PESONA | PESONA METRO HOLDINGS BHD

PESONA | PESONA METRO HOLDINGS BHD

0.225 (-2.17%)
Last updated: 10:03
Fundamental   2.9  
Technical   2.4  
Total Score   5.3  

 ST Sell- 
PESONA | PESONA METRO HOLDINGS BHD




iSaham Fundamental Trend - PESONA

FCON: 0.57 | Sharpe Ratio: -0.18 | LTS: 5.27



Financial Ratios - PESONA



EPS 1.22 sen
Trailing PE (Sector Median: 15.8) 18.4
PEG -4.02
Altman Z 1.2
Beaver 0.004
Current Ratio 0.99
Debt-Equity (DE) Ratio 1.84
FCF Yield -4.85 %
Dividend Per Share (DPS) 1.0 sen
Revenue QoQ -27.62 %
Revenue YoY -4.51 %
Profit QoQ 8.25 %
Profit YoY -47.26 %
NTA QoQ 0.85 %
Profit Margin (Sector Median: 3.0) 1.59 %
ROE 4.42 %
ROIC 3.19 %
Dividend Yield (DY) 4.44 %

Support & Resistance

ATR Trailing Stop: 0.225

Support
Last Price
Resistance
Price 0.205 0.21 0.215 0.22 0.225 0.225 0.225 0.245 0.25 0.255 0.26
Volume (M) 95.3 64.3 80.5 39.2 172.2 172.2 198.2 180.4 181.8 248.8

Gann Support (EP/CL): 0.21/0.19 | Resistance (TP): 0.23/0.25

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - PESONA

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
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: 0.105

Discounted Cash Flow (DCF)5.0% Growth 0.105
Discounted Cash Flow (DCF)-4.7% Growth 0.07
Relative Valuation 0.195
Graham Formula 0.09
Graham Number 0.27
Net Tangible Asset (NTA) 0.26


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) 25.73
Expected Revenue (M) 1812.32
Expected Growth (%) 21.0


Summary

Market Cap: 156 M.

Number of Shares: 694 M.

Float: 21.43%.

Stock highly correlated with

M&G (98%)

CENSOF (97%)

CJCEN (97%)

JCY (97%)

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.

Code: 8311

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

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
Country Dairy Sdn Bhd 2.07
Chin Guek Hong 1.82
Constant Uptrend Holdings Sdn Bhd 1.77
Wie Hock Kow 0.68
Ikatan Generasi Sdn Bhd 0.57
Leong Kam Chee 0.45
Chin Boon Long 0.27
Tan Kok Soo 0.24
Tan Kok Hin 0.23
Kou Hong Developments Sdn Bhd 0.23
Book Jin Ann 0.22
Wong Fai Tat 0.2
Kok Tiu Wan 0.2
Ng Leong Kee 0.2
Muhamad Al-Fatih Bin Abd Wahab 0.16
Lim Soo Tien 0.16
Yap Booi Lek 0.15
Chua Lee Cheong 0.12
Foong Hon Beng 0.11
Chin Yin Seong 0.11
Fong Kok Hong 0.11
Tang Jee Eng 0.11
Su Ming Yaw 0.11
Thin Ket Yong 0.11
Khaw Chin Hong 0.1
Low Kim Meng 0.1
Lim Chiong Seng 0.1
Ser Chai Heng 0.1
Lim Eng Hock 0.09
Chong Ying Choy 0.09