LATITUD | LATITUDE TREE HOLDINGS BHD

4.45 (-1.11%)

T-O: 4.5 (08:59:00)
Last updated: 17:00

Fundamental   3.7  
Technical   3.9  
Total Score   7.6  

 Insti+   Sector Trend+ 
LATITUD | LATITUDE TREE HOLDINGS BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.52 | Sharpe Ratio: 0.15 | LTS: 5.56


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 43.82 sen
Trailing PE (Sector Median: 18.8) 10.1
PEG 0.1
Altman Z 2.1
Beaver 0.205
Current Ratio 2.19
Debt-Equity (DE) Ratio 0.45
FCF Yield 10.36 %
Revenue QoQ 16.74 %
Revenue YoY 6.32 %
Profit QoQ 268.77 %
Profit YoY 1298.0 %
Profit Margin (Sector Median: 2.9) 5.6 %
ROE (ROIC: 6.85) 7.13 %
Dividend Per Share (DPS) 13.92 sen
Dividend Yield (DY) 3.13 %

Fair Value

Weighted Average Fair Value: 8.28

Discounted Cash Flow (DCF) 5% Growth 4.2
Discounted Cash Flow (DCF) 10% Growth 5.55
Relative Valuation 8.28
Graham Formula 3.33
Graham Number 7.79
Net Tangible Asset (NTA) 0.0
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 18.77
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
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Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 46.71
Expected Revenue (M) 834.08
Expected Growth (%) 9.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 432 M.

Number of Shares: 97 M.

Adjusted Float: 44.5%.

Stock highly correlated with

EVERGRN (91%)

HEVEA (91%)

LEESK (89%)

TNLOGIS (89%)

Manipulation Indicator: Hard to manipulate.

Latitude Tree Holdings Berhad, an investment holding company, manufactures and sells wooden furniture and components, principally rubberwood furniture. The company offers fully and semi-knock down chairs, dining tables, cabinets, bedroom sets, living room sets, and other occasional items. It also provides various timber components, including chair legs, laminated boards, seat boards, table legs, and table frames; bedroom, living room, and small office home office systems furniture sets. In addition, the company offers material components and rubberwood parts. It operates principally in Malaysia, Vietnam, Thailand, and Indonesia. The company was founded in 1988 and is based in Kapar, Malaysia.

Sectors: Wooden Products, Consumer Products, Exports, Furniture, Household Goods, Consumer Products & Services, Work-from-Home (WFH)

Code: 7006

Website: http://www.lattree.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 2-Oct-2020

Shareholder Value (M)
Lin Chen, Jui-Fen 107.96
Konsortium Kontrek Sdn. Bhd. 65.02
Samariang UCITS-Samariang Asian Prosperity 34.8
Lin, Chin-Hung 28.99
Lin, Cheng-Hung 22.25
Eonplus Industry Sdn. Bhd. 21.15
Chen, Chiu-Chin 16.91
Liu, Hsu-Chou 16.57
Lim Pei Tiam @ Liam Ahat Kiat 10.85
Li, Yi-Ping 10.51
Liu, Chia-Hsing 9.71
Ho Sue Bia 5.17
DBS Bank Ltd 4.45
Public Islamic Opportunities Fund 4.2
Toh Ong Tiam 2.03
Yong Heng Choe 1.95
Yeoman 3-Rights Value Asia Fund 1.78
Tee Kiam Heng 1.65
Yong Loy Huat 1.31
Thong Thye Siang Sdn. Bhd. 1.19
First Look Corporation Sdn. Bhd. 1.02
Dana Makmur Pheim 1.02
Wong Chong Hai 0.97
Lim Pay Kaon 0.76