PDZ | PDZ HOLDINGS BHD

PDZ | PDZ HOLDINGS BHD

0.030 (0.0%)
Last updated: 09:30
Fundamental   0.8  
Technical   2.1  
Total Score   2.9  
 ST Sell- 
PDZ | PDZ HOLDINGS BHD



iSaham Fundamental Trend - PDZ

FCON: 0.39 | Sharpe Ratio: 0.01 | LTS: 3.92

Financial Ratios - PDZ


EPS -1.82 sen
Trailing PE (Sector Median: 17.5) 0.0
PEG -0.0
Altman Z 0.4
Beaver -0.724
Current Ratio 6.67
Debt-Equity (DE) Ratio 0.16
FCF Yield -38.59 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -28.6 %
Revenue YoY -44.14 %
Profit QoQ 56.41 %
Profit YoY -18.67 %
NTA QoQ -11.11 %
Profit Margin (Sector Median: 0.6) -240.74 %
ROE -22.21 %
ROIC -22.21 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.02

Support
Last Price
Resistance
Price 0.025 0.03 0.03 0.03 0.035 0.04 0.045
Volume (M) 18.6 143.9 143.9 109.4 224.8 110.8

Gann Support (EP/CL): 0.03 | Resistance (TP): 0.04/0.05

*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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula SELL
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: -0.12
Discounted Cash Flow (DCF)5.0% Growth -0.155
Discounted Cash Flow (DCF)-48.0% Growth -0.12
Relative Valuation 0.0
Graham Formula -0.125
Graham Number 0.0
Net Tangible Asset (NTA) 0.08

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: 20 M.

Number of Shares: 682 M.

Float: Not Available.

Stock highly correlated with

ANZO (97%)

MKH (97%)

SALUTE (97%)

SASBADI (97%)

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

Top Shareholdings

Shareholder Value (M)
Pelaburan Mara Berhad 1.52
mTouche Technology Berhad 0.75
Maybank Kim Eng Securities Pte Ltd 0.68
Mah Siew Seong 0.61
Sanichi Technology Berhad 0.56
Kua Khai Shyuan 0.52
Lim Poh Fong 0.34
Gurdev Kaur A/P Inder Singh 0.3
Mohd Noor bin Abd Kadir 0.3
Mohd Mukhlis bin Zainal Abidin 0.27
Sunnyvale Holdings Ltd 0.2
Tye Sok Cin 0.17
Seik Thye Kong 0.15
Teo Ah Seng 0.15
Tye Yien Yin 0.15
Jega Devan A/L M Nadchatiram 0.14
Chung Kin Chuan 0.14
Ng Kheon Keon 0.13
Tan Yu Yeh 0.12
Zulkifli bin Osman 0.11
Ling Heng Seek 0.11
Ho Chu Chai 0.1
Lee Tiam Joo 0.09
Chew Weng Choy 0.09
Khor Kim Hock 0.09
Ong Yew Beng 0.08
Lim Yuen Sing 0.08
Ting Fu Chen 0.08
Lim Hui Huat @ Lim Hooi Chang 0.08