JAKS | JAKS RESOURCES BERHAD

JAKS | JAKS RESOURCES BERHAD*

0.580 (2.65%)
Last updated: 16:59
Fundamental   3.3  
Technical   3.2  
Total Score   6.5  

 Sector Trend+ 
JAKS | JAKS RESOURCES BERHAD
Jaks chart by TradingView

iSaham Fundamental Trend - JAKS

FCON: 0.54 | LTS: 4.78



Financial Ratios - JAKS



Trailing PE (Sector Median: 13.1) 2.3
EV/EBITDA (Sector Median: 8.9) 7.6
PEG 0.15
Sharpe Ratio (3-yrs) -0.26
Altman Z 0.9
Beaver -0.035
Current Ratio 1.26
Debt-Equity (DE) Ratio 1.53
FCF Yield -14.63 %
Revenue QoQ -10.86 %
Profit QoQ -128.75 %
Profit YoY 2888.01 %
NTA QoQ 20.49 %
Profit Margin (Sector Median: 2.8) 18.68 %
ROE 21.05 %
ROIC 12.33 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.475

Support
Last Price
Resistance
Price 0.54 0.545 0.55 0.555 0.575 0.58 0.78 0.935 0.95 0.98 0.99
Volume (M) 233.4 148.6 181.7 126.0 108.1 139.0 148.0 169.2 98.6 9.5

Gann Support (EP/CL): 0.57/0.53 | Resistance (TP): 0.61/0.65
iGann Support (EP/CL): 0.55/0.515 | Resistance (TP): 0.6/0.63

*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) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD SELL
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
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: 3.22

Discounted Cash Flow (DCF)5.0% Growth 2.42
Discounted Cash Flow (DCF)15.0% Growth 4.05
Relative Valuation 3.22
Graham Formula 2.23
Graham Number 3.16
Net Tangible Asset MA 1.45


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) 3.06
Expected Revenue (M) 16.37
Expected Growth (%) -27.0


Summary

Market Cap: 316 M.

Number of Shares: 545 M.

Float: 48.47%.

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

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Yap Sung Pang 4.85
Mohamad Zaidee Bin Abang Hipni 4.76
Jamian Bin Mohamad @ Md. Semaal 2.9
Ang Ken Seng 2.9
Sylvain Laine 2.57
Phillip Capital Management Sdn Bhd 2.33
Standard Chartered Bank Singapore Branch 2.32
Teo Swee Sek 2.32
Teoh Teik Lin 2.19