PDZ | PDZ HOLDINGS BHD

PDZ | PDZ HOLDINGS BHD

0.040 (14.29%)
Last updated: 10:50
Fundamental   0.8  
Technical   3.4  
Total Score   4.2  

PDZ | PDZ HOLDINGS BHD
Pdz chart by TradingView



iSaham Fundamental Trend - PDZ

FCON: 0.39 | LTS: 3.88



Financial Ratios - PDZ



Trailing PE (Sector Median: 16.1) 0.0
EV/EBITDA (Sector Median: 8.8) 0.0
PEG -0.0
Sharpe Ratio (3-yrs) -0.01
Altman Z 2.4
Beaver -0.81
Current Ratio 9.19
Debt-Equity (DE) Ratio 0.11
FCF Yield -24.51 %
Revenue QoQ -41.81 %
Profit QoQ -2213.13 %
Profit YoY -1414.21 %
NTA QoQ 166.67 %
Profit Margin (Sector Median: 1.4) -299.98 %
ROE -36.93 %
ROIC -26.97 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.025

Support
Last Price
Resistance
Price 0.025 0.03 0.035 0.04 0.04 0.04 0.045 0.05 0.055 0.06
Volume (M) 18.6 76.3 97.7 194.7 194.7 89.5 114.9 226.1 180.8

Gann Support (EP/CL): 0.03/0.02 | Resistance (TP): 0.05/0.06
iGann Support (EP/CL): 0.04 | Resistance (TP): 0.1/0.12

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - PDZ

Based on iSaham Screeners

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

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Fair Value

iSaham Fair Value: -0.075

Discounted Cash Flow (DCF)5.0% Growth -0.19
Discounted Cash Flow (DCF)-14.5% Growth -0.075
Relative Valuation 0.0
Graham Formula -0.165
Graham Number 0.0
Net Tangible Asset MA 0.09


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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 27 M.

Number of Shares: 682 M.

Float: Not Available.

PDZ Holdings Bhd., an investment holding company, provides shipping logistic solutions. It is engaged in the ownership and operation of sea-going vessels, as well as in the provision of shipping agency and related services. The company has operations in Malaysia, Singapore, and Brunei. PDZ Holdings was founded in 1989 and is based in Port Klang, Malaysia.

Code: 6254

Website: http://www.pdzlines.com/

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

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