ISTONE | I-STONE GROUP BERHAD *

0.220 (-6.38%)

T-O: 0.235 (08:59:00)
Last updated: 17:00

Fundamental   1.3  
Technical   3.7  
Total Score   5.0  

 Sector Trend+ 
ISTONE | I-STONE GROUP BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0 | Sharpe Ratio: 0.1 | LTS: 0.24


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 0.54 sen
Trailing PE (Sector Median: 42.4) 41.7
PEG 452.28
Altman Z 2.3
Beaver 0.53
Current Ratio 4.85
Debt-Equity (DE) Ratio 0.2
FCF Yield 2.62 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -19.55 %
Revenue YoY 0.0 %
Profit QoQ -28.26 %
Profit YoY 0.0 %
NTA QoQ 100.0 %
Profit Margin (Sector Median: 2.3) 0.0 %
ROE 9.22 %
ROIC 9.22 %
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.225

Discounted Cash Flow (DCF) 5% Growth 0.045
Discounted Cash Flow (DCF) 10% Growth 0.035
Relative Valuation 0.225
Graham Formula 0.04
Graham Number 0.085
Net Tangible Asset (NTA) 0.06

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
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Contract/Award Contribution Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 61.44
Expected Revenue (M) 6143.75
Expected Growth (%) 35.0

Directors Share Purchases (Beta)


DATO' AWANG DAUD BIN AWANG PUTERA added 4400000.0 units on 27 Aug 2020 at RM0.245

DATO' AWANG DAUD BIN AWANG PUTERA added 13100000.0 units on 26 Aug 2020 at RM0.245

DATO' AWANG DAUD BIN AWANG PUTERA added 7500000.0 units on 25 Aug 2020 at RM0.255

MR CHAN KOK SAN reduced 5000000.0 units on 12 Aug 2020 at RM0.265

MISS TEE SOOK SING reduced 329614300.0 units on 11 Aug 2020 at RM0.3

MR CHAN KOK SAN reduced 170310500.0 units on 11 Aug 2020 at RM0.3

MR CHIN CHUNG LEK reduced 87385200.0 units on 11 Aug 2020 at RM0.3

MR CHAN KOK SAN reduced 7300000.0 units on 06 Aug 2020 at RM0.245

MISS TEE SOOK SING reduced 1500000.0 units on 06 Aug 2020 at RM0.245

Technical

Summary

Market Cap: 268 M.

Number of Shares: 1221 M.

Float: 0%.

Manipulation Indicator: Hard to manipulate.

i-Stone Group Berhad, an investment holding company, designs, manufactures, and modifies specialized automation machines used in automating manufacturing processes in Malaysia, Singapore, and Indonesia. It operates in two segments, Manufacturing Automation, and Complementary Products and Services. The company also provides maintenance and technical support services for its specialized automation machines; and data management system used for monitoring and controlling of manufacturing processes. In addition, it designs and fabricates metal frames, panels, and precision parts; and distributes manufacturing automation hardware and software. The company was founded in 2007 and is headquartered in Senai, Malaysia.

Sectors: Penny Stocks, Automation, IPO, Technology Equipment

Code: 0209

Website: http://www.i-stone.com.my/

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