PESONA | PESONA METRO HOLDINGS BHD

6
0.180 (-2.7%)

T-O (am): 0.185 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

PESONA | PESONA METRO HOLDINGS BHD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
28 Feb 24 Q4 Dec 23 4 31 Dec 23 138.68 3.44 2.07 1.5% 0.00 0.30 10.8% 97.2% 33.2% 162.2%
29 Nov 23 Q3 Sep 23 3 31 Dec 23 155.38 4.35 3.10 2.0% 0.00 0.45 37.5% 71.7% 6.5% 186.6%
30 Aug 23 Q2 Jun 23 2 31 Dec 23 113.01 4.43 2.91 2.6% 0.00 0.42 4.3% 0.6% 105.0% 558.7%
30 May 23 Q1 Mar 23 1 31 Dec 23 108.34 2.14 1.42 1.3% 0.00 0.21 54.0% 14.0% 142.7% 27.9%
28 Feb 23 Q4 Dec 22 4 31 Dec 22 70.34 -2.57 -3.33 -4.7% 0.00 -0.48 22.3% 60.9% 7.1% 37.9%
30 Nov 22 Q3 Sep 22 3 31 Dec 22 90.53 -3.04 -3.58 -4.0% 0.00 -0.52 19.4% 18.6% 464.2% 54.7%
29 Aug 22 Q2 Jun 22 2 31 Dec 22 112.35 0.24 -0.64 -0.6% 0.00 -0.09 18.2% 22.7% 157.2% 121.7%
30 May 22 Q1 Mar 22 1 31 Dec 22 95.05 1.82 1.11 1.2% 0.00 0.16 47.2% 48.9% 120.7% 77.7%
28 Feb 22 Q4 Dec 21 4 31 Dec 21 179.86 -4.53 -5.36 -3.0% 0.00 -0.77 61.8% 7.8% 32.3% 227.2%
30 Nov 21 Q3 Sep 21 3 31 Dec 21 111.16 -6.78 -7.92 -7.1% 0.00 -1.14 23.6% 45.0% 370.4% 43.0%
29 Sep 21 Q2 Jun 21 2 31 Dec 21 145.42 3.41 2.93 2.0% 0.00 0.42 21.9% 40.0% 41.2% 130.2%
21 May 21 Q1 Mar 21 1 31 Dec 21 186.08 5.99 4.98 2.7% 0.00 0.72 4.6% 7.7% 18.2% 109.3%
24 Mar 21 Q4 Dec 20 4 31 Dec 20 195.10 4.67 4.21 2.2% 0.00 0.61 3.5% 4.2% 130.3% 205.1%
27 Nov 20 Q3 Sep 20 3 31 Dec 20 202.26 -11.38 -13.90 -6.9% 0.00 -2.00 94.7% 42.5% 43.6% 361.7%
27 Aug 20 Q2 Jun 20 2 31 Dec 20 103.90 -9.85 -9.68 -9.3% 0.00 -1.39 39.9% 39.9% 506.5% 247.8%
26 Jun 20 Q1 Mar 20 1 31 Dec 20 172.80 3.80 2.38 1.4% 0.00 0.34 7.8% 39.9% 159.4% 25.7%
27 Feb 20 Q4 Dec 19 4 31 Dec 19 187.31 -4.70 -4.01 -2.1% 1.00 -0.58 31.9% 45.3% 175.5% 27.9%
28 Nov 19 Q3 Sep 19 3 31 Dec 19 141.95 7.74 5.31 3.7% 0.00 0.76 17.8% 2.9% 18.9% 9.3%
26 Aug 19 Q2 Jun 19 2 31 Dec 19 172.73 9.43 6.55 3.8% 0.00 0.94 39.9% 20.5% 104.4% 83.5%
21 May 19 Q1 Mar 19 1 31 Dec 19 123.50 5.29 3.20 2.6% 0.00 0.46 4.2% 27.6% 202.2% 8.2%
27 Feb 19 Q4 Dec 18 4 31 Dec 18 128.93 -1.85 -3.13 -2.4% 1.00 -0.45 6.5% 43.0% 164.5% 248.4%
28 Nov 18 Q3 Sep 18 3 31 Dec 18 137.91 6.54 4.86 3.5% 0.00 0.70 3.8% 17.7% 36.2% 2.5%
23 Aug 18 Q2 Jun 18 2 31 Dec 18 143.35 5.52 3.57 2.5% 0.00 0.51 16.0% 20.8% 20.6% 41.1%
25 May 18 Q1 Mar 18 1 31 Dec 18 170.62 3.85 2.96 1.7% 0.00 0.43 89.2% 6.3% 40.1% 50.8%
27 Feb 18 Q4 Dec 17 4 31 Dec 17 90.16 4.64 2.11 2.3% 1.00 0.30 23.0% 14.8% 57.6% 51.8%
24 Nov 17 Q3 Sep 17 3 31 Dec 17 117.14 7.84 4.98 4.2% 0.00 0.75 35.3% 14.1% 17.8% 28.7%
25 Aug 17 Q2 Jun 17 2 31 Dec 17 180.98 8.09 6.06 3.4% 0.00 0.91 12.8% 113.7% 0.7% 8.2%
23 May 17 Q1 Mar 17 1 31 Dec 17 160.48 8.66 6.02 3.8% 0.00 0.91 51.7% 60.7% 37.4% 2.6%
24 Feb 17 Q4 Dec 16 4 31 Dec 16 105.79 6.50 4.38 4.1% 1.00 0.67 3.1% 165.2% 13.1% 72.6%
25 Nov 16 Q3 Sep 16 3 31 Dec 16 102.64 5.83 3.87 3.8% 0.00 0.59 21.2% 42.9% 30.8% 55.9%
24 Aug 16 Q2 Jun 16 2 31 Dec 16 84.70 7.88 5.60 6.6% 1.00 0.86 15.2% 1.8% 9.4% 62.6%
27 May 16 Q1 Mar 16 1 31 Dec 16 99.89 8.49 6.18 6.2% 0.00 0.94 150.4% 56.5% 143.5% 91.5%
25 Feb 16 Q4 Dec 15 4 31 Dec 15 39.89 4.36 2.54 6.4% 0.00 0.39 44.5% 35.2% 2.1% 21.1%
26 Nov 15 Q3 Sep 15 3 31 Dec 15 71.83 3.06 2.48 3.5% 0.00 0.39 13.7% 8.7% 27.9% 18.6%
26 Aug 15 Q2 Jun 15 2 31 Dec 15 83.24 4.64 3.44 4.1% 0.00 0.58 30.4% 10.1% 6.7% 188.1%
29 May 15 Q1 Mar 15 1 31 Dec 15 63.82 4.04 3.23 5.1% 0.00 0.62 3.7% 0.5% 0.3% 328.6%
26 Feb 15 31/12/14 4 31/12/14 61.55 4.42 3.22 5.2% 1.00 0.63 6.9% 21.1% 5.4% 2336.4%

Historical Dividends

Financial Ratios

EPS 1.37 sen
Trailing PE (Sector Median: 19.1) 13.0
PEG 0.13
Altman Z 1.0
Beaver 0.009
Current Ratio 1.11
Debt-Equity (DE) Ratio 3.02
FCF Yield -2.5 %
Revenue QoQ -10.75 %
Revenue YoY 97.16%
Profit QoQ -33.22 %
Profit YoY 162.21 %
Profit Margin (Sector Median: 1.5) 1.84 %
ROE (ROIC: 3.84) 6.06 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 19.1)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 1.5)
ROE (ROIC: 3.57)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.23
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 2.07
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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
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Profit-Based Calculator
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for Year
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Revenue-Based Calculator
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for Year
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Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 124 M.

Number of Shares: 694 M.

Adjusted Float: 41.6%.

Stock highly correlated with

CFM (88%)

BONIA (87%)

FITTERS (85%)

PICORP (85%)

Pesona Metro Holdings Berhad, an investment holding company, offers a comprehensive range of construction business both buildings and infrastructures, namely medium to high-rise buildings, roads, bridges as well as heavy civil engineering works such as beautification and rehabilitation of rivers, dams and drainage. Recently, the Group ventured into manufacturing and trading of PU products for interior and exterior decorations upon acquisition of Mithril Saferay Sdn Bhd via a reverse takeover exercise of Mithril Berhad.

Sectors: Construction, Penny Stocks

Code: 8311

Website: http://www.pesona.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 29-Mar-2024

Shareholder % Value (M)
Kombinasi Emas Sdn Bhd 41.73% 52.13
Sincere Goldyear Sdn Bhd 16.89% 21.11
Advance Harvest Sdn Bhd 3.37% 4.2
Chin Guek Hong 3.34% 4.17
Yeoh Chooi Phin 3.11% 3.88
Constant Uptrend Holdings Sdn Bhd 2.27% 2.84
Mohamad Bolhair Bin Reduan 1.29% 1.61
Chang Yock Chai 1.17% 1.47
Wie Hock Kow 1.15% 1.44
Kan Fui Man 0.96% 1.2
Mohamed Faroz Bin Mohamed Jakel 0.73% 0.92
Ikatan Generasi Sdn Bhd 0.6% 0.75
Kok Fatt Kong 0.52% 0.64
Lew Ming Kiet 0.36% 0.45
Shaziman Bin Abu Mansor 0.32% 0.39
Tian Wee Kong 0.3% 0.38
Ang Mui Lan 0.29% 0.36
Taing Kim Hwa 0.29% 0.36
Shin Kao Jack 0.28% 0.35
Su Ming Yaw 0.23% 0.29
Vincent Phua Chee Ee 0.21% 0.27
Lim Chun Sing 0.2% 0.25
Faiza Binti Mohd Ghazali 0.18% 0.23
Boy Shan Shan 0.17% 0.21
Wo Suee Sang @ Woh Suee Sang 0.15% 0.19
Lau Kien Hung 0.14% 0.18
Ang Lian Pang 0.14% 0.18
Yeong Sing Ong 0.14% 0.18
Gan Hoo Sun 0.14% 0.18
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.