PESTECH | PESTECH INTERNATIONAL BERHAD*
1.28 (0.0%)
Last updated: 12:30
iSaham Fundamental Trend - PESTECH
FCON: 0.61 | Sharpe Ratio: -0.08 | LTS: 5.91
Financial Ratios - PESTECH
| EPS | 11.72 sen |
| Trailing PE (Sector Median: 17.2) | 10.9 |
| PEG | 75.33 |
| Altman Z | 0.8 |
| Beaver | -0.118 |
| Current Ratio | 1.62 |
| Debt-Equity (DE) Ratio | 2.84 |
| FCF Yield | -19.84 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Revenue QoQ | 50.99 % |
| Revenue YoY | 11.64 % |
| Profit QoQ | 94.17 % |
| Profit YoY | 50.78 % |
| NTA QoQ | 11689.03 % |
| Profit Margin (Sector Median: 3.4) | 10.26 % |
| ROE | 14.47 % |
| ROIC | 6.67 % |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 1.28
| Price | 1.24 | 1.25 | 1.26 | 1.27 | 1.28 | 1.28 | 1.28 | 1.29 | 1.3 | 1.32 | 1.33 |
| Volume (M) | 24.8 | 41.0 | 26.0 | 42.9 | 51.6 | 51.6 | 30.7 | 31.1 | 22.1 | 31.4 | |
Gann Support (EP/CL): 1.27/1.21 | Resistance (TP): 1.33/1.39
*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) | SELL |
| Moving Average (Mid Term) | SELL |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | SELL |
| Heikin-Ashi | SELL |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | HOLD |
| 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: 0.9
| Discounted Cash Flow (DCF)5.0% Growth | 0.9 |
| Discounted Cash Flow (DCF)-19.6% Growth | 0.71 |
| Relative Valuation | 2.02 |
| Graham Formula | 0.895 |
| Graham Number | 0.0 |
| Net Tangible Asset (NTA) | 74.99 |
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 | |
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 107.57 |
| Expected Revenue (M) | 1048.49 |
| Expected Growth (%) | 10.0 |
Summary
Market Cap: 977 M.
Number of Shares: 764 M.
Float: 39.18%.
Stock highly correlated with
AEMULUS (85%)
KANGER (85%)
HLT (84%)
MPHBCAP (84%)
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 | Annual Report | Announcement
Top Shareholdings
Updated on 1-Oct-2019
| Shareholder | Value (M) |
|---|---|
| Lim Ah Hock | 325.96 |
| Lim Pay Chuan | 190.87 |
| Citibank New York | 20.55 |
| AIA Bhd. | 16.86 |
| Kenanga Growth Fund | 15.73 |
| Eastspring Investmentssmall-Cap Fund | 14.26 |
| Maybank Investment Bank Berhad Ivt | 11.29 |
| Jauhari Arif Bin Ibrahim | 10.57 |
| Manulife Investment Progress Fund | 10.19 |
| Takafulink Dana Ekuiti | 9.18 |
| Joanna Binti Ibrahim | 9.15 |
| Manulife Investment Al-Fauzan | 8.52 |
| Kumpulan Wang Persaraan (Diperbadankan) | 8.21 |
| Employees Provident Fund Board (RHBISLAMIC) | 8.12 |
| Employees Provident Fund Board (CIMB PRIN) | 8.09 |
| Prulink Dana Unggul | 7.88 |
| Lim Ee Chong | 7.51 |
| Lim Hon Seng | 7.35 |
| Eastspring Investm Ents Islamic Small-Cap Fund | 7.28 |
| ASN Equity 3 | 7.21 |
| Legato Capital Management Investments, LLC | 6.55 |
| Ng Tiang Yong | 6.45 |
| Great Eastern Life Assurance (Malaysia) Berhad | 5.68 |