JMR | JMR CONGLOMERATION BHD

1.15 (4.55%)
Last updated: 17:00
Fundamental   1.3  
Technical   5.4  
Total Score   6.7  

 Sector Trend+ 
JMR | JMR CONGLOMERATION BHD

iSaham Fundamental Trend - JMR

FCON: 0.53 | Sharpe Ratio: 0.21 | LTS: 5.8



Financial Ratios - JMR



EPS -0.85 sen
Trailing PE (Sector Median: 5.1) 0.0
PEG -0.0
Altman Z 0.0
Beaver 0.006
Current Ratio 2.96
Debt-Equity (DE) Ratio 0.17
FCF Yield 0.07 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -39.79 %
Revenue YoY -27.76 %
Profit QoQ 3.5 %
Profit YoY 65.31 %
NTA QoQ -1.33 %
Profit Margin (Sector Median: -4.8) -6.76 %
ROE -1.12 %
ROIC -1.11 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 1.12

Support
Last Price
Resistance
Price 1.05 1.06 1.07 1.14 1.15 1.15 1.15 1.16 1.17 1.18 1.19
Volume (M) 8.7 8.1 6.7 1.4 2.1 2.1 4.1 0.5 3.7 0.8

Gann Support (EP/CL): 1.11/1.06 | Resistance (TP): 1.16/1.21

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - JMR

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 HOLD
MACD BUY (New Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) BUY
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula SELL
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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: -0.055

Discounted Cash Flow (DCF)5.0% Growth -0.075
Discounted Cash Flow (DCF)-19.1% Growth -0.055
Relative Valuation 0.0
Graham Formula -0.065
Graham Number 0.0
Net Tangible Asset (NTA) 0.74


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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 144 M.

Number of Shares: 126 M.

Float: Not Available.

Stock highly correlated with

YNHPROP (66%)

MASTER (56%)

G3 (56%)

SCIB (56%)

JMR Conglomeration Bhd., an investment holding company, is engaged in the manufacture and trade of bituminous premix, tarmac, emulsion, and quarry in Malaysia. The company is also involved in the development and lease of properties, and also offers construction and road paving services. It also provides management and road marking contract services. The company is based in Kuala Lumpur, Malaysia. JMR Conglomeration Bhd. is a subsidiary of JMR Consolidated Holdings Sdn. Bhd.

Code: 7043

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

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

Top Shareholdings

Updated on 29-Jun-2018

Shareholder Value (M)
Mayapada Capital Sdn Bhd 23.69
JMR Consolidated Holdings Sdn Bhd 14.5
Legacy Fiduciary Sdn Bhd 13.8
Goh Nai Kooi @ Gah Mai Kwai 11.46
Global Legacy Partners Sdn Bhd 8.05
UOB Kay Hian Pte Ltd 7.16
LCF Securities International Ltd 6.9
WIS Equity Sdn Bhd 6.55
Quah Saw Gim 5.47
Lim Hong Siang @ Lon Hong Sun 4.51
Boey Cheng Hai 4.02
Doestronic Sdn Bhd 3.97
Big 1 Asset Sdn Bhd 3.45
Goh Yong Chee 2.88
Ooi Bee Sim 2.85
Fong Ah Fook Civil Construnction Sdn Bhd 2.56
Tan Pui San 2.3
Peng Wen Chih 1.79
Senco (M) Sdn Bhd 1.76
Lai Pin Yong 1.72
Leading Builders Sdn Bhd 1.28
Lee Chew Wah 1.15
Lee Jin Ghee 0.96
Goh Yong Lin 0.59
Chee Kit Ho 0.59
Janis Tan Sooi Imm 0.57
Tan Kiat Poh 0.56