PBA | PBA HOLDINGS BHD*

1.11 (0.0%)
Last updated: 17:00
Fundamental   0.4  
Technical   1.1  
Total Score   1.5  

 Negative Earnings- 
PBA | PBA HOLDINGS BHD



iSaham Fundamental Trend - PBA

FCON: 0.46 | Sharpe Ratio: 0.1 | LTS: 4.84



Financial Ratios - PBA



EPS -31.32 sen
Trailing PE (Sector Median: 14.3) 0.0
PEG 0
Altman Z 0.1
Beaver 0.028
Current Ratio 1.42
Debt-Equity (DE) Ratio 1.16
FCF Yield 4.82 %
Dividend Per Share (DPS) 3.5 sen
Revenue QoQ -7.98 %
Revenue YoY 4.02 %
Profit QoQ -38.6 %
Profit YoY -366.8 %
NTA QoQ -17.65 %
Profit Margin (Sector Median: 3.8) -30.62 %
ROE -14.76 %
ROIC -13.28 %
Dividend Yield (DY) 3.15 %

Support & Resistance

ATR Trailing Stop: 1.09

Support
Last Price
Resistance
Price 1.07 1.08 1.09 1.1 1.11 1.11 1.11 1.12 1.13 1.14 1.15
Volume (M) 13.6 13.2 14.9 25.1 31.4 31.4 25.2 19.4 25.5 29.8

Gann Support (EP/CL): 1.06/1.01 | Resistance (TP): 1.16/1.21

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - PBA

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 BUY
MACD SELL
Solid MA Trend -
SAT HOLD
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 -
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: -2.035

Discounted Cash Flow (DCF)5.0% Growth -2.605
Discounted Cash Flow (DCF)-12.2% Growth -2.035
Relative Valuation 0.0
Graham Formula -2.39
Graham Number -0.0
Net Tangible Asset (NTA) 2.1


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 (%)
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Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
Expected Revenue (M)
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Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 367 M.

Number of Shares: 331 M.

Float: 21.82%.

Stock highly correlated with

CONSUMER (75%)

SYSTECH (75%)

EVERGRN (74%)

DNEX (73%)

PBA Holdings Bhd., an investment holding company, is engaged in the construction of water-infrastructure projects, water treatment, and management and supply of treated water in the state of Penang, Malaysia. It is also involved in the provision of water bottling services and training facilities. The company offers its services to government, industries, commercial, and domestic consumers. PBA Holdings Bhd. is based in Penang, Malaysia.

Code: 5041

Website: http://www.pba.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 1-Apr-2019

Shareholder Value (M)
State Secretary, Penang 202.08
Penang Development Corporation 36.74
Yayasan Bumiputra Pulau Pinang Bhd 15.06
Ooi Chieng Sim 5.91
Neoh Choo Ee & Company, Sdn. Berhad 5.55
Dbs Bank Ltd 5.1
Credit Suisse 5.0
Lim Kuan Gin 3.55
Ca Indosuez (Switzerland) Sa, Singapore Branch (Malaysian) 3.55
Tan Hock Cheng 2.56
Wong Kam Mun 2.56
Lim Tean Kau 2.0
Credit Suisse 1.91
Asia Humanistic Capital Inc 1.57
Shin Lee Yeuch @ Chin Lee Yeuk 1.53
Chong Chee Hui 1.49
Emerald Lodge Sdn Bhd 1.4
Synergy Motion Sdn Bhd 1.28
Dynaquest Sdn Bhd 1.11
Lim Seow Chin 0.89
Eng Su Lim 0.89
Ong Bee Lian 0.87
Lim Yam Kong 0.85
Wong Phooi Yin 0.66
Yap Qwee Beng 0.64
Lim Ming Lang @ Lim Ming Ann 0.56
Yap Choo Joo @ Yap Tse Loo 0.56
Teoh Keng Kooi 0.51
Teoh Liang Huat @ Teoh Lean Huat 0.48
Goh Chai Hong 0.45