ORION | ORION IXL BERHAD

0.075 (-6.25%)
Last updated: 16:24
Fundamental   1.3  
Technical   2.5  
Total Score   3.8  

 Sector Trend+   ST Sell- 
ORION | ORION IXL BERHAD



iSaham Fundamental Trend - ORION

FCON: 0.5 | Sharpe Ratio: 0.05 | LTS: 5.12



Financial Ratios - ORION



EPS 0.12 sen
Trailing PE (Sector Median: 19.7) 92.1
PEG 5581.82
Altman Z -0.1
Beaver -1.122
Current Ratio 2.09
Debt-Equity (DE) Ratio 0.15
FCF Yield -44.74 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -15.88 %
Revenue YoY -52.84 %
Profit QoQ -114.4 %
Profit YoY 174.69 %
NTA QoQ 1.52 %
Profit Margin (Sector Median: -1.4) 8.66 %
ROE 1.65 %
ROIC 1.65 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.075

Support
Last Price
Resistance
Price 0.055 0.06 0.065 0.07 0.075 0.075 0.075 0.08 0.085 0.09 0.095
Volume (M) 29.6 25.0 75.4 90.1 138.0 138.0 253.5 420.9 387.9 357.8

Gann Support (EP/CL): 0.07/0.06 | Resistance (TP): 0.08/0.09

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - ORION

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Oversold Cross)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) HOLD
Institutional Holdings -
Beat The Insti -
Magic Formula -
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: 0.02

Discounted Cash Flow (DCF)5.0% Growth 0.025
Discounted Cash Flow (DCF)15.0% Growth 0.02
Relative Valuation 0.015
Graham Formula 0.01
Graham Number 0.0
Net Tangible Asset (NTA) 0.15


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) 11.89
Expected Revenue (M) 137.24
Expected Growth (%) 43.0


Summary

Market Cap: 44 M.

Number of Shares: 598 M.

Float: Not Available.

Stock highly correlated with

FITTERS (84%)

TRC (83%)

COMPLET (81%)

AEONCR (80%)

CWorks Systems Berhad is engaged in the design, development, production, and support of computerized maintenance management systems (CMMS) primarily in Malaysia and the United States. Its products include CWorks Free, the maintenance management software; CWorks Plus that allows user to safeguard the data through password protection; CWorks SQL, which enables storing data based on departments and sections; CWorks NETMain that offers a Web-based architecture solution; CWorks Webshare, which allows the user to share CWorks data over the Web; and CWorks MWorks that enables users to update their work orders through a simple mobile Web form. The company also offers CWorks E-Harta, a Web-based CMMS developed for the public sector market and Linux operating system users; and CWorks IC/KTP for citizenship identification registration application. In addition, it provides various information technology services, including systems integration, support services, and training. CWorks Systems offers its products and services to sites, companies, and organizations in various industries. The company was founded in 2001 and is headquartered in Serdang, Malaysia.

Code: 0079

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Sep-2019

Shareholder Value (M)
Mohamad Shaharul bin Mohamad Sharif 3.29
Koh Kin Lip 1.5
Terence Wong @ Huang Thar-Rearn 1.5
Tan Ah Loy @ Tan May Ling 1.13
Khoo Chee Siang 1.05
UOB Kay Hian Pte Ltd 1.03
Koh Chee Meng 1.01
DBS Bank Ltd 0.96
Chow Dai Ying 0.96
Mohamed Nizam bin Abdul Razak 0.89
Employees Provident Fund Board 0.88
Cheah King Fui 0.83
Dana Makmur Pheim 0.54
Chan Shook Fun 0.51
Great Eastern Life Assurance (Malaysia) Berhad 0.49
Oh Kim Sun 0.45
Tan Roy Soon 0.45
NPB Sicav - NPB ASIA 0.44
Lee Yean Fat @ Li Fat 0.3
Chia Siea Chok 0.29
Pang Shiew Wai 0.28
Choong Foong Ming 0.26
Mah Siew Hoe 0.26
Chin Chin Seong 0.26
Yong Kian Keong 0.26
Tan Tzer Siew 0.23
Lee Choon Hooi 0.23
Teoh Wei Teck 0.23
Loh Chiew Hor 0.23