PECCA | PECCA GROUP BERHAD

9 9
4.14 (0.0%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   5.2  
Technical   5.9  
Total Score   11.1  

 Insti+ 
PECCA | PECCA GROUP BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.44 | Sharpe Ratio: 1.04 | LTS: 6.88


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 9.89 sen
Trailing PE (Sector Median: 21.2) 41.9
PEG 0.42
Altman Z 1.8
Beaver 0.118
Current Ratio 7.7
Debt-Equity (DE) Ratio 0.14
FCF Yield -0.42 %
Revenue QoQ 83.22 %
Revenue YoY 3.93 %
Profit QoQ 2259.82 %
Profit YoY 54.49 %
All-Time Profit Margin (Sector Median: 2.9) 11.7 %
ROE (ROIC: 11.07) 11.07 %
Dividend Per Share (DPS) 1.64 sen
Dividend Yield (DY) 0.4 %

Fair Value

Weighted Average Fair Value: 2.64

Discounted Cash Flow (DCF) 5% Growth 0.945
Discounted Cash Flow (DCF) 10% Growth 1.25
Relative Valuation 2.09
Average Analysts FV based on 4 rating(s), -40.1% 2.48
Graham Formula 0.75
Graham Number 1.41
Net Tangible Asset (NTA) 91.08
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 6.02
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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) 199.53
Expected Revenue (M) 1406.12
Expected Growth (%) 37.0

Directors Share Purchases (Beta)


MR LEONG CHEE TONG added 100000.0 units announced on 06 Apr 2021 at ~RM2.99

MR LEONG CHEE TONG added 100000.0 units announced on 30 Mar 2021 at ~RM2.84

DATIN SAM YIN THING added 20000.0 units announced on 04 Dec 2020 at ~RM1.49

Technical

Summary

Market Cap: 774 M.

Number of Shares: 187 M.

Adjusted Float: 44.6%.

Stock highly correlated with

ASTINO (97%)

DPIH (97%)

LEONFB (97%)

MESTRON (97%)

Manipulation Indicator: Very hard to manipulate.

Sectors: Trading & Services, Automotive, Auto Parts, Industrial Products & Services

Code: 5271

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 17-Sep-2020

Shareholder Value (M)
MRZ Leather Holdings Sdn. Bhd. 354.73
Teoh Hwa Cheng 42.64
Sam Yin Thing 16.87
Lim Cheng Ling 16.58
Chew Hun Seng 11.99
Tan Kim Piau 11.34
Allianz Life Insurance Malaysia Berhad 9.33
Employees Provident Fund Board 8.18
Tan Chin Teong 7.82
Ng Paik Pheng 6.39
Leong Kim Fong 5.96
Dana Makmur Pheim 5.6
Chong Nyok Yoong 4.59
Sam Chee Siong 4.02
Lai Kam Mei 3.3
Loh Kian Chong 3.3
Onn Kim Suan 3.3
RHB Private Fund - Series 3 2.51
N Suvendra A/L S Nakendra 2.37
Lie Ying Ping @ Lee Ying Ping 2.3
Tan Lee Hong 2.08
Chong Oi Mei 2.08
Teo Siew Lai 2.08
Barclays Capital Securities Ltd 2.01
Lau Yew Won 1.65
Then Chun Kuen 1.65