INSAS | INSAS BERHAD [NS]

7
1.01 (0.0%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   5.2  
Technical   5.1  
Total Score   10.3  

 Insti+ 
INSAS | INSAS BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.57 | Sharpe Ratio: 0.22 | LTS: 6.22


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 35.44 sen
Trailing PE (Sector Median: 16.7) 4.4
PEG 0.04
Altman Z 1.7
Beaver 0.235
Current Ratio 5.27
Debt-Equity (DE) Ratio 0.25
FCF Yield 14.0 %
Revenue QoQ -10.77 %
Revenue YoY 9.83 %
Profit QoQ 64.73 %
Profit YoY 1554.7 %
All-Time Profit Margin (Sector Median: 9.2) 46.1 %
ROE (ROIC: 12.26) 12.38 %
Dividend Per Share (DPS) 2.0 sen
Dividend Yield (DY) 1.98 %

Fair Value

Weighted Average Fair Value: 2.5
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF) 5% Growth 3.39
Discounted Cash Flow (DCF) 10% Growth 4.49
Relative Valuation 3.83
Graham Formula 2.58
Graham Number 4.64
Net Tangible Asset (NTA) 2.99
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 28.45
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)
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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) 9.06
Expected Revenue (M) 13.71
Expected Growth (%) -22.0

Directors Share Purchases (Beta)


DATO' WONG GIAN KUI added 250000.0 units announced on 02 Feb 2021 at ~RM0.98

Technical

Summary

Market Cap: 700 M.

Number of Shares: 693 M.

Adjusted Float: 78.9%.

Stock highly correlated with

CEPAT (88%)

FBM70 (88%)

FBMSCAP (88%)

KMLOONG (88%)

Manipulation Indicator: Very hard to manipulate.

Insas Berhad, an investment holding company, is engaged in diversified businesses in Malaysia and internationally. The company is involved in financial services, and credit and leasing businesses that engage in stock broking and dealing in securities; credit and leasing, and granting loans and other related financing activities; providing share registration and management services; and offering nominee agent services. It is also involved in property investment and development operations, which comprise property holding and investment, project management, and property management and development. In addition, the company is engaged in the retail and trade of high fashion wear, leather goods, and other lifestyle-related products; provision of wine products; operation of food and beverages outlets; and provision of car rental services. Further, it designs, manufactures, distributes, and sells smartcards, and semi-conductor products and equipment; produces wireless microwave telecommunication products, and wireless broadcast cards; provides electronic manufacturing services; manufactures and distributes computer peripherals; designs and develops software and Web applications, and provides communication and networking services;It offers sales and services for mobile wireless and fixed line broadband solutions and devices and related peripherals; provides voice call, data, and multimedia products and services; offers secure payment gateway services for e-commerce community; and provides multimedia and electronic products, and IT consultancy services. Additionally, the company also operates as a computer hardware dealer, as well as provides computer hardware maintenance services. The company was formerly known as Paper Products (Malaya) Berhad and changed its name to Insas Berhad in October 1987. Insas Berhad was incorporated in 1961 and is based in Kuala Lumpur, Malaysia.

Sectors: Consumer Products, Electronic, Food & Beverages, Technology, IT Solutions/ IT Product, Transportations, Stock Brokers, Finance Services, Other Financials

Code: 3379

Website: http://www.insas.net/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 5-Oct-2020

Shareholder Value (M)
M&A Investments International Limited 97.7
Dato’ Thong Kok Yoon 43.8
M&A Investments Pte Ltd 27.92
Anglo Asia Investments Limited 22.5
Baktihan Sdn Bhd 21.96
Armadale Holdings Limited 16.74
Tan Pau Son 15.27
Immobillaire Holdings Sdn Bhd 13.66
Teo Tin Lun 13.06
Kim Poh Holdings Sdn Bhd 6.43
Lim Guat Kee 6.29
UOB Kay Hian Pte Ltd 5.29
Dato’ Sri Thong Kok Khee 5.22
DFA Emerging Market Core Equity 5.22
Khoo Loon See 5.02
Thong Weng Tim 4.75
Ong Yoong Nyock 4.42
AmBank (M) Berhad 4.29
United Teochew (Malaysia) Bhd 4.02
Lee Hock Leong 3.95
Fong Loong Tuck 3.82
DBS Bank Ltd 3.75
Chee Sai Mun 3.21
Dimensional Emerging Markets Value Fund 3.15
Lee Swee Kiat & Sons Sdn Bhd 2.95
CGS-CIMB Securities (Singapore) Pte. Ltd. 2.54
Chew Chee Siong 2.54
Bank of Singapore Limited 2.54
Lim San Peen 2.34