PANTECH | PANTECH GROUP HOLDINGS BHD

6
0.515 (1.98%)

T-O: 0.51 (08:59:00)
Last updated: 17:00

Fundamental   3.0  
Technical   4.5  
Total Score   7.5  

 Insti+   Sector Trend+ 
PANTECH | PANTECH GROUP HOLDINGS BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.42 | Sharpe Ratio: 0.11 | LTS: 4.46


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 3.55 sen
Trailing PE (Sector Median: 16.8) 14.5
PEG 0.25
Altman Z 1.8
Beaver 0.426
Current Ratio 3.4
Debt-Equity (DE) Ratio 0.34
FCF Yield 20.94 %
Revenue QoQ -5.54 %
Revenue YoY -19.34 %
Profit QoQ 81.85 %
Profit YoY -24.5 %
All-Time Profit Margin (Sector Median: 3.8) 8.7 %
ROE (ROIC: 3.78) 4.01 %
Dividend Per Share (DPS) 2.3 sen
Dividend Yield (DY) 4.47 %

Fair Value

Weighted Average Fair Value: 0.495

Discounted Cash Flow (DCF) 5% Growth 0.34
Discounted Cash Flow (DCF) 10% Growth 0.45
Relative Valuation 0.595
Average Analysts FV based on 2 rating(s), -22.3% 0.4
Graham Formula 0.27
Graham Number 0.84
Net Tangible Asset (NTA) 0.9
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 13.15
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
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Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 50.79
Expected Revenue (M) 911.93
Expected Growth (%) 15.0

Directors Share Purchases (Beta)


MR TAN ANG ANG reduced 1000000.0 units announced on 30 Apr 2021 at ~RM0.535

MR TAN ANG ANG reduced 153015.0 units announced on 04 Dec 2020 at ~RM0.415

Technical

Summary

Market Cap: 393 M.

Number of Shares: 763 M.

Adjusted Float: 42.81%.

Stock highly correlated with

CRESNDO (95%)

KUCHAI (92%)

SSTEEL (92%)

BONIA (91%)

Manipulation Indicator: Hard to manipulate.

Pantech Group Holdings Berhad, an investment holding company, is engaged in the trading, supply, and stocking of steel pipes, fittings, flanges, and other related products in Malaysia and internationally. It also manufactures and supplies butt-welded carbon steel fittings, such as elbows, tees, reducers, end-caps, and high frequency induction long bends. In addition, the company is involved in the supply of flow control solutions, including valves, actuators, and controls; and also in property investment and insurance agency businesses. It serves oil and gas, gas reticulation, marine, onshore and offshore heavy engineering, power generation, petrochemicals, palm oil refining, water treatment, and other related industries. The company was founded in 1987 and is based in Pasir Gudang, Malaysia.

Sectors: Trading & Services, Industrials Products, Metals, Industrial Products & Services

Code: 5125

Website: http://www.pantech-group.com

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Jun-2020

Shareholder Value (M)
CTL Capital Holding Sdn Bhd 69.15
GL Management Agency Sdn Bhd 49.85
Employees Provident Fund Board 23.5
Lee Liang Mong 13.66
Citibank New York 8.95
Tan Ang Ang 6.4
To Tai Wai 5.99
Ng Lee Lee 4.54
Chong Khong Shoong 4.53
Chew Ting Leng 4.22
DBS Bank Ltd 3.7
Lee Keng Hong 3.67
Kong Chiong Lee 3.19
Goh Teoh Kean 3.18
Koperasi Permodalan Felda Malaysia Berhad 3.1
Dimensional Emerging Markets Value Fund 1.79
Lim Khuan Eng 1.54
RHB Small Cap Opportunity Unit Trust 1.47