IRETEX | IRE-TEX CORPORATION BHD

0.085 (13.33%)
Last updated: 11:50
Fundamental   3.3  
Technical   3.0  
Total Score   6.3  

 PN17- 
IRETEX | IRE-TEX CORPORATION BHD



iSaham Fundamental Trend - IRETEX

FCON: 0.47 | Sharpe Ratio: -0.02 | LTS: 4.65



Financial Ratios - IRETEX



EPS 6.71 sen
Trailing PE (Sector Median: 10.9) 5.3
PEG 16.77
Altman Z 1.3
Beaver 0.138
Current Ratio 3.06
Debt-Equity (DE) Ratio 0.19
FCF Yield 5.08 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -21.77 %
Revenue YoY -67.37 %
Profit QoQ 663.25 %
Profit YoY 171.1 %
NTA QoQ 13.64 %
Profit Margin (Sector Median: -16.8) 19.3 %
ROE 26.23 %
ROIC 25.45 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.08

Support
Last Price
Resistance
Price 0.065 0.075 0.085 0.085 0.085 0.095 0.1 0.105 0.11
Volume (M) 8.7 22.4 17.8 17.8 14.8 20.4 5.4 17.8

Gann Support (EP/CL): 0.08/0.07 | Resistance (TP): 0.09/0.11

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - IRETEX

Based on iSaham Screeners

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

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 0.455
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF)5.0% Growth 0.575
Discounted Cash Flow (DCF)15.0% Growth 0.455
Relative Valuation 0.18
Graham Formula 0.51
Graham Number 0.695
Net Tangible Asset (NTA) 0.25


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) 0.01
Expected Revenue (M) 0.06
Expected Growth (%) -45.0


Summary

Market Cap: 12 M.

Number of Shares: 146 M.

Float: Not Available.

Stock highly correlated with

ASDION (85%)

BKAWAN (79%)

NEXGRAM (79%)

EAH (78%)

Ire-Tex Corporation Berhad, an investment holding company, is engaged in design, fabrication, manufacture, and sale of protective packaging materials for computers and electronic products. It also manufactures sponge, vacu foam products, and corrugated packaging materials. In addition, it is engaged in the provision of services of calibration and testing of equipment and general products; preparation and sub-assembly of chassis; and the generation of biomass energy. Further, the company is involved in sourcing, distributing, and trading raw materials, computers, and finished goods. The company operates in Malaysia and the People's Republic of China. Ire-Tex Corporation is based in Penang, Malaysia.

Code: 7183

Website: http://www.iretex.com.my/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 4-Apr-2018

Shareholder Value (M)
Elite Cosmo Group Limited 1.18
K O Limited Partnership 1.13
Lim Siang Chai 1.07
Deutsche Bank AG Singapore 0.87
Heah Theare Haw 0.55
OCBC Securities Private Limited 0.54
LGT Bank AG 0.51
Law Chee Kheong 0.49
Koh Pee Seng 0.34
Maybank Kim Eng Securities (Thailand) PCL 0.34
Teh Eng Huat 0.19
Tan Ah Lee 0.18
Syarikat Perkapalan Soo Hup Seng Sdn Bhd 0.18
Koay Ting Hoo 0.13
Yap Tatt Keat 0.11
Chan Chee Wai 0.08
Ng Kok Yong 0.08
Chan Siew Kuen 0.07
Gan Wen Guang 0.06
Song Siew Kheng 0.06
Khoo Hun Sniah 0.06
Ong Keng Seng 0.06
Tan Lim Soon 0.05
Loh Teng Hoo 0.05
Tan Yeang Tze 0.04
Tham Swee Wah 0.04
Anuar Bin Othman 0.03