PECCA | PECCA GROUP BERHAD

PECCA | PECCA GROUP BERHAD

1.06 (-0.93%)
Last updated: 17:00
Fundamental   3.3  
Technical   6.6  
Total Score   9.9  

 HH HL+   Insti+   ST Sell- 
PECCA | PECCA GROUP BERHAD
Pecca chart by TradingView



iSaham Fundamental Trend - PECCA

FCON: 0.29 | LTS: 2.26



Financial Ratios - PECCA



Trailing PE (Sector Median: 17.8) 14.4
EV/EBITDA (Sector Median: 9.4) 14.2
PEG 2.24
Sharpe Ratio (3-yrs) -0.27
Altman Z 6.2
Beaver 0.709
Current Ratio 6.52
Debt-Equity (DE) Ratio 0.16
FCF Yield 6.1 %
Revenue QoQ 20.99 %
Profit QoQ 100.45 %
Profit YoY 28.54 %
NTA QoQ 3.28 %
Profit Margin (Sector Median: 1.4) 11.57 %
ROE 6.32 %
ROIC 8.65 %
Dividend Per Share (DPS) 4.94 sen
Dividend Yield (DY) 4.66 %

Support & Resistance

ATR Trailing Stop: 1.04

Support
Last Price
Resistance
Price 0.88 0.915 0.92 1.03 1.06 1.06 1.06 1.11 1.12 1.15 1.18
Volume (M) 11.5 1.7 6.1 1.6 8.0 8.0 8.5 3.6 3.1 3.8

Gann Support (EP/CL): 1.01/0.96 | Resistance (TP): 1.11/1.16
iGann Support (EP/CL): 1.05/1.03 | Resistance (TP): 1.1/1.18

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - PECCA

Based on iSaham Screeners

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

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Fair Value

iSaham Fair Value: 0.69

Discounted Cash Flow (DCF)5.0% Growth 0.645
Discounted Cash Flow (DCF)6.3% Growth 0.69
Relative Valuation 1.31
Graham Formula 0.58
Graham Number 1.2
Net Tangible Asset MA 0.88


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) 26.28
Expected Revenue (M) 227.15
Expected Growth (%) 15.0


Summary

Market Cap: 198 M.

Number of Shares: 187 M.

Float: 42.23%.

Stock highly correlated with

AZRB (95%)

IJM (95%)

TM (95%)

TSH (95%)

Pecca Group Berhad‘s principal business activities are in the styling, manufacturing, distribution and installation of leather upholstery for car seat covers, as well as, the supply of leather cut pieces to the automotive leather upholstery industry. Our company is founded and managed by a team of leather goods manufacturers with over 25 years experience in leather craftsmanship. The founder's experience in contract manufacturing includes supplies to official licensees of internationally-renowned brands for small leather goods.

Code: 5271

Website: http://www.peccaleather.com/

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

Top Shareholdings

Shareholder Value (M)
MRZ Leather Holdings Sdn Bhd 90.83
Datuk Teoh Hwa Cheng 10.92
Kumpulan Wang Persaraan (Diperbadankan) 7.12
Kenanga Growth Fund 5.95
Etiqa Life Insurance Berhad 3.94
Allianz Life Insurance Malaysia Berhad 3.79
Employees Provident Fund Board 3.33
Pacific Pearl Fund 2.48
Eastspring Investments Small-Cap Fund 2.21
Zurich Insurance Malaysia Berhad 2.07
CIMB Islamic Small Cap Fund 1.79
RHB Small Cap Opportunity Unit Trust 1.76
Eastspring Investments Growth Fund 1.33
CIMB-Principal Small Cap Fund 1.29
Etiqa Family Takaful Berhad 1.07
Chong Swee Main 0.99
Syed Mohammad Hafiz Bin Syed Razlan 0.84
Pacific Dana Aman 0.83
CIMB Islamic Equity Aggressive Fund 0.82
Song Teik Sun 0.81
Etiqa General Takaful Berhad 0.77
RHB Equity Trust 0.77
Eastspring Investments Balanced Fund 0.75
Tay Yap Seng 0.72