraan (Diperbadankan) 1029.75
Insas Technology Berhad 793.58
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board 267.29
Insas Technology Berhad 224.28
Insas Plaza Sdn Bhd 223.62
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board 187.2
Media Lang Limited 176.26
Fiera Capital Emerging Markets Fund 149.4
Prulink Equity Fund 144.32
Citigroup Nominees (Tempatan) Sdn Bhd Valuecap Sdn Bhd 129.53
Insas Technology Bhd 120.15
Seafarer Overseas Growth And Income Fund 115.9
Ho Phon Guan 96.16
Vanguard Total International Stock Index Fund 94.69
Amanahraya Trustees Berhad Public Islamic Select Treasures Fund 94.22
Lembaga Tabung Haji 93.57
Vanguard Emerging Markets Stock Index Fund 89.34
Amanahraya Trustees Berhad Public Islamic Opportunities Fund 69.56
Aia Bhd 65.17
Emerging Market Core Equity Portfolio Dfa Investment Dimensions Group Inc 64.49
Cimb Group Nominees (Tempatan) Sdn Bhd Cimb Bank Berhad 59.48
The Highclere International Investors Emerging Markets Smid Fund 58.51
Wang Richard Ta-chung 56.4
Hong Leong Penny Stockfund 56.07
Amanahraya Trustees Berhad Public Islam Select Enterprises Fund 54.84
Neuberger Berman Emerging Markets Equity Fund 53.94