NPC | NPC RESOURCES BHD*

1.90 (0.0%)
Last updated: 11:55
Fundamental   0.8  
Technical   3.2  
Total Score   4.0  

 ST Sell-   Negative Earnings- 
NPC | NPC RESOURCES BHD

iSaham Fundamental Trend - NPC

FCON: 0.52 | Sharpe Ratio: -0.17 | LTS: 4.8



Financial Ratios - NPC



EPS -32.24 sen
Trailing PE (Sector Median: 35.3) 0.0
PEG 0
Altman Z -0.3
Beaver 0.008
Current Ratio 0.12
Debt-Equity (DE) Ratio 2.91
FCF Yield -6.09 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -9.49 %
Revenue YoY -9.01 %
Profit QoQ 50.9 %
Profit YoY -228.87 %
NTA QoQ -19.78 %
Profit Margin (Sector Median: -0.1) -17.33 %
ROE -15.04 %
ROIC -14.69 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 1.89

Support
Last Price
Resistance
Price 1.88 1.9 1.9 1.9
Volume (M) 0.2 1.4 1.4

Gann Support (EP/CL): 1.83/1.76 | Resistance (TP): 1.97/2.04

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - NPC

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula SELL
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: -2.165

Discounted Cash Flow (DCF)5.0% Growth -2.77
Discounted Cash Flow (DCF)0.0% Growth -2.165
Relative Valuation 0.0
Graham Formula -2.46
Graham Number 0.0
Net Tangible Asset (NTA) 2.19


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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 228 M.

Number of Shares: 120 M.

Float: 14.37%.

Stock highly correlated with

IHH (73%)

OCK (73%)

TM (73%)

KERJAYA (70%)

NPC Resources Berhad, an investment holding company, is involved in plantation, milling, fishery, and hotel businesses in Malaysia. The company operates oil palm plantation land and palm oil processing mills in the state of Sabah. Its fishery business includes hatchery operation and fish farming, which produces marine life fish and chilled fish. The company also operates a palace hotel, a three star hotel located in Kota Kinabalu. In addition the company trades in fresh fruit bunches, is involved in property letting, and also provision of management services on purchasing of consumable stores. NPC Resources also provides transportation services. The company is based in Sandakan, Malaysia.

Code: 5047

Website: http://www.npc.com.my/

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

Top Shareholdings

Updated on 29-Mar-2019

Shareholder Value (M)
Jubilant Ventures Sdn Bhd 72.96
Tan Sri Dato' Sri Koh Kin Lip, JP 37.59
DBS Bank Ltd 25.83
Loo Pang Kee 14.91
Mutual Yield Sdn Bhd 10.36
Dato' Loo Pang Kee 9.69
Datuk Loo Ngin Kong 7.92
Loo Pang Chieng 5.45
Seah Sen Onn @ David Seah 5.36
Wong Siew Ying 4.51
Junior Koh Siew Hui 3.88
Lai Ming Chun @ Lai Poh Lin 3.8
Rickoh Corporation Sdn Bhd 3.45
Loo Pang How 2.47
Rickoh Corporation Sdn Bhd 1.9
Loo Mun May 1.4
Lim Ted Hing 1.15
Koh Siew Boon 0.98
Lai Tan Kiong 0.67
UBS AG Singapore 0.6
Rosalind Lo Nyit Ying 0.55
Seah Sen Onn @ David Seah 0.51