PESONA | PESONA METRO HOLDINGS BHD

PESONA | PESONA METRO HOLDINGS BHD

0.210 (0.0%)
Last updated: 09:51
Fundamental   3.3  
Technical   2.9  
Total Score   6.2  

 ST Sell- 
PESONA | PESONA METRO HOLDINGS BHD
Pesona chart by TradingView



iSaham Fundamental Trend - PESONA

FCON: 0.57 | LTS: 4.68



Financial Ratios - PESONA



Trailing PE (Sector Median: 12.9) 10.7
EV/EBITDA (Sector Median: 9.2) 5.8
PEG 0.95
Sharpe Ratio (3-yrs) -0.43
Altman Z 1.3
Beaver -0.074
Current Ratio 0.97
Debt-Equity (DE) Ratio 2.04
FCF Yield -26.72 %
Revenue QoQ 17.73 %
Profit QoQ -2.45 %
Profit YoY -37.03 %
NTA QoQ 11.39 %
Profit Margin (Sector Median: 2.8) 2.49 %
ROE 11.94 %
ROIC 4.19 %
Dividend Per Share (DPS) -0.0 sen
Dividend Yield (DY) -0.0 %

Support & Resistance

ATR Trailing Stop: 0.185

Support
Last Price
Resistance
Price 0.17 0.175 0.185 0.205 0.21 0.21 0.21 0.215 0.22 0.245 0.255
Volume (M) 93.1 168.1 173.2 86.5 54.7 54.7 117.1 39.1 178.8 160.3

Gann Support (EP/CL): 0.19/0.17 | Resistance (TP): 0.23/0.25
iGann Support (EP/CL): 0.2/0.14 | Resistance (TP): 0.25/0.28

*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) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
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 -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.23

Discounted Cash Flow (DCF)5.0% Growth 0.165
Discounted Cash Flow (DCF)11.3% Growth 0.23
Relative Valuation 0.255
Graham Formula 0.15
Graham Number 0.35
Net Tangible Asset MA 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) 16.18
Expected Revenue (M) 649.61
Expected Growth (%) 10.0


Summary

Market Cap: 145 M.

Number of Shares: 694 M.

Float: 21.43%.

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

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