PANSAR | PANSAR BERHAD*

0.565 (0.0%)
Last updated: 17:00
Fundamental   2.5  
Technical   3.2  
Total Score   5.7  

 Sector Trend+   ST Sell- 
PANSAR | PANSAR BERHAD



iSaham Fundamental Trend - PANSAR

FCON: 0.6 | Sharpe Ratio: 0.63 | LTS: 7.5



Financial Ratios - PANSAR



EPS 2.17 sen
Trailing PE (Sector Median: 19.2) 24.3
PEG -8.89
Altman Z 2.1
Beaver 0.018
Current Ratio 2.66
Debt-Equity (DE) Ratio 0.49
FCF Yield 0.63 %
Dividend Per Share (DPS) 1.5 sen
Revenue QoQ -16.04 %
Revenue YoY -10.41 %
Profit QoQ -39.47 %
Profit YoY -21.48 %
NTA QoQ -35.0 %
Profit Margin (Sector Median: 1.2) 2.02 %
ROE 4.03 %
ROIC 4.03 %
Dividend Yield (DY) 2.65 %

Support & Resistance

ATR Trailing Stop: 0.55

Support
Last Price
Resistance
Price 0.545 0.55 0.555 0.56 0.565 0.565 0.565 0.57 0.575 0.58 0.585
Volume (M) 82.7 45.4 69.4 64.9 144.7 144.7 69.2 93.4 98.5 76.8

Gann Support (EP/CL): 0.53/0.49 | Resistance (TP): 0.57/0.61

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - PANSAR

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD BUY (4R1G+Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.185

Discounted Cash Flow (DCF)5.0% Growth 0.185
Discounted Cash Flow (DCF)-17.7% Growth 0.13
Relative Valuation 0.445
Graham Formula 0.165
Graham Number 0.53
Net Tangible Asset (NTA) 0.39


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) 33.68
Expected Revenue (M) 1667.43
Expected Growth (%) 27.0


Summary

Market Cap: 173 M.

Number of Shares: 307 M.

Float: 28.14%.

Stock highly correlated with

BHIC (82%)

MBWORLD (82%)

CIMB (81%)

HUBLINE (81%)

Pansar Engineering Services Sdn Bhd was incorporated in Malaysia on 8 October 1996 as Pansar Tunas Sdn Bhd and assumed its present name on 10 August 2001.Following a corporate exercise in 2010, Pansar Company Sdn Bhd and Pansar Engineering Services Sdn Bhd became fully owned subsidiaries of Pansar Berhad. Pansar Berhad is listed on the Main Market of Bursa Malaysia Securities Berhad and its principal activity is investment holding.

Code: 8419

Website: http://pansar.com.my/

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

Top Shareholdings

Updated on 20-Jun-2019

Shareholder Value (M)
Pan Sarawak Holdings Sdn Bhd 170.35
Billion Power Sdn Bhd 10.1
Royston Ling Ing Ding 6.19
Ling Li Kuang 5.64
Royston Ling Ing Ding 5.55
Ling Li Kuang 5.54
Focus Return Sdn Bhd 5.2
Credit Suisse 4.31
Kong Leh Ping 3.52
Pau Chiong Ching 2.83
Lim Hong Thong 2.76
Bernard Ling Ing Tah 2.14
Tan Sri Dato' Paduka (Dr) Ting Pek Khiing 1.42
Ting Lian Siew @ Ting Lian Bo 1.29
Billion Power Sdn Bhd 1.18
Koperasi Permodalan Felda Malaysia Berhad 1.1
BIMB I Growth Fund 0.91
Ting Pin Sew 0.88
Tan Su Lin 0.74
Lye Loi Keng 0.67
BIMB I Dividend Fund 0.67
Kong Leh Ping 0.65
Kuok Khoon Ping @ Kuek Koon Ping 0.62
Ting Wee Hua 0.55
Tan Kee Choon 0.51
Ting Lick Fuat 0.5
Vendalon Sdn Bhd 0.45