INSAS | INSAS BERHAD [NS]*

0.855 (0.59%)
Last updated: 11:35
Fundamental   2.5  
Technical   3.6  
Total Score   6.1  

INSAS | INSAS BERHAD

iSaham Fundamental Trend - INSAS [NS]

FCON: 0.57 | Sharpe Ratio: 0.37 | LTS: 6.58



Financial Ratios - INSAS [NS]



EPS 11.02 sen
Trailing PE (Sector Median: 15.6) 8.1
PEG -11.12
Altman Z 1.2
Beaver -0.085
Current Ratio 2.78
Debt-Equity (DE) Ratio 0.37
FCF Yield -10.11 %
Dividend Per Share (DPS) 2.0 sen
Revenue QoQ -3.71 %
Revenue YoY -27.15 %
Profit QoQ -32.95 %
Profit YoY -5.91 %
NTA QoQ 4.33 %
Profit Margin (Sector Median: 0.2) 34.69 %
ROE 4.11 %
ROIC 4.06 %
Dividend Yield (DY) 2.34 %

Support & Resistance

ATR Trailing Stop: 0.835

Support
Last Price
Resistance
Price 0.83 0.835 0.845 0.85 0.855 0.855 0.855 0.86 0.865 0.87 0.875
Volume (M) 83.2 84.8 91.7 165.0 59.0 59.0 117.1 152.0 62.6 107.1

Gann Support (EP/CL): 0.81/0.77 | Resistance (TP): 0.86/0.91

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - INSAS [NS]

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Oversold Cross)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.92

Discounted Cash Flow (DCF)5.0% Growth 0.92
Discounted Cash Flow (DCF)0.4% Growth 0.69
Relative Valuation 1.65
Graham Formula 0.84
Graham Number 0.0
Net Tangible Asset (NTA) 2.65


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) 47.54
Expected Revenue (M) 137.04
Expected Growth (%) 3.0


Summary

Market Cap: 592 M.

Number of Shares: 693 M.

Float: 52.26%.

Stock highly correlated with

FBMMSCAP (81%)

FBMSCAP (81%)

FBMMSCS (79%)

OSK (78%)

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.

Code: 3379

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

Related Links: Bursa | Annual Report | Announcement

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Updated on 27-Sep-2019

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