ORION | ORION IXL BERHAD

0.150 (-3.23%)
Last updated: 17:00
Fundamental   0.0  
Technical   2.2  
Total Score   2.2  

ORION | ORION IXL BERHAD

iSaham Fundamental Trend - ORION

FCON: 0.48 | Sharpe Ratio: -0.04 | LTS: 4.7



Financial Ratios - ORION



EPS 0.1 sen
Trailing PE (Sector Median: 17.2) 369.9
PEG 7.25
Altman Z -0.2
Beaver -0.035
Current Ratio 1.11
Debt-Equity (DE) Ratio 0.3
FCF Yield -2.45 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -57.17 %
Revenue YoY -20.71 %
Profit QoQ -61.58 %
Profit YoY -67.79 %
NTA QoQ 1.84 %
Profit Margin (Sector Median: -0.6) 2.7 %
ROE 0.72 %
ROIC 0.72 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.14

Support
Last Price
Resistance
Price 0.105 0.135 0.14 0.145 0.15 0.15 0.15 0.155 0.16 0.165 0.17
Volume (M) 672.3 526.9 507.5 656.5 439.7 439.7 720.8 462.8 282.2 497.3

Gann Support (EP/CL): 0.13/0.11 | Resistance (TP): 0.17/0.19

*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) HOLD
Moving Average (Mid Term) SELL
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
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: 0.005
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF)5.0% Growth 0.01
Discounted Cash Flow (DCF)15.0% Growth 0.005
Relative Valuation 0.005
Graham Formula 0.01
Graham Number 0.065
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) 45.99
Expected Revenue (M) 600.44
Expected Growth (%) 62.0


Summary

Market Cap: 89 M.

Number of Shares: 598 M.

Float: Not Available.

Stock highly correlated with

COMPLET (89%)

CARIMIN (88%)

VSOLAR (88%)

TEOSENG (85%)

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 | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
Mohamad Shaharul bin Mohamad Sharif 5.54
Yahya bin Razali 5.19
Winnova Resources Sdn Bhd 3.46
Mohamed Nizam bin Abdul Razak 1.77
Yew Kok Siew 1.42
Gan Seong Liam 1.06
PMB Shariah Mid-Cap Fund 1.05
Chow Dai Ying 0.97
PMB Shariah Tactical Fund 0.87
Tan Choon Kiak 0.82
Ong Keng Seng 0.69
Loh Chiew Hor 0.68
Mohamed Ridzuan bin Nor Md 0.61
Tay Chai Gnoh 0.58
Chiau Beng Teik 0.57
Chow Yoon Cheng 0.45
Lee Gze Ing 0.45
Li Teck Eng 0.43
Chen Heen Chong 0.39
Chew Hun Seng 0.38
Lim Beng Keat 0.38
Teoh Soo Choon 0.38
Husen bin Roslend 0.37
Soon Chong Seng 0.34
Irene Martin 0.34
Md Syahril Izwar bin Md Yusoff 0.33
Andy Farouk Muhamad Nasim 0.33
Ten Kim Fong 0.32
Law Chee Poong 0.31