PELIKAN | PELIKAN INT.CORPORATION BHD

0.320 (3.23%)
Last updated: 12:18
Fundamental   0.8  
Technical   1.1  
Total Score   1.9  

 ST Sell- 
PELIKAN | PELIKAN INT.CORPORATION BHD

iSaham Fundamental Trend - PELIKAN

FCON: 0.43 | Sharpe Ratio: -0.13 | LTS: 3.99



Financial Ratios - PELIKAN



EPS 1.45 sen
Trailing PE (Sector Median: 12.8) 22.2
PEG -5.3
Altman Z 0.7
Beaver -0.043
Current Ratio 1.04
Debt-Equity (DE) Ratio 2.29
FCF Yield -30.65 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -6.03 %
Revenue YoY -11.33 %
Profit QoQ 11.54 %
Profit YoY -70.3 %
NTA QoQ -1.22 %
Profit Margin (Sector Median: 2.5) 0.73 %
ROE 1.76 %
ROIC 1.43 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.315

Support
Last Price
Resistance
Price 0.3 0.305 0.31 0.315 0.32 0.32 0.32 0.325 0.33 0.335 0.34
Volume (M) 1.9 2.4 5.9 33.6 2.7 2.7 0.6 1.0 25.9 5.0

Gann Support (EP/CL): 0.31/0.28 | Resistance (TP): 0.34/0.37

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - PELIKAN

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 BUY
Heikin-Ashi BUY
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) HOLD
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.125

Discounted Cash Flow (DCF)5.0% Growth 0.125
Discounted Cash Flow (DCF)-5.3% Growth 0.095
Relative Valuation 0.185
Graham Formula 0.095
Graham Number 0.475
Net Tangible Asset (NTA) 0.81


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) 38.1
Expected Revenue (M) 6246.37
Expected Growth (%) 28.0


Summary

Market Cap: 176 M.

Number of Shares: 553 M.

Float: 54.52%.

Stock highly correlated with

ARMADA (97%)

BSTEAD (97%)

CSCENIC (97%)

DIGISTA (97%)

Pelikan International Corporation Berhad, through its subsidiaries, is engaged in the manufacture and distribution of writing instruments; art, painting, hobby products; school and office stationery; and printer consumables. It distributes its products through wholesalers, dealers, retailers, hypermarkets, schools, and specialized stores for luxury items primarily in Latin America, Germany, Switzerland, Italy, and other European countries. The company was founded in 1838 and is headquartered in Puchong, Malaysia.

Code: 5231

Website: http://www.pelikan.com

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

Top Shareholdings

Updated on 21-Mar-2019

Shareholder Value (M)
Urusharta Jamaah Sdn Bhd 50.3
Loo Hooi Keat 16.99
Credit Suisse 13.02
PBS Office Supplies Holding Sdn Bhd 9.44
Caprice Capital International Ltd 8.45
Phillip Securities Pte Ltd 8.21
Gan Kong Hiok 7.49
UOB Kay Hian Pte Ltd 6.81
CGS-CIMB Securities (Singapore) Pte Ltd 4.47
PBS Office Supplies Holding Sdn Bhd 3.67
The Hongkong and Shanghai Banking Corporation Limited 2.58
UOB Kay Hian Pte Ltd 2.34
Hon Chung Lip 2.24
Yong Siew Chin 1.64
Tan Jing Jeong 1.21
Lim Meng Sin 0.77
Cheung Fung Nay 0.76
Caprice Capital Holdings Ltd 0.64
Pristine Acres Sdn Bhd 0.64
Bank of Singapore Limited 0.62
APEX-PAL Malaysia Sdn Bhd 0.61
OCBC Securities Private Limited 0.5
Monteiro Gerard Clair 0.49