INARI | INARI AMERTRON BERHAD
2.25 (3.69%)
T-O: 2.18 (08:59:00)
Last updated: 17:00
Fundamental
iSaham Fundamental Trend
FCON: 0.65 | Sharpe Ratio: 0.28 | LTS: 7.17
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 4.85 sen |
| Trailing PE (Sector Median: 35.2) | 45.7 |
| PEG | -3.73 |
| Altman Z | 2.2 |
| Beaver | 1.254 |
| Current Ratio | 4.64 |
| Debt-Equity (DE) Ratio | 0.19 |
| FCF Yield | 3.13 % |
| Dividend Per Share (DPS) | 4.4 sen |
| Revenue QoQ | -13.79 % |
| Revenue YoY | -8.23 % |
| Profit QoQ | -7.37 % |
| Profit YoY | -18.76 % |
| NTA QoQ | 5.31 % |
| Profit Margin (Sector Median: 3.5) | 14.72 % |
| ROE | 13.27 % |
| ROIC | 13.24 % |
| Dividend Yield (DY) | 1.96 % |
Fair Value
iSaham Fair Value: 0.425
| Discounted Cash Flow (DCF)5.0% Growth | 0.425 |
| Discounted Cash Flow (DCF)-13.5% Growth | 0.195 |
| Relative Valuation | 1.73 |
| Graham Formula | 0.36 |
| Graham Number | 0.0 |
| Net Tangible Asset (NTA) | 0.37 |
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) | 1657.14 |
| Expected Revenue (M) | 11257.71 |
| Expected Growth (%) | 37.0 |
Technical
Summary
Market Cap: 7125 M.
Number of Shares: 3167 M.
Float: 68.49%.
Stock highly correlated with
FBMMSCAP (82%)
FBMMSCS (82%)
VS (82%)
JHM (80%)
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
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) | 867.77 |
| Insas Technology Berhad | 668.74 |
| Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board | 225.24 |
| Insas Technology Berhad | 189.0 |
| Insas Plaza Sdn Bhd | 188.44 |
| Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board | 157.75 |
| Media Lang Limited | 148.54 |
| Fiera Capital Emerging Markets Fund | 125.9 |
| Prulink Equity Fund | 121.62 |
| Citigroup Nominees (Tempatan) Sdn Bhd Valuecap Sdn Bhd | 109.15 |
| Insas Technology Bhd | 101.25 |
| Seafarer Overseas Growth And Income Fund | 97.67 |
| Ho Phon Guan | 81.04 |
| Vanguard Total International Stock Index Fund | 79.8 |
| Amanahraya Trustees Berhad Public Islamic Select Treasures Fund | 79.4 |
| Lembaga Tabung Haji | 78.85 |
| Vanguard Emerging Markets Stock Index Fund | 75.28 |
| Amanahraya Trustees Berhad Public Islamic Opportunities Fund | 58.62 |
| Aia Bhd | 54.92 |
| Emerging Market Core Equity Portfolio Dfa Investment Dimensions Group Inc | 54.34 |
| Cimb Group Nominees (Tempatan) Sdn Bhd Cimb Bank Berhad | 50.13 |
| The Highclere International Investors Emerging Markets Smid Fund | 49.31 |
| Wang Richard Ta-chung | 47.53 |
| Hong Leong Penny Stockfund | 47.25 |
| Amanahraya Trustees Berhad Public Islam Select Enterprises Fund | 46.22 |
| Neuberger Berman Emerging Markets Equity Fund | 45.45 |