PERSTIM | PSAHAAN SADUR TIMAH MSIA*
4.19 (-0.24%)
Last updated: 11:38
iSaham Fundamental Trend - PERSTIM
FCON: 0.52 | Sharpe Ratio: -0.55 | LTS: 3.89
Financial Ratios - PERSTIM
| EPS | 36.87 sen |
| Trailing PE (Sector Median: 8.1) | 11.3 |
| PEG | -4.6 |
| Altman Z | 2.9 |
| Beaver | 0.258 |
| Current Ratio | 4.09 |
| Debt-Equity (DE) Ratio | 0.23 |
| FCF Yield | -3.57 % |
| Dividend Per Share (DPS) | 10.0 sen |
| Revenue QoQ | -11.63 % |
| Revenue YoY | -4.59 % |
| Profit QoQ | -31.85 % |
| Profit YoY | -9.94 % |
| NTA QoQ | 2.35 % |
| Profit Margin (Sector Median: 5.9) | 3.93 % |
| ROE | 9.4 % |
| ROIC | 9.4 % |
| Dividend Yield (DY) | 2.39 % |
Support & Resistance
ATR Trailing Stop: 4.21
| Price | 4.09 | 4.12 | 4.17 | 4.18 | 4.19 | 4.19 | 4.19 | 4.2 | 4.21 | 4.22 | 4.24 |
| Volume (M) | 0.7 | 1.7 | 0.6 | 0.6 | 0.2 | 0.2 | 1.3 | 0.1 | 0.7 | 0.4 | |
Gann Support (EP/CL): 4.11/4.01 | Resistance (TP): 4.21/4.31
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - PERSTIM
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 | HOLD |
| 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 | - |
| 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: 3.0
| Discounted Cash Flow (DCF)5.0% Growth | 3.17 |
| Discounted Cash Flow (DCF)7.1% Growth | 2.2 |
| Relative Valuation | 3.0 |
| Graham Formula | 2.8 |
| Graham Number | 5.71 |
| Net Tangible Asset (NTA) | 3.92 |
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) | 48.01 |
| Expected Revenue (M) | 1221.54 |
| Expected Growth (%) | 11.0 |
Summary
Market Cap: 414 M.
Number of Shares: 99 M.
Float: 17.52%.
Stock highly correlated with
CMSB (77%)
BCMALL (74%)
EKSONS (73%)
FAREAST (72%)
Perusahaan Sadur Timah Malaysia (Perstima) Berhad is engages in the manufacture and sale of tinplates primarily in Malaysia and Vietnam. The company's tinplates are used as a packaging material for processed food, including liquid milk, fruits, vegetables, fish, and meat;and also for dry food, such as milk powder, tonic food, and biscuits; and aerosols comprising insecticides, sprays, and perfumes. Its tinplates are also used as packaging material for edible oil, including palm oil, vegetable oil, ghee, and margarine; beer and beverage, which consists of carbonated, non carbonated, and still drinks; and industrial products, such as motor oil, lubricants, chemicals, and paints. The company was founded in 1979 and is based in Kuala Lumpur, Malaysia.
Code: 5436
Website: http://www.perstima.com.my/
Related Links: Bursa | Annual Report | Announcement
Top Shareholdings
Updated on 25-Jun-2019
| Shareholder | Value (M) |
|---|---|
| Versalite Sdn. Bhd. | 136.67 |
| JFE Shoji Trade Corporation | 58.04 |
| Daiwa Capital Markets Singapore Limited | 46.72 |
| Mitsui & Co Ltd | 39.69 |
| Lin Chen Su-Chiung | 12.59 |
| Ong Saw Peng | 7.32 |
| Lee Pineapple Company (Pte) Limited | 7.16 |
| Pang Heng Hoe | 6.12 |
| Ho Han Seng | 6.08 |
| Muto Kazuko | 2.71 |
| Ong Siew Hwa | 2.3 |
| Ong Fang Loong | 2.01 |
| Neoh Choo Ee & Company, Sdn. Berhad | 1.68 |
| Khor Saw Hoon | 1.24 |
| Yeoh Saik Khoo Sendirian Berhad | 1.1 |
| Lee Kim Tak | 1.08 |
| South Well Sdn. Bhd. | 1.08 |
| Dynaquest Sdn. Bhd | 1.0 |
| BSN Dana Dividend Al-Ifrah | 0.98 |
| Lee Kim Tak | 0.89 |
| Pang See Hing | 0.8 |
| Chong Chiew Tshung | 0.79 |
| Zurid Corporation Sdn. Bhd. | 0.78 |
| Ng Soon Siong | 0.75 |
| See Teow Guan | 0.69 |
| Thai Yoon @ Thai Meow Chin | 0.65 |
| Yeo Khee Huat | 0.62 |