PERSTIM | PSAHAAN SADUR TIMAH MSIA*
4.38 (-0.45%)
Last updated: 16:39
| Last Price | 4.38 |
| Trailing PE (Sector Median: 16.2) | 19.1 |
| EV/EBITDA (Sector Median: 8.9) | 9.5 |
| PEG | 5.82 |
| Sharpe Ratio (3-yrs) | 0.21 |
| LTS Score | 5.8 |
| Altman Z | 8.2 |
| Beaver | 0.975 |
| Current Ratio | 5.69 |
| Debt-Equity (DE) Ratio | 0.17 |
| Revenue QoQ | 0.48 % |
| Profit QoQ | -19.21 % |
| Profit YoY | -58.96 % |
| NTA QoQ | -4.25 % |
| Profit Margin (Sector Median: 3.7) | 2.41 % |
| ROE | 14.43 % |
| ROIC | 6.04 % |
| Dividend Per Share (DPS) | 20.06 sen |
| Dividend Yield (DY) | 4.58 % |
| FCF Yield | 8.8 % |
Support & Resistance
ATR Trailing Stop: 4.17
| Price | 4.28 | 4.3 | 4.32 | 4.33 | 4.35 | 4.38 | 4.42 | 4.43 | 4.46 | 5.72 | 5.75 |
| Volume (M) | 3.5 | 2.1 | 1.3 | 0.4 | 0.6 | 1.4 | 0.5 | 0.9 | 0.1 | 10.2 | |
Gann Support (EP/CL): 4.31/4.21 | Resistance (TP): 4.41/4.52
iGann Support (EP/CL): 4.35/4.3 | Resistance (TP): 4.4/4.6
*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) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | BUY |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | SELL |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | BUY |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | BUY |
| Chart Pattern | - |
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Fundamental Trend - PERSTIM
Based on iSaham FCON Method
FCON Ratio: 0.53
Profit Indicator
Revenue Indicator
Fair Value
iSaham Fair Value: 1.96
| Discounted Cash Flow (DCF)5.0% Growth | 1.96 |
| Discounted Cash Flow (DCF)3.3% Growth | 1.8 |
| Relative Valuation | 3.71 |
| Graham Formula | 1.75 |
| Graham Number | 4.41 |
| Net Tangible Asset MA | 3.84 |
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) | 70.31 |
| Expected Revenue (M) | 2917.28 |
| Expected Growth (%) | 21.0 |
Summary
Market Cap: 433 M.
Number of Shares: 99 M.
Share Weight: Light.
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 | i3 Price Target | Annual Report | Announcement
Pivot Point
| Daily | 4.26 | 4.32 | 4.36 | 4.42 | 4.46 |
| Weekly | 4.22 | 4.3 | 4.36 | 4.44 | 4.5 |