INARI | INARI AMERTRON BERHAD

3.35 (-4.01%)

T-O: 3.42 (08:59:00)
Last updated: 17:00

Fundamental   7.8  
Technical   4.5  
Total Score   12.3  

 Insti+   Sector Trend+ 
INARI | INARI AMERTRON BERHAD


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]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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
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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) 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