PESTECH | PESTECH INTERNATIONAL BERHAD*
1.21 (2.54%)
Last updated: 09:16
Fundamental 2.5
Technical 2.4
Total Score 4.9
iSaham Fundamental Trend - PESTECH
FCON: 0.64 | LTS: 5.73
Financial Ratios - PESTECH
| Trailing PE (Sector Median: 14.9) | 15.6 |
| EV/EBITDA (Sector Median: 12.9) | 18.6 |
| PEG | -1.6 |
| Sharpe Ratio (3-yrs) | -0.28 |
| Altman Z | 1.5 |
| Beaver | -0.1 |
| Current Ratio | 1.34 |
| Debt-Equity (DE) Ratio | 2.25 |
| FCF Yield | -14.44 % |
| Revenue QoQ | -32.88 % |
| Profit QoQ | -10.36 % |
| Profit YoY | -34.03 % |
| NTA QoQ | 1.58 % |
| Profit Margin (Sector Median: 4.4) | 7.6 % |
| ROE | 13.4 % |
| ROIC | 5.19 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 1.13
| Price | 1.13 | 1.16 | 1.18 | 1.2 | 1.21 | 1.21 | 1.21 | 1.25 | 1.26 | 1.28 | 1.32 |
| Volume (M) | 3.4 | 0.7 | 3.7 | 8.2 | 20.5 | 20.5 | 23.0 | 10.2 | 8.5 | 7.5 | |
Gann Support (EP/CL): 1.16/1.11 | Resistance (TP): 1.27/1.33
iGann Support (EP/CL): 1.2/1.18 | Resistance (TP): 1.25/1.3
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - PESTECH
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) | 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: 0.67
| Discounted Cash Flow (DCF)5.0% Growth | 0.67 |
| Discounted Cash Flow (DCF)-9.8% Growth | 0.33 |
| Relative Valuation | 1.16 |
| Graham Formula | 0.58 |
| Graham Number | 1.1 |
| Net Tangible Asset MA | 0.66 |
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) | 132.34 |
| Expected Revenue (M) | 1741.33 |
| Expected Growth (%) | 17.0 |
Summary
Market Cap: 924 M.
Number of Shares: 764 M.
Float: 39.18%.
Pestech International Berhad (PESTECH) is a provider of comprehensive power system engineering and technical solutions for the construction of electric power assets. It is mainly involved in providing services for the design, engineering, manufacture, installation, test and commission of High Voltage (HV) and Extra High Voltage (EHV) substations, transmission lines, underground cables and equipment for electricity transmission and distribution in Malaysia and other countries. Pestech International Berhad is based in Shah Alam, Malaysia.
Code: 5219
Website: http://www.pestech-international.com/about.php
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Lim Ah Hock | 305.95 |
| Lim Pay Chuan | 187.19 |
| Citibank New York | 21.46 |
| Kenanga Growth Fund | 15.95 |
| Legato Capital Management Investments | 13.81 |
| Eastspring Investmentssmall-Cap Fund | 13.48 |
| Manulife Investment Progress Fund | 10.4 |
| Jauhari Arif Bin Ibrahim | 9.99 |
| Phillip Capital Management Sdn. Bhd. | 9.1 |
| Takafulink Dana Ekuiti | 8.67 |
| Joanna Binti Ibrahim | 8.65 |
| Manulife Investment Al-Fauzan | 8.2 |
| Employees Provident Fund Board (RHBISLAMIC) | 7.68 |
| Employees Provident Fund Board (CIMB PRIN) | 7.65 |
| Prulink Dana Unggul | 7.45 |
| Kumpulan Wang Persaraan (Diperbadankan) | 7.11 |
| Lim Hon Seng | 7.02 |
| Lim Ee Chong | 6.92 |
| Eastspring Investm Ents Islamic Small-Cap Fund | 6.88 |
| ASN Equity 3 | 6.85 |
| Kumpulan Wang Bersama Syariah | 6.47 |
| Ng Tiang Yong | 5.91 |