PERISAI | PERISAI PETROLEUM TEKNOLOGI [NS]

0.005 (0.0%)
Last updated: 12:30
Fundamental   1.3  
Technical   0.5  
Total Score   1.8  

 ST Sell-   PN17-   Negative Earnings- 
PERISAI | PERISAI PETROLEUM TEKNOLOGI



iSaham Fundamental Trend - PERISAI [NS]

FCON: 0.44 | Sharpe Ratio: 0.06 | LTS: 4.54



Financial Ratios - PERISAI [NS]



EPS -19.31 sen
Trailing PE (Sector Median: 13.1) 0.0
PEG 0
Altman Z -4.1
Beaver 0.027
Current Ratio 0.06
Debt-Equity (DE) Ratio -4.24
FCF Yield 602.6 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -71.16 %
Revenue YoY -21.52 %
Profit QoQ -84.69 %
Profit YoY 43.93 %
NTA QoQ -64.52 %
Profit Margin (Sector Median: -9.3) -259.29 %
ROE 82.57 %
ROIC 82.57 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.005

Support
Last Price
Resistance
Price 0.005 0.005 0.005
Volume (M) 476.8 476.8

Gann Support (EP/CL): 0.005 | Resistance (TP): 0.02/0.03

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - PERISAI [NS]

Based on iSaham Screeners

Moving Average (Short Term) HOLD
Moving Average (Mid Term) HOLD
Moving Average (Long Term) HOLD
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD HOLD
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
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: -1.48

Discounted Cash Flow (DCF)5.0% Growth -1.895
Discounted Cash Flow (DCF)0.0% Growth -1.48
Relative Valuation 0.0
Graham Formula -1.475
Graham Number -0.0
Net Tangible Asset (NTA) -0.51


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: 6 M.

Number of Shares: 1260 M.

Float: Not Available.

Stock highly correlated with

GLOTEC (96%)

ROHAS (96%)

ENRA (95%)

EUROSP (94%)

Perisai Petroleum Teknologi Bhd, an investment holding company, is engaged in the manufacture, supply, commissioning, and installation of corrosion control products and related services primarily for marine, and oil and gas industries. The company also provides inspection and maintenance services for plant and machinery, which includes pipes, pipelines, risers, and heat exchangers that are used in oil and gas industries. In addition, it is engaged in the trading of composites materials, as well as in the supply and provision of bioremediation products, equipment, and services; design, fabrication, and installation of relocatable incremental modular field development structures for topside and subsea applications; and provision of vessel hiring services. The company was founded in 1994 and is based in Bandar Baru Bangi, Malaysia.

Code: 0047

Website: http://www.perisai.biz

Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: Tumbler (2017) | AGM Announcement

Top Shareholdings

Updated on 30-Sep-2019

Shareholder Value (M)
DBS Bank Ltd 0.72
HCM Logistics Limited 0.68
Lynear Plus Limited 0.25
Zainol Izzet Bin Mohamed Ishak 0.15
Yew Soon Keong 0.1
Bank Julius Baer & Co. Ltd. 0.09
Song Soon Hee 0.08
Krishna Moorthy A/L Nookannah 0.07
Toh Seng Hon 0.07
Soon Choong Teck 0.06
Raja Muhammad Bin Raja Omar 0.06
Tan Kean Yip 0.04
Tang Khai Hing 0.03
Ong Lee Chuan 0.03
Gary Heah Hye Seng 0.03
Tan Onn Poh 0.03
Lee Ah Lik 0.02
Kong Ah Then 0.02
Teh Bee Lan 0.02
Lim Seng Chee 0.02
Su Kuei Hui @ Sophia Su 0.02
Ng Guat Looi 0.02
Ting Chee Ming 0.02
Teoh Kock Seng 0.02
Phang Kin Cheong @ Phang Ngok Kee 0.02
Cheh Kah Mun 0.02
Zulkifli Bin Ismail 0.02
Loh Hai Boey 0.02
Lee See Jin 0.02