PIE | P.I.E. INDUSTRIAL BERHAD

3.26 (-3.26%)

T-O: 3.5 (08:59:00)
Last updated: 17:00

Fundamental   4.8  
Technical   4.2  
Total Score   9.0  

 Insti+   Sector Trend+ 
PIE | P.I.E. INDUSTRIAL BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.57 | Sharpe Ratio: 0.39 | LTS: 6.63


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 11.75 sen
Trailing PE (Sector Median: 26.6) 27.7
PEG 0.28
Altman Z 2.2
Beaver 0.048
Current Ratio 2.31
Debt-Equity (DE) Ratio 0.54
FCF Yield -1.12 %
Revenue QoQ 53.69 %
Revenue YoY 4.1 %
Profit QoQ 237.36 %
Profit YoY 22.58 %
Profit Margin (Sector Median: 2.5) 6.58 %
ROE (ROIC: 4.53) 4.53 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 2.08

Discounted Cash Flow (DCF) 5% Growth 1.13
Discounted Cash Flow (DCF) 10% Growth 1.49
Relative Valuation 1.77
Average Analysts FV based on 3 rating(s), -48.2% 1.69
Graham Formula 0.895
Graham Number 1.74
Net Tangible Asset (NTA) 1.24
Consistent QR FV N/APremium Access 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 15.46
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) 246.74
Expected Revenue (M) 3749.78
Expected Growth (%) 28.0

Directors Share Purchases (Beta)


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

Technical

Summary

Market Cap: 1251 M.

Number of Shares: 384 M.

Adjusted Float: 33.97%.

Stock highly correlated with

D&O (97%)

ARTRONIQ (96%)

KOBAY (96%)

KPOWER (96%)

Manipulation Indicator: Very hard to manipulate.

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, Computer Peripheral, Electronic, Manufacturing, Industrial Materials, Components & Equipment, Industrial Products & Services, Electronic Manufacturing Services (EMS)

Code: 7095

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 20-Mar-2020

Shareholder Value (M)
Pan Global Holding Co Ltd 643.72
Employees Provident Fund Board 52.71
Mak Tian Meng 50.9
Public Smallcap Fund 34.36
Wong Yoke Fong @ Wong Nyok Fing 23.71
Goh Thong Beng 21.09
Public Strategic Smallcap Fund 18.05
RHB Private Fund - Series 3 8.32
Chung Lean Hwa 8.02
Neoh Choo Ee & Company, Sdn. Berhad 6.78
Lim Soon Huat 6.61
Wong Yoon Tet 5.18
Outstanding Growth Technology Limited 4.04
Wong Yoon Chyuan 3.79
Mak Mei Ling 3.52
Lembaga Tabung Haji 3.44
DFA Emerging Markets Small Cap Series 3.27
Lin Hai Moh @ Lin See Yan 3.26
DBS Bank Ltd 2.97
Yeo Khee Huat 2.88
Dana Makmur PHEIM 2.86
Denver Corporation Sdn Bhd 2.85
PB Growth Fund 2.83
Yong Kian Fui 2.77
Chan Heng Koon 2.58