OVERSEA | OVERSEA ENTERPRISE BERHAD [NS]
0.130 (0.0%)
Last updated: 16:59
Fundamental 2.1
Technical 2.4
Total Score 4.5
iSaham Fundamental Trend - OVERSEA [NS]
FCON: 0.42 | LTS: 4.44
Financial Ratios - OVERSEA [NS]
| Trailing PE (Sector Median: 17.7) | 0.0 |
| EV/EBITDA (Sector Median: 10.9) | 0.0 |
| PEG | -0.0 |
| Sharpe Ratio (3-yrs) | 0.1 |
| Altman Z | 1.8 |
| Beaver | 0.045 |
| Current Ratio | 2.89 |
| Debt-Equity (DE) Ratio | 0.25 |
| FCF Yield | -18.19 % |
| Revenue QoQ | 3.89 % |
| Profit QoQ | 6.22 % |
| Profit YoY | -483.86 % |
| NTA QoQ | -7.69 % |
| Profit Margin (Sector Median: 3.6) | -7.64 % |
| ROE | -7.82 % |
| ROIC | -7.7 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 0.125
| Price | 0.11 | 0.12 | 0.125 | 0.13 | 0.13 | 0.13 | 0.14 | 0.145 | 0.19 |
| Volume (M) | 10.3 | 31.6 | 50.1 | 93.2 | 93.2 | 45.0 | 33.3 | 26.0 | |
Gann Support (EP/CL): 0.11/0.09 | Resistance (TP): 0.15/0.17
iGann Support (EP/CL): 0.12/0.1 | Resistance (TP): 0.14/0.2
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - OVERSEA [NS]
Based on iSaham Screeners
| Moving Average (Short Term) | HOLD |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | BUY |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | BUY (Above 0) |
| 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: -0.015
| Discounted Cash Flow (DCF)5.0% Growth | -0.14 |
| Discounted Cash Flow (DCF)-53.2% Growth | -0.015 |
| Relative Valuation | 0.0 |
| Graham Formula | -0.125 |
| Graham Number | 0.0 |
| Net Tangible Asset MA | 0.24 |
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) | 0.0 |
| Expected Revenue (M) | 0.0 |
| Expected Growth (%) | 0.0 |
Summary
Market Cap: 31 M.
Number of Shares: 246 M.
Float: Not Available.
Stock highly correlated with
BONIA (90%)
HSPLANT (90%)
OKA (90%)
PASUKGB (90%)
OVERSEA ENTERPRISE BERHAD, earlier known as Restoran Oversea offers exquisite contemporary Chinese cuisine with special emphasis on unique Cantonese themed restaurant. OVERSEA ENTERPRISE BERHAD also makes moon cakes,In addition, its portfolio includes the production of traditional wedding cake, butter and chocolate cookies, Hong Kong egg rolls, Phoenix egg rolls, fruit pie and a wide variety of confectionery produce .
Code: 0153
Website: http://www.oversea.com.my/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Yu Soo Chye @ Yee Soo Chye | 10.76 |
| Lee Lim & Sons Sdn. Bhd. | 6.62 |
| Lee Pek Yoke | 2.66 |
| Tan Ching Ching | 1.43 |
| Ting Sii Liong | 1.21 |
| Tan Han Chuan | 1.14 |
| Kwan Sia Hock | 1.07 |
| Khong Yik Kam | 0.84 |
| Lee Seng Fan | 0.76 |
| Chen Khai Voon | 0.29 |
| Rurng Juang Realty Sdn. Bhd. | 0.12 |
| Hoo Yeek Foo | 0.12 |
| Meng Bin | 0.09 |
| Boey Chee Kun | 0.09 |
| Lim Theam Chuan | 0.09 |
| Simple Angel Capital Sdn. Bhd. | 0.08 |
| Yeoh Soon Cheng | 0.07 |
| Wong Siew Oon | 0.07 |
| Jimmy Lim Thaw Chay | 0.07 |
| Low Choon Chong | 0.07 |
| Lee Seng Pun | 0.06 |
| Chong Kok An | 0.06 |
| Teh Teaw Kee | 0.06 |
| Foong Poh Mei | 0.06 |
| Ho Thean Hock | 0.05 |
| Lee Sow Kam | 0.05 |
| Goh Siang Giang | 0.05 |
| Lim Ka Chong | 0.05 |
| Chia Liang Chuan | 0.04 |