PIE | P.I.E. INDUSTRIAL BERHAD*
1.40 (-6.04%)
Last updated: 16:36
iSaham Fundamental Trend - PIE
FCON: 0.64 | Sharpe Ratio: -0.26 | LTS: 5.78
Financial Ratios - PIE
| EPS | 11.23 sen |
| Trailing PE (Sector Median: 14.4) | 12.4 |
| PEG | -1.37 |
| Altman Z | 2.7 |
| Beaver | 0.251 |
| Current Ratio | 2.73 |
| Debt-Equity (DE) Ratio | 0.42 |
| FCF Yield | 4.27 % |
| Dividend Per Share (DPS) | 6.0 sen |
| Revenue QoQ | 9.09 % |
| Revenue YoY | -2.65 % |
| Profit QoQ | -12.73 % |
| Profit YoY | -10.14 % |
| NTA QoQ | 6.67 % |
| Profit Margin (Sector Median: 3.4) | 6.52 % |
| ROE | 10.04 % |
| ROIC | 10.04 % |
| Dividend Yield (DY) | 4.29 % |
Support & Resistance
ATR Trailing Stop: 1.51
| Price | 1.33 | 1.34 | 1.35 | 1.36 | 1.4 | 1.4 | 1.4 | 1.41 | 1.47 | 1.5 | 1.51 |
| Volume (M) | 6.4 | 5.8 | 9.9 | 7.4 | 10.1 | 10.1 | 9.4 | 3.8 | 15.5 | 12.3 | |
Gann Support (EP/CL): 1.39/1.33 | Resistance (TP): 1.45/1.51
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - PIE
Based on iSaham Screeners
| Moving Average (Short Term) | SELL |
| Moving Average (Mid Term) | SELL |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | SELL |
| Heikin-Ashi | SELL |
| MACD | SELL |
| 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: 0.965
| Discounted Cash Flow (DCF)5.0% Growth | 0.965 |
| Discounted Cash Flow (DCF)-10.2% Growth | 0.585 |
| Relative Valuation | 1.61 |
| Graham Formula | 0.835 |
| Graham Number | 1.68 |
| Net Tangible Asset (NTA) | 1.12 |
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) | 80.81 |
| Expected Revenue (M) | 1239.38 |
| Expected Growth (%) | 15.0 |
Summary
Market Cap: 537 M.
Number of Shares: 384 M.
Float: 33.97%.
Stock highly correlated with
POHUAT (91%)
LIIHEN (90%)
SLP (88%)
HEXZA (87%)
P.I.E. Industrial Berhad, through its subsidiaries, principally manufactures industrial products. 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 Global Holding Co. Ltd.
Code: 7095
Website: http://www.pieib.com.my/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Pan Global Holding Co Ltd | 276.44 |
| Employees Provident Fund Board | 20.48 |
| Mak Tian Meng | 15.01 |
| Public Smallcap Fund | 11.34 |
| Goh Thong Beng | 8.76 |
| Wong Yoke Fong @ Wong Nyok Fing | 5.36 |
| Public Strategic Smallcap Fund | 4.38 |
| Wong Yoke Fong @ Wong Nyok Fing | 3.98 |
| RHB Private Fund - Series 3 | 3.57 |
| Chung Lean Hwa | 3.44 |
| Neoh Choo Ee & Company, Sdn. Berhad | 2.91 |
| RHB Small Cap Opportunity Unit Trust | 2.9 |
| Lim Soon Huat | 2.84 |
| Citibank New York | 2.48 |
| Wong Yoon Tet | 2.23 |
| RHB Smart Treasure Fund | 2.06 |
| Mak Tian Meng | 1.82 |
| Outstanding Growth Technology Limited | 1.74 |
| PHEIM SICAV-SIF | 1.69 |
| IAM Traditional Asian Growth Fund | 1.67 |
| Wong Yoon Chyuan | 1.63 |
| DBS Bank Ltd | 1.58 |
| DFA Emerging Market Core Equity | 1.56 |
| Dana Makmur PHEIM | 1.52 |
| Lembaga Tabung Haji | 1.48 |
| DFA Emerging Markets Small Cap Series | 1.43 |
| Wong Goay Suan | 1.41 |
| Lin Hai Moh @ Lin See Yan | 1.4 |