LSTEEL | LEADER STEEL HOLDINGS BERHAD

9 9
0.795 (-0.63%)

T-O: 0.82 (08:59:00)
Last updated: 15:11

Fundamental   2.6  
Technical   7.9  
Total Score   10.5  

 SAT+   FBO+ 
LSTEEL | LEADER STEEL HOLDINGS BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.52 | Sharpe Ratio: 0.2 | LTS: 5.68


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 4.88 sen
Trailing PE (Sector Median: 18.6) 16.2
PEG 16.2
Altman Z 1.0
Beaver 0.246
Current Ratio 1.3
Debt-Equity (DE) Ratio 0.58
FCF Yield 21.55 %
Revenue QoQ -21.09 %
Revenue YoY -26.73 %
Profit QoQ -53.31 %
Profit YoY -33.11 %
Profit Margin (Sector Median: 0.2) 2.86 %
ROE (ROIC: 3.82) 3.85 %
Dividend Per Share (DPS) 1.5 sen
Dividend Yield (DY) 1.89 %

Fair Value

Weighted Average Fair Value: 0.72

Discounted Cash Flow (DCF) 5% Growth 0.465
Discounted Cash Flow (DCF) 10% Growth 0.62
Relative Valuation 0.97
Graham Formula 0.37
Graham Number 1.18
Net Tangible Asset (NTA) 1.15
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 3.31
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 (%)
Estimated New DCF Fair Value
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) 15.14
Expected Revenue (M) 529.48
Expected Growth (%) 18.0

Directors Share Purchases (Beta)


DATIN TAN PAK SAY added 150000.0 units announced on 28 Oct 2020 at ~RM0.395

DATO' GOH CHENG HUAT added 150000.0 units announced on 28 Oct 2020 at ~RM0.395

Technical

Summary

Market Cap: 101 M.

Number of Shares: 128 M.

Adjusted Float: Not Available.

Stock highly correlated with

EMETALL (96%)

MIECO (95%)

TNLOGIS (95%)

SOLUTN (93%)

Manipulation Indicator: Very easy to manipulate.

Leader Steel Holdings Berhad, an investment holding company, is engaged in the manufacture, trade, and sale of steel products for industrial, commercial, and household sectors. It produces cold rolled products, including pipes/tubes of various shapes, including round, rectangular, square and oval; wire rods products, such as hot rolled flat bars, square bars, and profile bars; hot rolled coils products, which include black pipes of various sizes, u-channels, gate channels, and trolley tracks; and stainless steel products, including ornamental pipes, flat bars, and stainless steel sheets. The company also provides services for steel products, such as cut-to-sheet slitting recoiling of cold rolled, hot rolled, galvanized iron, electro-galvanized, hot rolled pickled, and oiled steel products. In addition, Leader Steel Holdings manufactures steel product making machinery. The company distributes its products through local stockists in peninsular and east Malaysia, as well as exports its products to Singapore, Vietnam, Mauritius, and the Philippines. Leader Steel Holdings was incorporated in 1987 and is based in Penang, Malaysia.

Sectors: Industrial Products, Steel, Metals, Industrial Products & Services, Newly Classified Shariah-Compliant Securities, Flat Steel

Code: 9881

Website: http://www.leadersteel.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 29-May-2020

Shareholder Value (M)
Bischart Sdn. Bhd. 42.96
Goh Cheng Huat 9.3
Leader Steel Holdings Berhad 3.98
Kong Kok Choy 1.89
Zachary Gnow Wai Joon 1.27
Tan Aik Choon 1.21
Goh Hong Kent 0.96
Tan Phaik Hoon 0.92
Tan Pak Say 0.92
Goh Chin Lim 0.85
Low Khek Heng @ Low Choon Huat 0.78
Cheang Beng Chee 0.67
Ang Huat Keat 0.4
Tan Kheng Hwa 0.4
Lim Soon Huat 0.4
Tee Cheng Teok 0.37
Chuah Choon Imm 0.36
Tan Ah Sim @ Tan Siew Wah 0.32
Lee Nyek 0.32
Loh Cheng Hoon 0.31
Kueh Chiaw Boon 0.3
Ang Leng 0.28
Sim Choh Sang @ Sim Choh Shan 0.27
Lim Jin Keat 0.26
Lim Kian Huat 0.25
Goh Kim Sin 0.24
Chan Theng Sung 0.24