PDZ | PDZ HOLDINGS BHD
0.035 (0.0%)
Last updated: 17:00
Fundamental 1.3
Technical 2.1
Total Score 3.4
iSaham Fundamental Trend - PDZ
FCON: 0.39 | LTS: 3.92
Financial Ratios - PDZ
| Trailing PE (Sector Median: 19.0) | 0.0 |
| EV/EBITDA (Sector Median: 9.2) | 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 | -28.6 % |
| Profit QoQ | 56.41 % |
| Profit YoY | -18.67 % |
| NTA QoQ | -11.11 % |
| Profit Margin (Sector Median: -0.4) | -240.74 % |
| ROE | -36.93 % |
| ROIC | -20.04 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 0.025
| Price | 0.025 | 0.03 | 0.035 | 0.035 | 0.035 | 0.04 | 0.045 | 0.05 |
| Volume (M) | 18.6 | 87.6 | 162.8 | 162.8 | 185.8 | 89.5 | 114.9 | |
Gann Support (EP/CL): 0.03/0.02 | Resistance (TP): 0.04/0.05
iGann Support (EP/CL): 0.035 | 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) | HOLD |
| Moving Average (Mid Term) | HOLD |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | HOLD |
| Heikin-Ashi | SELL |
| MACD | HOLD |
| 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: -0.015
| Discounted Cash Flow (DCF)5.0% Growth | -0.155 |
| Discounted Cash Flow (DCF)-48.0% Growth | -0.015 |
| Relative Valuation | 0.0 |
| Graham Formula | -0.125 |
| 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: 23 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 | 1.77 |
| mTouche Technology Berhad | 0.87 |
| Maybank Kim Eng Securities Pte Ltd | 0.8 |
| Mah Siew Seong | 0.71 |
| Sanichi Technology Berhad | 0.65 |
| Kua Khai Shyuan | 0.61 |
| Lim Poh Fong | 0.4 |
| Gurdev Kaur A/P Inder Singh | 0.35 |
| Mohd Noor bin Abd Kadir | 0.35 |
| Mohd Mukhlis bin Zainal Abidin | 0.32 |
| Sunnyvale Holdings Ltd | 0.24 |
| Tye Sok Cin | 0.2 |
| Seik Thye Kong | 0.18 |
| Teo Ah Seng | 0.18 |
| Tye Yien Yin | 0.17 |
| Jega Devan A/L M Nadchatiram | 0.17 |
| Chung Kin Chuan | 0.16 |
| Ng Kheon Keon | 0.15 |
| Tan Yu Yeh | 0.14 |
| Zulkifli bin Osman | 0.13 |
| Ling Heng Seek | 0.13 |
| Ho Chu Chai | 0.11 |
| Lee Tiam Joo | 0.11 |
| Chew Weng Choy | 0.11 |
| Khor Kim Hock | 0.1 |
| Ong Yew Beng | 0.1 |
| Lim Yuen Sing | 0.1 |
| Ting Fu Chen | 0.09 |
| Lim Hui Huat @ Lim Hooi Chang | 0.09 |