OMESTI | OMESTI BHD*

0.580 (-3.33%)
Last updated: 17:00
Fundamental   1.7  
Technical   6.8  
Total Score   8.5  

 Chart Pattern+ 
OMESTI | OMESTI BHD

iSaham Fundamental Trend - OMESTI

FCON: 0.42 | Sharpe Ratio: 0.26 | LTS: 4.82



Financial Ratios - OMESTI



EPS 4.16 sen
Trailing PE (Sector Median: 22.0) 13.8
PEG 114.71
Altman Z 0.5
Beaver -0.123
Current Ratio 1.11
Debt-Equity (DE) Ratio 1.14
FCF Yield -8.49 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -12.59 %
Revenue YoY -16.58 %
Profit QoQ 369.94 %
Profit YoY 115.74 %
NTA QoQ 0.27 %
Profit Margin (Sector Median: -2.9) 8.0 %
ROE 12.03 %
ROIC 11.47 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.565

Support
Last Price
Resistance
Price 0.49 0.495 0.5 0.53 0.58 0.58 0.58 0.585 0.59 0.595 0.6
Volume (M) 30.3 33.6 51.0 68.0 89.2 89.2 58.0 41.3 52.5 81.5

Gann Support (EP/CL): 0.57/0.53 | Resistance (TP): 0.61/0.65

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - OMESTI

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 BUY
SAT HOLD
Sector Trend (Long Term) BUY
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern BUY

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Fair Value

iSaham Fair Value: 0.355

Discounted Cash Flow (DCF)5.0% Growth 0.355
Discounted Cash Flow (DCF)-61.1% Growth 0.28
Relative Valuation 0.925
Graham Formula 0.32
Graham Number 0.57
Net Tangible Asset (NTA) 0.34


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) 37.18
Expected Revenue (M) 464.8
Expected Growth (%) 15.0


Summary

Market Cap: 276 M.

Number of Shares: 477 M.

Float: 28.3%.

Stock highly correlated with

FPGROUP (92%)

PPHB (91%)

GDB (90%)

JFTECH (90%)

Omesti Berhad, an investment holding company, provides a range of information technology sales and services in Malaysia. The company operates in five segments: Distribution, Software, Systems, Solutions, and Networks. The Distribution segment is engaged in the distribution, maintenance, and sale of computer hardware and software. The Software segment provides platform-independent and turnkey software development solutions. The Systems segment provides value added services as systems integrators of hardware platforms to meet the customer's specific requirements and specifications, as well as offers maintenance and after-sales support services. The Solutions segment provides solutions that consist of specific hardware platform's configuration, principally for industry specific application. The Networks segment sells data communication and networking equipment; provides services, such as network requirement studies, installation, commissioning, maintenance, and consultancy; and offers project management services and operation services in respect of networking. The company is also engaged in the property development; provision of solutions and services to multimedia industry, focusing on the broadcasting and production industry; provision of media and publishing solutions for pre-press and editorial market for the Asia Pacific Region; and provision of information technology solutions to telecommunication, oil and gas, and government sectors. Omesti Berhad is based in Kuala Lumpur, Malaysia.

Code: 9008

Website: http://www.omesti.com

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 28-Jun-2019

Shareholder Value (M)
Mah Siew Kwok 50.08
H2O Holdings Sdn Bhd 38.44
Bank of Singapore Limited 12.3
Seow Voon Ping 11.6
Gryphon Asset Management Sdn Bhd 11.36
Insas Plaza Sdn Bhd 10.15
Monteiro Gerard Clair 9.91
H2Energy Corporation Sdn Bhd 8.9
Gan Nyap Liou @ Gan Nyap Liow 7.83
Tan Siew Booy 6.44
Standard Chartered Bank Singapore Branch 6.18
H2Advance Builders Sdn Bhd 4.66
Dato’ Mah Siew Kwok 3.53
Mok E. King 3.5
Tang Vee Mun 3.48
Montego Assets Limited 3.48
Low Choon Chong 3.27
Golden Development Sdn Bhd 2.9
Credit Suisse AG 2.68
Dato’ Seri Megat Najmuddin Bin Datuk Seri Haji Megat Khas 2.6
M & A Securities Sdn Bhd 2.37
Kok Tiu Wan 2.16
Amsec Nominees (Tempatan) Sdn Bhd 1.95