PELIKAN | PELIKAN INT.CORPORATION BHD

PELIKAN | PELIKAN INT.CORPORATION BHD

0.350 (6.06%)
Last updated: 17:00
Fundamental   0.8  
Technical   3.0  
Total Score   3.8  

 Heikin Ashi+   ST Sell- 
PELIKAN | PELIKAN INT.CORPORATION BHD
Pelikan chart by TradingView



iSaham Fundamental Trend - PELIKAN

FCON: 0.43 | LTS: 3.7



Financial Ratios - PELIKAN



Trailing PE (Sector Median: 13.8) 28.1
EV/EBITDA (Sector Median: 8.8) 7.1
PEG -5.3
Sharpe Ratio (3-yrs) -0.25
Altman Z 1.0
Beaver 0.045
Current Ratio 1.11
Debt-Equity (DE) Ratio 2.09
FCF Yield 18.59 %
Revenue QoQ -12.39 %
Profit QoQ -46543.33 %
Profit YoY -72.94 %
NTA QoQ -2.47 %
Profit Margin (Sector Median: 2.9) 0.61 %
ROE 6.95 %
ROIC 0.84 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.34

Support
Last Price
Resistance
Price 0.325 0.33 0.335 0.34 0.35 0.35 0.35 0.36 0.375 0.4 0.42
Volume (M) 5.2 4.9 26.0 2.6 94.5 94.5 3.2 1.3 2.4 0.1

Gann Support (EP/CL): 0.34/0.31 | Resistance (TP): 0.37/0.4
iGann Support (EP/CL): 0.32/0.3 | Resistance (TP): 0.4/0.43

*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) HOLD
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) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick BUY
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.11

Discounted Cash Flow (DCF)5.0% Growth 0.11
Discounted Cash Flow (DCF)-5.3% Growth 0.065
Relative Valuation 0.17
Graham Formula 0.095
Graham Number 0.49
Net Tangible Asset MA 0.82


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: 193 M.

Number of Shares: 553 M.

Float: 54.52%.

Stock highly correlated with

SUBUR (98%)

SUNSURIA (98%)

BENALEC (97%)

BSTEAD (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

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