INARI | INARI AMERTRON BERHAD

2.25 (3.69%)

T-O: 2.18 (08:59:00)
Last updated: 17:00

Fundamental   5.4  
Technical   5.9  
Total Score   11.3  

 Insti+   Candlestick+   Sector Trend+ 
INARI | INARI AMERTRON BERHAD

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 (%)
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Contract/Award Contribution Calculator
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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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