INSAS | INSAS BERHAD [NS]*

0.950 (1.6%)

T-O: 0.94 (08:59:00)
Last updated: 17:00

Fundamental   3.0  
Technical   5.8  
Total Score   8.8  

 Sector Trend+   ST Sell- 
INSAS | INSAS BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.55 | Sharpe Ratio: 0.15 | LTS: 5.86


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 9.4 sen
Trailing PE (Sector Median: 21.9) 20.4
PEG 0.2
Altman Z 1.3
Beaver -0.009
Current Ratio 3.52
Debt-Equity (DE) Ratio 0.27
FCF Yield -0.96 %
Revenue QoQ 38.66 %
Revenue YoY 0.92 %
Profit QoQ 265.77 %
Profit YoY -14.74 %
Profit Margin (Sector Median: -0.8) 15.19 %
ROE (ROIC: 3.4) 3.44 %
Dividend Per Share (DPS) 2.0 sen
Dividend Yield (DY) 2.11 %

Fair Value

Weighted Average Fair Value: 1.02
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF) 5% Growth 0.9
Discounted Cash Flow (DCF) 10% Growth 1.19
Relative Valuation 1.02
Graham Formula 0.715
Graham Number 2.35
Net Tangible Asset (NTA) 0.0

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) 71.43
Expected Revenue (M) 470.25
Expected Growth (%) 9.0
Forward PE FV Calculator
Latest Profit 65.31
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 658 M.

Number of Shares: 693 M.

Adjusted Float: 52.26%.

Stock highly correlated with

FBMSCAP (94%)

ZHULIAN (88%)

BKAWAN (86%)

FBM70 (86%)

Manipulation Indicator: 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 27-Sep-2019

Shareholder Value (M)
M&A Investments International Limited 66.33
Dato' Thong Kok Yoon 41.19
Anglo Asia Investments Limited 28.31
M&A Investments Pte Ltd 26.29
Baktihan Sdn Bhd 20.66
M&A Investments International Ltd 18.41
Armadale Holdings Limited 15.77
Immobillaire Holdings Sdn Bhd 12.86
Morgan Stanley & Co. International Plc 8.05
Kim Poh Holdings Sdn Bhd 6.05
Emerging Market Core Equity Portfolio DFA Investment Dimensions Group Inc 5.95
Dato' Sri Thong Kok Khee 4.93
Dimensional Emerging Markets Value Fund 4.52
Titan Express Sdn Bhd 4.5
UOB Kay Hian Pte Ltd 4.42
United Teochew (Malaysia) Bhd 4.16
DFA Emerging Markets Small Cap Series 3.79
Khoo Loon See 3.72
Fong Loong Tuck 3.66
DBS Bank Ltd 3.53
Tan Geok Lian 3.35
Bank of Singapore Limited 2.84
Lee Swee Kiat & Sons Sdn Bhd 2.75
Lee Hock Leong 2.53
Teo Tin Lun 2.48
Ong Yoong Nyock 2.41
Macquarie Bank Limited 2.31
Low Chu Mooi 2.19
Credit Suisse 2.08