PESONA | PESONA METRO HOLDINGS BHD

0.240 (-2.04%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   2.9  
Technical   3.8  
Total Score   6.7  

 ST Sell- 
PESONA | PESONA METRO HOLDINGS BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.58 | Sharpe Ratio: -0.42 | LTS: 4.8


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 1.46 sen
Trailing PE (Sector Median: 12.5) 16.2
PEG -4.45
Altman Z 1.2
Beaver -0.013
Current Ratio 1.18
Debt-Equity (DE) Ratio 2.59
FCF Yield -26.45 %
Dividend Per Share (DPS) 1.0 sen
Revenue QoQ 39.92 %
Revenue YoY 26.44 %
Profit QoQ -25.66 %
Profit YoY 20.39 %
NTA QoQ 1.79 %
Profit Margin (Sector Median: 2.4) 1.52 %
ROE 5.67 %
ROIC 3.3 %
Dividend Yield (DY) 4.17 %

Fair Value

iSaham Fair Value: 0.135

Discounted Cash Flow (DCF)5.0% Growth 0.135
Discounted Cash Flow (DCF)-4.7% Growth 0.09
Relative Valuation 0.185
Graham Formula 0.12
Graham Number 0.315
Net Tangible Asset (NTA) 0.27

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) 24.41
Expected Revenue (M) 1379.32
Expected Growth (%) 17.0

Technical

Summary

Market Cap: 166 M.

Number of Shares: 694 M.

Float: 21.43%.

Stock highly correlated with

POLY (76%)

PRIVA (73%)

CCK (71%)

OLYMPIA (71%)

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

AGM Doorgift: No Doorgift (By Raymond Lam) (2019) | AGM Announcement

Top Shareholdings

Updated on 30-Apr-2020

Shareholder Value (M)
Kombinasi Emas Sdn Bhd 69.29
Sincere Goldyear Sdn Bhd 28.18
Advance Harvest Sdn Bhd 5.61
Chin Guek Hong 5.57
Country Dairy Sdn Bhd 4.42
Constant Uptrend Holdings Sdn Bhd 3.79
Chong Mei Yien 2.45
Mohamad Bolhair Bin Reduan 2.15
Wie Hock Kow 1.92
Kan Fui Man 1.82
Mohamed Faroz Bin Mohamed Jakel 1.22
Ikatan Generasi Sdn Bhd 1.2
Chang Yock Chai 0.8
Yeoh Chooi Phin 0.76
Kwan Aik Kiat 0.53
Ang Mui Lan 0.48
Lew Ming Kiet 0.47
Su Ming Yaw 0.38
Lam Kaw Chai @ Lam Yit Loon 0.38
Tan Boon Yong 0.38
Kok Fatt Kong 0.37
Yeat Siaw Ping 0.27
Book Jin Ann 0.26
Chau Pak See 0.25
Cheang Fook Sam 0.25
Tham Chee Yuen 0.24
Ang Lian Pang 0.24
Si Tho Yoke Meng 0.24