PERSTIM | PSAHAAN SADUR TIMAH MSIA

PERSTIM | PSAHAAN SADUR TIMAH MSIA*

4.38 (-0.45%)
Last updated: 16:39
Fundamental   6.8  
Technical   4.1  
Total Score   10.9  

 Sector Trend- 
PERSTIM | PSAHAAN SADUR TIMAH MSIA
Perstim chart by TradingView


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

Support
Close
Resistance
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

S2
S1
P
R1
R2
Daily 4.26 4.32 4.36 4.42 4.46
Weekly 4.22 4.3 4.36 4.44 4.5