LAMBO | LAMBO GROUP BERHAD

LAMBO | LAMBO GROUP BERHAD [NS]*

0.065 (-7.14%)
Last updated: 16:59
Fundamental   2.5  
Technical   0.7  
Total Score   3.2  

 MT Sell-   ST Sell- 
LAMBO | LAMBO GROUP BERHAD




iSaham Fundamental Trend - LAMBO [NS]

FCON: 0.49 | Sharpe Ratio: 0.08 | LTS: 5.09



Financial Ratios - LAMBO [NS]



EPS 1.06 sen
Trailing PE (Sector Median: 17.4) 8.1
PEG 1.25
Altman Z 23.1
Beaver 7.83
Current Ratio 31.19
Debt-Equity (DE) Ratio 0.02
FCF Yield 0.02 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -0.47 %
Revenue YoY N/A
Profit QoQ -25.11 %
Profit YoY -12.37 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: -0.4) 18.18 %
ROE 15.59 %
ROIC 14.66 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.11

Support
Last Price
Resistance
Price 0.045 0.055 0.06 0.065 0.065 0.065 0.105 0.11 0.135 0.145
Volume (M) 2739.1 1136.1 436.9 910.3 910.3 384.9 161.1 455.8 128.9

Gann Support (EP/CL): 0.06/0.05 | Resistance (TP): 0.07/0.08

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - LAMBO [NS]

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Oversold Cross)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
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: 0.14

Discounted Cash Flow (DCF)5.0% Growth 0.09
Discounted Cash Flow (DCF)15.0% Growth 0.15
Relative Valuation 0.14
Graham Formula 0.085
Graham Number 0.115
Net Tangible Asset (NTA) 0.0


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) 41.75
Expected Revenue (M) 229.66
Expected Growth (%) 15.0


Summary

Market Cap: 136 M.

Number of Shares: 2102 M.

Float: 34.6%.

Stock highly correlated with

TIGER (94%)

AT (93%)

JCY (93%)

KHEESAN (93%)

Lambo Group Berhad, an investment holding company, provides information technology related products and services in Malaysia, China, and internationally. The company also offers software and computer games development, maintenance, and support, as well as e-commerce services; and publishes massive multiplayer online games (MMOG) and edutainment media. In addition, it engages in the design, development, management, and operation of an online sportswear trading platform. Further, Lambo Group Berhad provides LamboMove, a logistics platform to support delivery needs; LamboPlace; and LamboPay, a cashless payment system. The company was formerly known as Accsoft Technology Berhad and changed its name to Lambo Group Berhad in April 2018. Lambo Group Berhad is based in Petaling Jaya, Malaysia.

Code: 0018

Website: http://www.lambogroup.my/

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

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