LAMBO | LAMBO GROUP BERHAD [NS]*
0.045 (-10.0%)
Last updated: 16:57
iSaham Fundamental Trend - LAMBO [NS]
FCON: 0.49 | Sharpe Ratio: 0.04 | LTS: 5.0
Financial Ratios - LAMBO [NS]
| EPS | 0.89 sen |
| Trailing PE (Sector Median: 18.3) | 5.7 |
| PEG | 1.25 |
| Altman Z | 2.3 |
| Beaver | -0.467 |
| Current Ratio | 8.49 |
| Debt-Equity (DE) Ratio | 0.1 |
| FCF Yield | -5.88 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Revenue QoQ | 16.49 % |
| Revenue YoY | 1.57 % |
| Profit QoQ | -9.51 % |
| Profit YoY | -15.29 % |
| NTA QoQ | -34.14 % |
| Profit Margin (Sector Median: -2.4) | 17.08 % |
| ROE | 13.6 % |
| ROIC | 13.6 % |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 0.045
| Price | 0.04 | 0.045 | 0.045 | 0.045 | 0.055 | 0.06 | 0.065 | 0.07 |
| Volume (M) | 3038.9 | 1748.5 | 1748.5 | 832.0 | 1307.7 | 2197.4 | 1156.0 | |
Gann Support (EP/CL): 0.04/0.03 | Resistance (TP): 0.05/0.06
*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 | SELL |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | BUY |
| Sector Trend (Short Term) | BUY |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | - |
| 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: 0.075
| Discounted Cash Flow (DCF)5.0% Growth | 0.075 |
| Discounted Cash Flow (DCF)15.0% Growth | 0.06 |
| Relative Valuation | 0.145 |
| Graham Formula | 0.085 |
| Graham Number | 0.115 |
| 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 | |
| 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: 94 M.
Number of Shares: 2102 M.
Float: 34.6%.
Stock highly correlated with
MCT (91%)
SUNZEN (91%)
KHEESAN (90%)
LCTITAN (90%)
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
Top Shareholdings
Updated on 3-Apr-2019
| Shareholder | Value (M) |
|---|---|
| Standard Chartered Bank Singapore | 11.25 |
| Maybank Kim Eng Securities Pte Ltd | 6.17 |
| Sure Bright Investment Development Limited | 6.0 |
| Zhuang Guo Hua | 4.54 |
| Ding Lileng | 4.33 |
| Ding Chaoyang | 4.1 |
| Barclays Bank Plc | 4.04 |
| Nomura Pb Nominees Ltd | 3.73 |
| UOB Kay Hian Pte Ltd | 3.65 |
| Ding Hongke | 3.38 |
| Ding Sizu | 3.38 |
| Lin Jingxuan | 3.38 |
| Ding Shuwei | 3.29 |
| New Features Global Investments Limited | 2.81 |
| Xiangfeng International Holdings Limited | 2.81 |
| CGS-CIMB Securities (Singapore) Pte Ltd | 2.25 |
| Ke Xiaoli | 2.2 |
| Zhu Gouhe | 2.16 |
| Zhang Tingli | 2.14 |
| Zhou Haifeng | 2.14 |
| Ace Solution Investments Limited | 1.86 |
| Quek Yong Wah | 1.56 |
| Ong Kian Huat | 1.14 |
| Ng Joo Bay | 1.12 |
| Lai Yee Voon | 1.1 |
| Majority Securities Pty Ltd | 0.97 |
| Members One Ventures Fund | 0.95 |
| Money Boom Securities (HK) Limited | 0.54 |
| CGS-CIMB Securities ( Singapore) Pte Ltd | 0.53 |