OLYMPIA | OLYMPIA INDUSTRIES BERHAD

OLYMPIA | OLYMPIA INDUSTRIES BERHAD [NS]

0.110 (0.0%)
Last updated: 17:00
Fundamental   2.5  
Technical   2.4  
Total Score   4.9  

 ST Sell- 
OLYMPIA | OLYMPIA INDUSTRIES BERHAD
Olympia chart by TradingView



iSaham Fundamental Trend - OLYMPIA [NS]

FCON: 0.61 | LTS: 6.36



Financial Ratios - OLYMPIA [NS]



Trailing PE (Sector Median: 15.3) 11.0
EV/EBITDA (Sector Median: 10.1) 9.2
PEG 0.73
Sharpe Ratio (3-yrs) 0.11
Altman Z 0.8
Beaver 0.013
Current Ratio 1.27
Debt-Equity (DE) Ratio 0.75
FCF Yield 2.49 %
Revenue QoQ 15.99 %
Profit QoQ -1105.52 %
Profit YoY -19.61 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: 3.3) 7.76 %
ROE 3.45 %
ROIC 1.95 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.105

Support
Last Price
Resistance
Price 0.09 0.095 0.1 0.105 0.11 0.11 0.11 0.115 0.12 0.125 0.13
Volume (M) 73.8 87.9 112.8 177.2 285.2 285.2 178.5 281.8 347.6 341.8

Gann Support (EP/CL): 0.09/0.08 | Resistance (TP): 0.13/0.15
iGann Support (EP/CL): 0.11 | Resistance (TP): 0.12/0.14

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - OLYMPIA [NS]

Based on iSaham Screeners

Moving Average (Short Term) HOLD
Moving Average (Mid Term) BUY
Moving Average (Long Term) HOLD
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic SELL
Heikin-Ashi HOLD
MACD BUY (Above 0)
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 -

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Fair Value

iSaham Fair Value: 0.155

Discounted Cash Flow (DCF)5.0% Growth 0.095
Discounted Cash Flow (DCF)15.0% Growth 0.16
Relative Valuation 0.155
Graham Formula 0.085
Graham Number 0.315
Net Tangible Asset MA 0.39


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) 12.34
Expected Revenue (M) 159.01
Expected Growth (%) 9.0


Summary

Market Cap: 112 M.

Number of Shares: 1023 M.

Float: Not Available.

Stock highly correlated with

FBMFLG (92%)

FBMMSCS (92%)

PRESTAR (92%)

CENSOF (91%)

Olympia Industries Berhad, an investment holding company, is engaged in gaming, property development, construction, and financial services businesses in Malaysia and Singapore. The company's activities include development of real estate properties; organizing and managing numbers forecast pools and public lotteries; and investment and letting of properties. It is also engaged in stock broking; providing financial services; options and futures trading; money lending; and maintaining and operating Internet-based transaction facilities and services. In addition, the company is involved in trading of securities; operating restaurants; selling food and beverages; events organizing and project management; owning and managing club houses; building maintenance; servicing of oil and gas pipeline; and operating tour and travel agency. The company is based in Kuala Lumpur, Malaysia.

Code: 3018

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

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

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