JAKS | JAKS RESOURCES BERHAD*

1.38 (6.15%)
Last updated: 17:00
Fundamental   2.5  
Technical   6.6  
Total Score   9.1  

 SAT+   Chart Pattern+   FBO+ 
JAKS | JAKS RESOURCES BERHAD



iSaham Fundamental Trend - JAKS

FCON: 0.55 | Sharpe Ratio: 0.27 | LTS: 6.14



Financial Ratios - JAKS



EPS 8.49 sen
Trailing PE (Sector Median: 13.6) 16.0
PEG 279.41
Altman Z 0.7
Beaver -0.043
Current Ratio 1.17
Debt-Equity (DE) Ratio 1.45
FCF Yield -7.92 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 76.87 %
Revenue YoY 30.48 %
Profit QoQ 192.77 %
Profit YoY -65.84 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: 2.3) 5.23 %
ROE 5.44 %
ROIC 4.05 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 1.26

Support
Last Price
Resistance
Price 0.83 0.925 0.93 1.06 1.38 1.38 1.38 1.39 1.43 1.44 1.45
Volume (M) 149.7 166.2 204.6 256.7 151.6 151.6 79.8 94.7 143.5 116.2

Gann Support (EP/CL): 1.33/1.27 | Resistance (TP): 1.39/1.45

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - JAKS

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend -
SAT BUY
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High BUY (Fresh Breakout)
BTST -
T+ -
Candlestick -
Chart Pattern BUY

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Fair Value

iSaham Fair Value: 0.73

Discounted Cash Flow (DCF)5.0% Growth 0.73
Discounted Cash Flow (DCF)15.0% Growth 0.57
Relative Valuation 1.17
Graham Formula 0.65
Graham Number 1.74
Net Tangible Asset (NTA) 1.47


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) 110.39
Expected Revenue (M) 2110.77
Expected Growth (%) 17.0


Summary

Market Cap: 805 M.

Number of Shares: 584 M.

Float: 48.47%.

Stock highly correlated with

ARMADA (92%)

ASIABRN (92%)

MINETEC (92%)

LAYHONG (91%)

JAKS Resources Berhad, through its subsidiaries, is engaged in the manufacture and trading of steel pipes, steel hollow section, butt welding pipe fitting products, steel elbow joints, and other steel related products in Malaysia. It also operates as a general contractor; supplies building materials, and products for water supply Industry; and provides steel and construction related products. The company's steel products also include pipes and fittings, such as tees, bends, tapers, collars, and mechanical joints, as well as steel pipes, hollow sections, black and galvanized pipes, rectangular and square hollow sections, plates, sheets, lipped channels and flat bars. In addition, it is engaged in providing sub-contracting services. The company was founded in 1987 and is headquartered in Subang Jaya, Malaysia.

Code: 4723

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

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

Top Shareholdings

Updated on 3-Apr-2019

Shareholder Value (M)
Ang Lam Poah 98.71
Kumpulan Wang Persaraan (Diperbadankan) 34.62
Original Invention Sdn Bhd 18.63
Saw Chai Soon 17.04
Original Invention Sdn Bhd 15.28
Mohamad Zaidee bin Abang Hipni 11.32
Etiqa Life Insurance Berhad 8.99
Liew Moi Fah 8.87
Teo Swee Sek 8.14
Dimensional Emerging Markets Value Fund 7.97
Great Eastern Life Assurance (Malaysia) Berhad 7.36
Phillip Capital Management Sdn Bhd 7.04
Original Invention Sdn Bhd 6.9
Jamian Bin Mohamad @ Md. Semaal 6.9
Ang Ken Seng 6.9
Goh Ching Mun 6.62
DFA Emerging Market Core Equity 6.41
Etiqa Life Insurance Berhad 6.08
Chew Ben Ben 5.94
Maybank Investment Bank Berhad Ivt 5.93
Teoh Teik Lin 5.85
Upper Prestige Sdn Bhd 5.58
Standard Chartered Bank Singapore Branch 5.52
Dennis Koh Seng Huat 5.38