ORION | ORION IXL BERHAD
0.200 (11.11%)
Last updated: 17:00
iSaham Fundamental Trend - ORION
FCON: 0.47 | Sharpe Ratio: -0.01 | LTS: 4.68
Financial Ratios - ORION
| EPS | 0.2 sen |
| Trailing PE (Sector Median: 19.9) | 142.8 |
| PEG | 7.25 |
| Altman Z | 0.2 |
| Beaver | -0.082 |
| Current Ratio | 1.15 |
| Debt-Equity (DE) Ratio | 0.29 |
| FCF Yield | -1.77 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Revenue QoQ | -21.85 % |
| Revenue YoY | 27.59 % |
| Profit QoQ | 360.69 % |
| Profit YoY | 62.11 % |
| NTA QoQ | 2.62 % |
| Profit Margin (Sector Median: 0.4) | 7.66 % |
| ROE | 1.39 % |
| ROIC | 1.39 % |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 0.185
| Price | 0.155 | 0.16 | 0.165 | 0.195 | 0.2 | 0.2 | 0.2 | 0.205 | 0.21 | 0.215 | 0.22 |
| Volume (M) | 563.5 | 271.8 | 280.7 | 220.8 | 520.8 | 520.8 | 210.9 | 290.6 | 235.8 | 236.1 | |
Gann Support (EP/CL): 0.19/0.17 | Resistance (TP): 0.21/0.23
*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) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | BUY |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | BUY |
| 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: 0.015
We have detected and removed a one off gain from the calculation.
| Discounted Cash Flow (DCF)5.0% Growth | 0.015 |
| Discounted Cash Flow (DCF)15.0% Growth | 0.015 |
| Relative Valuation | 0.03 |
| 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: 119 M.
Number of Shares: 598 M.
Float: Not Available.
Stock highly correlated with
COMPLET (88%)
CARIMIN (87%)
VSOLAR (87%)
TEOSENG (86%)
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 | 7.39 |
| Yahya bin Razali | 6.92 |
| Winnova Resources Sdn Bhd | 4.62 |
| Mohamed Nizam bin Abdul Razak | 2.36 |
| Yew Kok Siew | 1.89 |
| Gan Seong Liam | 1.41 |
| PMB Shariah Mid-Cap Fund | 1.4 |
| Chow Dai Ying | 1.3 |
| PMB Shariah Tactical Fund | 1.16 |
| Tan Choon Kiak | 1.1 |
| Ong Keng Seng | 0.92 |
| Loh Chiew Hor | 0.9 |
| Mohamed Ridzuan bin Nor Md | 0.82 |
| Tay Chai Gnoh | 0.78 |
| Chiau Beng Teik | 0.76 |
| Chow Yoon Cheng | 0.6 |
| Lee Gze Ing | 0.6 |
| Li Teck Eng | 0.58 |
| Chen Heen Chong | 0.52 |
| Chew Hun Seng | 0.5 |
| Lim Beng Keat | 0.5 |
| Teoh Soo Choon | 0.5 |
| Husen bin Roslend | 0.49 |
| Soon Chong Seng | 0.45 |
| Irene Martin | 0.45 |
| Md Syahril Izwar bin Md Yusoff | 0.44 |
| Andy Farouk Muhamad Nasim | 0.44 |
| Ten Kim Fong | 0.42 |
| Law Chee Poong | 0.41 |