38.00 (0.0%)
Last updated: 16:53
Fundamental   5.8  
Technical   6.1  
Total Score   11.9  


iSaham Fundamental Trend - PANAMY [NS]

FCON: 0.66 | Sharpe Ratio: 1.47 | LTS: 10.1

Financial Ratios - PANAMY [NS]

EPS 179.0 sen
Trailing PE (Sector Median: 17.6) 21.0
PEG 7.24
Altman Z 3.4
Beaver 0.461
Current Ratio 4.66
Debt-Equity (DE) Ratio 0.2
FCF Yield 1.91 %
Dividend Per Share (DPS) 248.0 sen
Revenue QoQ -9.2 %
Revenue YoY 0.79 %
Profit QoQ -43.66 %
Profit YoY -18.24 %
NTA QoQ -4.84 %
Profit Margin (Sector Median: 2.6) 9.2 %
ROE 13.17 %
ROIC 13.17 %
Dividend Yield (DY) 6.53 %

Support & Resistance

ATR Trailing Stop: 37.73

Last Price
Price 37.7 37.8 37.9 37.98 38.0 38.0 38.0 38.03 38.1 38.12 38.14
Volume (M) 0.2 0.1 0.4 0.3 1.8 1.8 0.9 1.4 0.6 1.0

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

Technical Trend

Moving Average Trend
Volume Trend

Trading Signalsbeta - PANAMY [NS]

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
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: 15.38

Discounted Cash Flow (DCF)5.0% Growth 15.38
Discounted Cash Flow (DCF)2.9% Growth 5.26
Relative Valuation 31.85
Graham Formula 13.76
Graham Number 24.69
Net Tangible Asset (NTA) 13.56

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) 394.29
Expected Revenue (M) 4285.78
Expected Growth (%) 23.0


Market Cap: 2280 M.

Number of Shares: 60 M.

Float: 35.18%.

Stock highly correlated with


BAT (73%)

GHLSYS (72%)

KPJ (72%)

Panasonic Manufacturing Malaysia Berhad is engaged in the manufacture and sale of electrical home appliances, batteries, and related components. The company's products include kitchen appliances, such as rice cooker, blender/juicer and life appliances, including vacuum cleaner, iron, fan, and electric home shower; and dry battery products comprising manganese batteries. It has operations in Malaysia, Japan, Asia, the Middle East, and in other countries. The company was formerly known as Matsushita Electric Company (Malaysia) Berhad and changed its name to Panasonic Manufacturing Malaysia Berhad in 2005. Panasonic Manufacturing Malaysia Berhad was founded in 1965 and is based in Shah Alam, Malaysia. Panasonic Manufacturing Malaysia Berhad is a subsidiary of Matsushita Electric Industrial Co., Ltd.

Code: 3719


Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
Panasonic Management Malaysia Sdn. Bhd. 1095.31
Employees Provident Fund Board 225.05
Asian Smaller Companies Fund 60.29
Public Regular Savings Fund 51.97
Kumpulan Wang Persaraan (Diperbadankan) 48.43
Chinchoo Investment Sdn. Berhad 47.87
UOB Kay Hian Pte Ltd 46.41
Pangolin Asia Fund 37.33
Mayoon Sdn Bhd 12.16
OCBC Securities Private Limited 11.51
Dimensional Emerging Markets Value Fund 10.35
Shen & Sons Sdn Bhd 10.34
Tenaga Nasional Berhad Retirement Benefit Trust Fund 10.34
Prulink Equity Income Fund 9.86
Yeo Geok Choo 9.18
Public Smallcap Fund 9.01
Public Strategic Smallcap Fund 8.56
Prulink Equity Fund 8.25
Ho Han Seng 7.98
Tai Tak Securities Pte Ltd 7.94
PB Smallcap Growth Fund 7.9
Tan Kah Chie Mary @ Tan Kah Ghee Mary 7.78
Lai Yan Yong 7.37
Yeo Kok Gee 7.01
DFA Emerging Markets Small Cap Series 6.04
Chong Yean Fong 6.03
Chong Kah Min 6.0