OPCOM | OPCOM HOLDINGS BHD
0.505 (-2.88%)
Last updated: 17:00
iSaham Fundamental Trend - OPCOM
FCON: 0.44 | Sharpe Ratio: 0.08 | LTS: 4.59
Financial Ratios - OPCOM
| EPS | 0.28 sen |
| Trailing PE (Sector Median: 18.5) | 175.3 |
| PEG | 0.99 |
| Altman Z | 1.7 |
| Beaver | 0.076 |
| Current Ratio | 3.0 |
| Debt-Equity (DE) Ratio | 0.19 |
| FCF Yield | -6.84 % |
| Dividend Per Share (DPS) | 0.01 sen |
| Revenue QoQ | -49.58 % |
| Revenue YoY | -28.33 % |
| Profit QoQ | -102.31 % |
| Profit YoY | -93.07 % |
| NTA QoQ | 0.49 % |
| Profit Margin (Sector Median: 1.8) | 0.62 % |
| ROE | 0.47 % |
| ROIC | 0.47 % |
| Dividend Yield (DY) | 0.02 % |
Support & Resistance
ATR Trailing Stop: 0.495
| Price | 0.46 | 0.48 | 0.49 | 0.5 | 0.505 | 0.505 | 0.505 | 0.54 | 0.555 | 0.56 | 0.605 |
| Volume (M) | 7.0 | 18.8 | 10.6 | 19.0 | 30.9 | 30.9 | 12.9 | 7.3 | 14.4 | 67.0 | |
Gann Support (EP/CL): 0.49/0.46 | Resistance (TP): 0.53/0.57
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - OPCOM
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| 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) | 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: 0.025
| Discounted Cash Flow (DCF)5.0% Growth | 0.025 |
| Discounted Cash Flow (DCF)15.0% Growth | 0.02 |
| Relative Valuation | 0.055 |
| Graham Formula | 0.335 |
| Graham Number | 0.765 |
| Net Tangible Asset (NTA) | 0.55 |
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) | 13.95 |
| Expected Revenue (M) | 184.02 |
| Expected Growth (%) | 16.0 |
Summary
Market Cap: 81 M.
Number of Shares: 161 M.
Float: Not Available.
Stock highly correlated with
THRIVEN (94%)
EWEIN (87%)
GNB (84%)
GSB (82%)
Opcom Holdings Berhad, through its subsidiaries, is engaged in the manufacture and sale of fiber optic cables and cable related products in Malaysia. Its products include aerial cables, all dielectric self supporting cables, duct cables, direct burial cables, anti-rodent cables, indoor cables, and other accessories. The company is also involved in the design, integration, installation, and provision of telecommunication network systems and services. In addition, it is engaged in general trading of specialty and related materials; and provision of human resource management services. OPCOM Holdings is based in Shah Alam, Malaysia.
Code: 0035
Website: http://www.opcom.com.my/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
Updated on 29-Jun-2018
| Shareholder | Value (M) |
|---|---|
| Dato’ Seri Mukhriz Mahathir | 18.96 |
| M Ocean Capital Sdn Bhd | 11.49 |
| Md. Shah Bin Abu Hasan | 1.2 |
| Rezeki Tegas Sdn Bhd | 0.79 |
| Muhd Adam Low Bin Abdullah | 0.61 |
| Phillip Securities Pte Ltd | 0.36 |
| Choo Shiow Charn | 0.34 |
| Lt. Jen. Dato’ Seri Panglima Zaini Bin Hj. Mohd Said SP | 0.32 |
| Abdul Jabbar Bin Abdul Majid | 0.32 |
| Ng Kok Yu | 0.3 |
| Jega Devan A/L M Nadchatiram | 0.29 |
| Ng Kong Wan | 0.28 |
| Tang Kie Ung | 0.28 |
| Wong Hing Kok | 0.28 |
| Hamzah Bin Bachee | 0.25 |
| Khaw Cheow Poh | 0.24 |
| Chia Ai Seng | 0.23 |
| Tan Chee Siang | 0.23 |
| Lee Cheng Hoe | 0.2 |
| IVT | 0.2 |
| CIMB Commerce Trustee Berhad | 0.19 |
| Lim Chong Seong | 0.19 |
| Lau Kim Hee | 0.18 |
| Chua Gaik Suwan | 0.18 |
| Thian Boon Keong | 0.16 |