PANSAR | PANSAR BERHAD

PANSAR | PANSAR BERHAD*

0.805 (-1.23%)
Last updated: 17:00
Fundamental   2.5  
Technical   3.9  
Total Score   6.4  

 Sector Trend+   MT Sell-   ST Sell- 
PANSAR | PANSAR BERHAD
Pansar chart by TradingView

iSaham Fundamental Trend - PANSAR

FCON: 0.6 | LTS: 7.24



Financial Ratios - PANSAR



Trailing PE (Sector Median: 19.0) 38.8
EV/EBITDA (Sector Median: 12.1) 21.8
PEG -2.28
Sharpe Ratio (3-yrs) 0.52
Altman Z 3.6
Beaver -0.202
Current Ratio 2.46
Debt-Equity (DE) Ratio 0.59
FCF Yield -9.24 %
Revenue QoQ -4.83 %
Profit QoQ -61.9 %
Profit YoY -12.91 %
NTA QoQ -1.67 %
Profit Margin (Sector Median: 0.9) 1.63 %
ROE 5.03 %
ROIC 3.44 %
Dividend Per Share (DPS) 0.91 sen
Dividend Yield (DY) 1.13 %

Support & Resistance

ATR Trailing Stop: 0.825

Support
Last Price
Resistance
Price 0.775 0.79 0.795 0.8 0.805 0.805 0.805 0.81 0.815 0.82 0.825
Volume (M) 24.0 22.4 67.7 68.0 61.5 61.5 72.3 41.6 60.7 17.8

Gann Support (EP/CL): 0.77/0.73 | Resistance (TP): 0.81/0.86
iGann Support (EP/CL): 0.8/0.75 | Resistance (TP): 0.85/0.88

*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) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
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 BUY
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.18

Discounted Cash Flow (DCF)5.0% Growth 0.18
Discounted Cash Flow (DCF)-17.7% Growth 0.065
Relative Valuation 0.395
Graham Formula 0.155
Graham Number 0.53
Net Tangible Asset MA 0.59


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) 59.76
Expected Revenue (M) 3666.04
Expected Growth (%) 35.0


Summary

Market Cap: 247 M.

Number of Shares: 307 M.

Float: 28.14%.

Stock highly correlated with

NESTLE (89%)

DLADY (82%)

PBBANK (82%)

F&N (80%)

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

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