PDZ | PDZ HOLDINGS BHD

0.035 (16.67%)
Last updated: 17:00
Fundamental   0.8  
Technical   2.5  
Total Score   3.3  

 Negative Earnings- 
PDZ | PDZ HOLDINGS BHD

iSaham Fundamental Trend - PDZ

FCON: 0.38 | Sharpe Ratio: 0.04 | LTS: 3.9



Financial Ratios - PDZ



EPS -1.62 sen
Trailing PE (Sector Median: 18.3) 0.0
PEG 0
Altman Z -0.6
Beaver -0.135
Current Ratio 4.17
Debt-Equity (DE) Ratio 0.29
FCF Yield -8.69 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 12.37 %
Revenue YoY -12.83 %
Profit QoQ -196.51 %
Profit YoY 33.28 %
NTA QoQ -15.13 %
Profit Margin (Sector Median: 0.8) -229.61 %
ROE -23.23 %
ROIC -23.23 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.02

Support
Last Price
Resistance
Price 0.025 0.03 0.035 0.035 0.035
Volume (M) 37.2 284.4 280.2 280.2

Gann Support (EP/CL): 0.03/0.02 | 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) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT HOLD
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: -0.09

Discounted Cash Flow (DCF)5.0% Growth -0.12
Discounted Cash Flow (DCF)-48.0% Growth -0.09
Relative Valuation 0.0
Graham Formula -0.125
Graham Number 0.0
Net Tangible Asset (NTA) 0.07


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: 23 M.

Number of Shares: 682 M.

Float: Not Available.

Stock highly correlated with

PARKSON (88%)

CSCENIC (87%)

LANDMRK (87%)

SASBADI (87%)

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 | Annual Report | Announcement

Top Shareholdings

Updated on 26-Mar-2019

Shareholder Value (M)
Pelaburan Mara Berhad 1.77
Global Prime Partners Ltd 1.23
mTouche Technology Berhad 0.87
Mah Siew Seong 0.75
Sanichi Technology Berhad 0.65
Kua Khai Shyuan 0.61
Gurdev Kaur A/P Inder Singh 0.54
Mohd Mukhlis Bin Zainal Abidin 0.51
Maybank Kim Eng Securities Pte Ltd 0.5
Lim Poh Fong 0.26
Chung Kin Chuan 0.25
Sunnyvale Holdings Ltd 0.24
Tye Sok Cin 0.2
Teo Ah Seng 0.18
Tye Yien Yin 0.17
Jega Devan A/L M Nadchatiram 0.17
Ong Yew Beng 0.16
Ng Kheon Keon 0.15
Tan Yu Yeh 0.14
Lim Yuen Sing 0.13
Ling Heng Seek 0.13
Zulkifli Bin Osman 0.13
Lee Tiam Joo 0.12
Loh Sai Eng 0.11
Toh Cheng Hai 0.1
Lai Siew Min 0.1
Khor Kim Hock 0.1
Ho Lee Fung 0.1