INARI | INARI AMERTRON BERHAD
1.90 (2.7%)
T-O: 1.86 (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 | 4.95 sen |
| Trailing PE (Sector Median: 27.9) | 37.9 |
| PEG | -2.91 |
| Altman Z | 2.2 |
| Beaver | 1.254 |
| Current Ratio | 4.64 |
| Debt-Equity (DE) Ratio | 0.19 |
| FCF Yield | 3.71 % |
| Dividend Per Share (DPS) | 4.4 sen |
| Revenue QoQ | -5.37 % |
| Revenue YoY | -7.44 % |
| Profit QoQ | -8.19 % |
| Profit YoY | -24.68 % |
| NTA QoQ | 6.02 % |
| Profit Margin (Sector Median: 4.0) | 14.48 % |
| ROE | 13.27 % |
| ROIC | 13.24 % |
| Dividend Yield (DY) | 2.32 % |
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 | 1.4 |
| Graham Formula | 0.365 |
| Graham Number | 0.65 |
| 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) | 1166.15 |
| Expected Revenue (M) | 8053.53 |
| Expected Growth (%) | 32.0 |
Technical
Summary
Market Cap: 6017 M.
Number of Shares: 3167 M.
Float: 68.49%.
Stock highly correlated with
ENERGY (78%)
OPCOM (78%)
UZMA (77%)
VS (77%)
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) | 732.78 |
| Insas Technology Berhad | 564.72 |
| Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board | 190.21 |
| Insas Technology Berhad | 159.6 |
| Insas Plaza Sdn Bhd | 159.13 |
| Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board | 133.21 |
| Media Lang Limited | 125.43 |
| Fiera Capital Emerging Markets Fund | 106.31 |
| Prulink Equity Fund | 102.7 |
| Citigroup Nominees (Tempatan) Sdn Bhd Valuecap Sdn Bhd | 92.17 |
| Insas Technology Bhd | 85.5 |
| Seafarer Overseas Growth And Income Fund | 82.48 |
| Ho Phon Guan | 68.43 |
| Vanguard Total International Stock Index Fund | 67.38 |
| Amanahraya Trustees Berhad Public Islamic Select Treasures Fund | 67.05 |
| Lembaga Tabung Haji | 66.59 |
| Vanguard Emerging Markets Stock Index Fund | 63.57 |
| Amanahraya Trustees Berhad Public Islamic Opportunities Fund | 49.5 |
| Aia Bhd | 46.38 |
| Emerging Market Core Equity Portfolio Dfa Investment Dimensions Group Inc | 45.89 |
| Cimb Group Nominees (Tempatan) Sdn Bhd Cimb Bank Berhad | 42.33 |
| The Highclere International Investors Emerging Markets Smid Fund | 41.64 |
| Wang Richard Ta-chung | 40.13 |
| Hong Leong Penny Stockfund | 39.9 |
| Amanahraya Trustees Berhad Public Islam Select Enterprises Fund | 39.03 |
| Neuberger Berman Emerging Markets Equity Fund | 38.38 |