INARI | INARI AMERTRON BERHAD
3.35 (-4.01%)
T-O: 3.42 (08:59:00)
Last updated: 17:00
Fundamental
iSaham Fundamental Trend
FCON: 0.65 | Sharpe Ratio: 0.3 | LTS: 7.21
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 6.95 sen |
| Trailing PE (Sector Median: 41.4) | 48.2 |
| PEG | 0.48 |
| Altman Z | 2.3 |
| Beaver | 0.784 |
| Current Ratio | 4.02 |
| Debt-Equity (DE) Ratio | 0.22 |
| FCF Yield | 1.6 % |
| Revenue QoQ | 41.97 % |
| Revenue YoY | 8.23 % |
| Profit QoQ | 140.35 % |
| Profit YoY | 42.68 % |
| Profit Margin (Sector Median: 5.8) | 19.22 % |
| ROE (ROIC: 17.46) | 17.46 % |
| Dividend Per Share (DPS) | 6.6 sen |
| Dividend Yield (DY) | 1.97 % |
Fair Value
Weighted Average Fair Value: 3.36
| Discounted Cash Flow (DCF) 5% Growth | 0.665 |
| Discounted Cash Flow (DCF) 10% Growth | 0.88 |
| Relative Valuation | 2.88 |
| Average Analysts FV based on 11 rating(s), +14.6% | 3.84 |
| Graham Formula | 0.51 |
| Graham Number | 0.79 |
| Net Tangible Asset (NTA) | 0.0 | Consistent QR FV | N/APremium Access Only |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit | 87.08 |
| Expected Profit (Next QR) [M] | |
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| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
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| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 2675.0 |
| Expected Revenue (M) | 13917.78 |
| Expected Growth (%) | 38.0 |
Directors Share Purchases (Beta)
MR HO PHON GUAN reduced 6000000.0 units on 04 Mar 2021 at RM3.64
DATO' WONG GIAN KUI reduced 100000.0 units on 17 Feb 2021 at RM3.5
DATO' WONG GIAN KUI reduced 100000.0 units on 16 Feb 2021 at RM3.42
DATO' WONG GIAN KUI reduced 200000.0 units on 04 Feb 2021 at RM3.43
DATO' WONG GIAN KUI reduced 600000.0 units on 29 Jan 2021 at RM3.3
DATO' SRI THONG KOK KHEE reduced 10000000.0 units on 27 Jan 2021 at RM3.3
MR MAI MANG LEE reduced 2000000.0 units on 20 Jan 2021 at RM2.89
DATO' WONG GIAN KUI reduced 1000000.0 units on 20 Jan 2021 at RM2.89
DATO' DR TAN SENG CHUAN reduced 200000.0 units on 19 Jan 2021 at RM2.76
MR FOO KOK SIEW reduced 70000.0 units on 13 Jan 2021 at RM2.59
DATO' WONG GIAN KUI reduced 200000.0 units on 11 Jan 2021 at RM2.59
MR OH SEONG LYE reduced 34000.0 units on 05 Jan 2021 at RM2.7
DATO' WONG GIAN KUI reduced 960000.0 units on 31 Dec 2020 at RM2.7
DATO' DR TAN SENG CHUAN reduced 250000.0 units on 14 Dec 2020 at RM2.6
MR FOO KOK SIEW reduced 70000.0 units on 09 Dec 2020 at RM2.6
DATO' WONG GIAN KUI reduced 490000.0 units on 08 Dec 2020 at RM2.66
DATO' DR TAN SENG CHUAN reduced 1000000.0 units on 02 Dec 2020 at RM2.67
DATO' WONG GIAN KUI reduced 200000.0 units on 01 Dec 2020 at RM2.63
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: 11112 M.
Number of Shares: 3317 M.
Adjusted Float: 68.49%.
Stock highly correlated with
TECHNOLOGY (96%)
UNISEM (95%)
VS (95%)
MPI (94%)
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, 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) | 1292.01 |
| Insas Technology Berhad | 995.68 |
| Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board | 335.36 |
| Insas Technology Berhad | 281.4 |
| Insas Plaza Sdn Bhd | 280.57 |
| Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board | 234.88 |
| Media Lang Limited | 221.16 |
| Fiera Capital Emerging Markets Fund | 187.45 |
| Prulink Equity Fund | 181.07 |
| Citigroup Nominees (Tempatan) Sdn Bhd Valuecap Sdn Bhd | 162.52 |
| Insas Technology Bhd | 150.75 |
| Seafarer Overseas Growth And Income Fund | 145.42 |
| Ho Phon Guan | 120.65 |
| Vanguard Total International Stock Index Fund | 118.81 |
| Amanahraya Trustees Berhad Public Islamic Select Treasures Fund | 118.22 |
| Lembaga Tabung Haji | 117.4 |
| Vanguard Emerging Markets Stock Index Fund | 112.09 |
| Amanahraya Trustees Berhad Public Islamic Opportunities Fund | 87.28 |
| Aia Bhd | 81.77 |
| Emerging Market Core Equity Portfolio Dfa Investment Dimensions Group Inc | 80.91 |
| Cimb Group Nominees (Tempatan) Sdn Bhd Cimb Bank Berhad | 74.63 |
| The Highclere International Investors Emerging Markets Smid Fund | 73.41 |
| Wang Richard Ta-chung | 70.76 |
| Hong Leong Penny Stockfund | 70.35 |
| Amanahraya Trustees Berhad Public Islam Select Enterprises Fund | 68.81 |
| Neuberger Berman Emerging Markets Equity Fund | 67.68 |