LEONFB | LEON FUAT BERHAD
0.475 (-2.06%)
Last updated: 16:50
Fundamental 2.1
Technical 2.1
Total Score 4.2
iSaham Fundamental Trend - LEONFB
FCON: 0.55 | Sharpe Ratio: 0.15 | LTS: 5.86
Financial Ratios - LEONFB
| EPS | 8.42 sen |
| Trailing PE (Sector Median: 9.0) | 5.6 |
| PEG | 0.7 |
| Altman Z | 2.0 |
| Beaver | 0.052 |
| Current Ratio | 1.76 |
| Debt-Equity (DE) Ratio | 0.91 |
| FCF Yield | -3.53 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Revenue QoQ | 6.51 % |
| Revenue YoY | 3.56 % |
| Profit QoQ | -90.94 % |
| Profit YoY | -67.55 % |
| NTA QoQ | 4.63 % |
| Profit Margin (Sector Median: 1.1) | 4.37 % |
| ROE | 7.41 % |
| ROIC | 6.48 % |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 0.48
| Price | 0.455 | 0.46 | 0.465 | 0.47 | 0.475 | 0.475 | 0.475 | 0.495 | 0.5 | 0.51 | 0.515 |
| Volume (M) | 14.9 | 34.6 | 26.5 | 44.9 | 30.5 | 30.5 | 46.3 | 28.3 | 57.4 | 28.2 | |
Gann Support (EP/CL): 0.46/0.43 | Resistance (TP): 0.49/0.53
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - LEONFB
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) | SELL |
| Sector Trend (Short Term) | SELL |
| 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: 0.725
| Discounted Cash Flow (DCF)5.0% Growth | 0.725 |
| Discounted Cash Flow (DCF)8.4% Growth | 0.565 |
| Relative Valuation | 0.765 |
| Graham Formula | 0.655 |
| Graham Number | 1.47 |
| Net Tangible Asset (NTA) | 1.13 |
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 (%) | |
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| 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) | 8.92 |
| Expected Revenue (M) | 204.02 |
| Expected Growth (%) | -3.0 |
Summary
Market Cap: 147 M.
Number of Shares: 310 M.
Float: 21.36%.
Stock highly correlated with
BENALEC (97%)
GDEX (97%)
MASTEEL (97%)
PRTASCO (97%)
We are primarily in the business of trading and processing of steel products specializing in rolled long and flat products. Our focus is on carbon steel, of which the majority are mild steel and complemented by stainless steel and alloy steel.We also have in-house facilities to undertake cutting, leveling, shearing, profiling, bending and finishing of products as well as production of expanded metal.
Code: 5232
Website: http://www.leonfuat.com.my/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Leon Fuat Holdings Sdn Bhd | 104.35 |
| Tan Tian Soon | 3.11 |
| Jeffrey Ng Pow Kong | 0.86 |
| Do Hock Kwong | 0.62 |
| Lim Hong Choon | 0.55 |
| Ooi Seng Khong | 0.53 |
| Cheah Chee Siong | 0.47 |
| Law Teck Peng | 0.42 |
| Sui Pooi Ngan | 0.39 |
| Aidan Chan Tiong Eyong | 0.38 |
| Loo Chee Lain | 0.31 |
| DBS Vickers Securities (Singapore) Pte Ltd | 0.3 |
| Choo Wing Kong | 0.29 |
| Tee Heng Seng | 0.29 |
| Quek See Kui | 0.28 |
| Siang Hai Yong | 0.28 |
| Lim Choon | 0.25 |
| Chan Lee Sam | 0.25 |
| Lim Chai Huat | 0.24 |
| Liau Yuan Hin | 0.24 |
| Sin Hock | 0.24 |
| Sim Mui Khee | 0.22 |
| Lim Fook Chee & Sons Sdn Bhd | 0.22 |
| Yap Kon Hing | 0.21 |
| Soh Kian Huat | 0.2 |
| Lim Lee Teang | 0.2 |
| Lim Choon Hook | 0.2 |
| Barclays Capital Securities Ltd | 0.19 |
| Tey Hong Giap | 0.19 |
| Tan Kien Yap | 0.19 |