PIE | P.I.E. INDUSTRIAL BERHAD

8 8
3.21 (-0.31%)

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score
PIE | P.I.E. INDUSTRIAL BERHAD

Support & Resistance

ATR Trailing Stop: 3.11

Support
Last Price
Resistance
Price 3.06 3.09 3.12 3.16 3.21 3.21 3.21 3.22 3.23 3.25 3.26
Volume (M) 18.3 9.4 24.6 6.3 5.9 5.9 14.1 14.3 14.7 5.8

Gann Support: 3.16/3.07 | Resistance: 3.25/3.34

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

Technical Trend

Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT
Sector Trend (Long Term)
Sector Trend (Short Term)
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.

Pivot Point

S2
S1
P
R1
R2
Daily 3.14 3.18 3.19 3.23 3.24
Weekly 3.12 3.16 3.21 3.25 3.3

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Select columns required and click "Update" to save your preferences

Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS		 Adj.
[M]		 NP [M]
(adj)		 NPM
(adj)		 EPS
(adj)		 E. QoQ
(adj)		 E. YoY
(adj)		 TTM EPS
(adj)
17 Nov 23 Q3 Sep 23 3 31 Dec 23 300.80 24.66 19.62 6.5% 0.00 5.31 5.0% 15.4% 62.2% 25.0%
04 Aug 23 Q2 Jun 23 2 31 Dec 23 286.51 15.43 12.09 4.2% 0.00 3.02 13.8% 3.3% 13.6% 51.1%
19 May 23 Q1 Mar 23 1 31 Dec 23 332.45 18.57 14.00 4.2% 0.00 3.55 2.6% 24.5% 51.4% 26.7%
24 Feb 23 Q4 Dec 22 4 31 Dec 22 341.42 25.59 28.82 8.4% 0.00 7.14 31.0% 19.4% 83.6% 36.3%
17 Nov 22 Q3 Sep 22 3 31 Dec 22 260.58 19.95 15.70 6.0% 0.00 4.24 12.1% 8.2% 96.1% 31.8%
12 Aug 22 Q2 Jun 22 2 31 Dec 22 296.30 12.95 8.00 2.7% 0.00 2.15 11.0% 25.9% 58.1% 36.4%
20 May 22 Q1 Mar 22 1 31 Dec 22 266.98 23.57 19.10 7.2% 0.00 4.90 6.6% 1.4% 9.7% 62.7%
25 Feb 22 Q4 Dec 21 4 31 Dec 21 285.88 24.72 21.15 7.4% 0.00 5.68 18.7% 15.8% 77.7% 40.7%
19 Nov 21 Q3 Sep 21 3 31 Dec 21 240.78 17.88 11.90 4.9% 0.00 3.50 2.3% 5.9% 5.4% 1.0%
13 Aug 21 Q2 Jun 21 2 31 Dec 21 235.38 17.20 12.59 5.3% 0.00 3.48 10.6% 111.4% 7.3% 1170.1%
21 May 21 Q1 Mar 21 1 31 Dec 21 263.17 14.91 11.73 4.5% 0.00 3.14 6.6% 161.3% 67.1% 429.6%
26 Feb 21 Q4 Dec 20 4 31 Dec 20 246.87 40.23 35.68 14.4% 0.00 9.13 8.6% 53.7% 196.6% 237.4%
20 Nov 20 Q3 Sep 20 3 31 Dec 20 227.43 17.23 12.03 5.3% 0.00 3.58 104.2% 36.6% 1113.9% 31.1%
14 Aug 20 Q2 Jun 20 2 31 Dec 20 111.36 -0.42 0.99 0.9% 0.00 -0.15 10.6% 38.3% 127.8% 87.7%
30 Jun 20 Q1 Mar 20 1 31 Dec 20 100.70 -1.83 -3.56 -3.5% 0.00 -0.64 37.3% 33.6% 133.7% 558.2%
28 Feb 20 Q4 Dec 19 4 31 Dec 19 160.63 12.97 10.57 6.6% 0.00 2.86 3.5% 19.7% 39.4% 49.2%
15 Nov 19 Q3 Sep 19 3 31 Dec 19 166.48 22.65 17.45 10.5% 0.00 4.37 7.8% 17.6% 117.5% 149.8%
16 Aug 19 Q2 Jun 19 2 31 Dec 19 180.58 8.71 8.02 4.4% 5.00 2.09 19.1% 24.3% 932.4% 11.1%
24 May 19 Q1 Mar 19 1 31 Dec 19 151.65 1.47 0.78 0.5% 0.00 0.20 24.2% 17.3% 96.3% 96.7%
27 Feb 19 Q4 Dec 18 4 31 Dec 18 199.95 22.82 20.82 10.4% 0.00 5.42 41.2% 26.5% 198.2% 1015.9%
17 Aug 18 Q2 Jun 18 2 31 Dec 18 141.62 8.74 6.98 4.9% 6.00 1.82 2.5% 19.6% 3.2% 34.7%
25 May 18 Q1 Mar 18 1 31 Dec 18 145.26 9.74 7.22 5.0% 0.00 1.88 20.8% 10.3% 69.8% 37.7%
23 Feb 18 Q4 Dec 17 4 31 Dec 17 183.29 31.21 23.86 13.0% 0.00 6.21 16.0% 5.3% 1178.7% 1.0%
06 Nov 17 Q3 Sep 17 3 31 Dec 17 158.06 2.52 1.87 1.2% 0.00 0.49 10.2% 21.4% 82.6% 59.4%
07 Aug 17 Q2 Jun 17 2 31 Dec 17 176.07 13.59 10.70 6.1% 5.00 2.79 8.8% 29.6% 7.7% 74.5%
26 May 17 Q1 Mar 17 1 31 Dec 17 161.87 16.12 11.59 7.2% 0.00 3.02 16.4% 35.2% 51.0% 450.7%
27 Feb 17 Q4 Dec 16 4 31 Dec 16 193.52 29.28 23.62 12.2% 0.00 6.15 48.7% 26.2% 413.9% 54.8%
07 Nov 16 Q3 Sep 16 3 31 Dec 16 130.16 6.09 4.60 3.5% 0.00 1.20 4.2% 14.7% 25.0% 67.1%
08 Aug 16 Q2 Jun 16 2 31 Dec 16 135.89 7.96 6.13 4.5% 35.00 8.00 13.5% 0.3% 191.4% 35.8%
27 May 16 Q1 Mar 16 1 31 Dec 16 119.72 2.66 2.10 1.8% 0.00 3.00 54.4% 7.8% 86.2% 79.5%
29 Feb 16 Q4 Dec 15 4 31 Dec 15 262.28 26.88 15.26 5.8% 0.00 20.00 71.9% 66.3% 9.3% 7.7%
16 Nov 15 Q3 Sep 15 3 31 Dec 15 152.54 18.01 13.97 9.2% 0.00 18.18 11.9% 16.1% 46.3% 68.6%
27 Aug 15 Q2 Jun 15 2 31 Dec 15 136.35 13.99 9.55 7.0% 25.00 12.43 22.8% 18.3% 6.8% 20.8%
25 May 15 Q1 Mar 15 1 31 Dec 15 111.07 12.41 10.25 9.2% 0.00 13.35 29.6% 29.4% 27.7% 12.4%
27 Feb 15 31/12/14 4 31/12/14 157.69 19.64 14.18 9.0% 0.00 18.46 20.0% 10.5% 71.1% 13.8%

Historical Dividends

Financial Ratios

EPS 19.41 sen
Trailing PE (Sector Median: 19.2) 16.5
PEG 0.19
Altman Z 2.9
Beaver 0.348
Current Ratio 2.13
Debt-Equity (DE) Ratio 0.59
FCF Yield 7.82 %
Revenue QoQ 4.99 %
Revenue YoY 15.44%
Profit QoQ 62.21 %
Profit YoY 24.99 %
Profit Margin (Sector Median: 3.7) 5.91 %
ROE (ROIC: 12.87) 12.87 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 19.2)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 3.7)
ROE (ROIC: 12.54)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 2 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.51
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 19.62
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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) 188.36
Expected Revenue (M) 2645.57
Expected Growth (%) 21.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


MR LOO HOOI BENG reduced 5000.0 units announced on 21 Mar 2022 at ~RM2.85

MR LOO HOOI BENG reduced 5000.0 units announced on 03 Mar 2022 at ~RM2.63

MR LOO HOOI BENG added 5000.0 units announced on 24 Feb 2022 at ~RM2.56

MR LOO HOOI BENG added 5000.0 units announced on 16 Feb 2022 at ~RM2.7

MR LOO HOOI BENG added 5000.0 units announced on 19 Jan 2022 at ~RM2.99

MR LOO HOOI BENG added 5000.0 units announced on 17 Jan 2022 at ~RM3.14

MR LOO HOOI BENG added 5000.0 units announced on 13 Jan 2022 at ~RM3.48

MR LOO HOOI BENG reduced 12000.0 units announced on 25 Aug 2021 at ~RM3.46

MR LOO HOOI BENG added 12000.0 units announced on 11 Aug 2021 at ~RM3.08

MR LOO HOOI BENG added 4000.0 units announced on 21 Jul 2021 at ~RM2.98

MUI CHUNG MENG added 10000.0 units announced on 31 Dec 2020 at ~RM2.31

Summary


Market Cap: 1232 M.

Number of Shares: 384 M.

Adjusted Float: 48.6%.

Stock highly correlated with

SUNREIT (70%)

RALCO (64%)

KRONO (62%)

IGBREIT (60%)

P.I.E. Industrial Berhad is an EMS company. P.I.E. Industrial Berhad, through its subsidiaries, principally manufactures consumer and industrial products. The company also produces portable handheld gaming console for a Japanese company. The company offers cables and wires for electrical devices, cable moulding compounds, and PCB assemblies. It also provides cable and wireharness to the computer, communication, consumer electronic industry, and cable assembly; and contract electronic manufacturing services. In addition, the company trades in electrical products, such as cables, computers, capacitors, resistors, and telecommunication components and equipment. It operates in Malaysia, Thailand, and Singapore and sells its products and services in the United States, Europe, Malaysia, and other Asia Pacific countries. The company is based in Penang, Malaysia. P.I.E. Industrial Berhad is a subsidiary of Pan International (Taiwan), which is a subsidiary of Hon Hai Precision (Foxconn).

Sectors: Industrial Products, Manufacturing, Industrial Materials, Components & Equipment, Industrial Products & Services, Electronic Manufacturing Services (EMS)

Share Registrar: SECURITIES SERVICES (HOLDINGS) SDN BHD (PENANG)

Code: 7095

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

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 21-Mar-2023

Shareholder Value (M)
Pan Global Holding Co Limited 6338.91
Wong Yoke Fong @ Wong Nyok Fing 753.22
Public Smallcap Fund 445.03
Lembaga Tabung Haji 442.57
Kenanga Shariah Growth Opportunities Fund 234.23
Goh Thong Beng 191.08
Citibank New York 173.82
Beneficial Owner 118.35
Employees Provident Fund Board 117.11
Public Select Treasures Equity Fund 97.39
Public Strategic SmallCap Fund 80.13
Chung Lean Hwa 78.9
Eastspring Investments Small-cap Fund 61.64
Pertubuhan Keselamatan Sosial 59.17
Kenanga Syariah Growth Fund 59.17
Kumpulan Wang Persaraan (Diperbadankan) 53.01
Wong Yoon Tet 53.01
Kenanga SyariahEXTRA Fund 51.78
PB Smallcap Growth Fund 51.78
Areca Equity Trust Fund 48.08
Petroliam Nasional Berhad 46.85
Lim Soon Huat 43.15
Outstanding Growth Technology Limited 39.45
Wong Goay Suan 39.45
Wong Yoon Chyuan 38.22
Mak Mei Ling 34.52
Gibraltar BSN Aggressive Fund 29.59

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.