PIE | P.I.E. INDUSTRIAL BERHAD

PIE | P.I.E. INDUSTRIAL BERHAD*

1.51 (0.67%)
Last updated: 17:00
Fundamental   4.2  
Technical   2.8  
Total Score   7.0  

 Sector Trend+ 
PIE | P.I.E. INDUSTRIAL BERHAD
Pie chart by TradingView



iSaham Fundamental Trend - PIE

FCON: 0.64 | LTS: 7.47



Financial Ratios - PIE



Trailing PE (Sector Median: 16.4) 14.5
EV/EBITDA (Sector Median: 11.2) 13.7
PEG -1.25
Sharpe Ratio (3-yrs) 0.45
Altman Z 5.3
Beaver 0.043
Current Ratio 3.36
Debt-Equity (DE) Ratio 0.31
FCF Yield -1.26 %
Revenue QoQ -19.56 %
Profit QoQ -34.72 %
Profit YoY -20.95 %
NTA QoQ 4.08 %
Profit Margin (Sector Median: 1.7) 6.36 %
ROE 12.38 %
ROIC 9.76 %
Dividend Per Share (DPS) 5.0 sen
Dividend Yield (DY) 3.31 %

Support & Resistance

ATR Trailing Stop: 1.51

Support
Last Price
Resistance
Price 1.36 1.43 1.49 1.5 1.51 1.51 1.51 1.52 1.57 1.59 1.64
Volume (M) 6.0 5.7 6.6 9.3 8.4 8.4 3.4 5.5 5.7 11.5

Gann Support (EP/CL): 1.45/1.39 | Resistance (TP): 1.57/1.63
iGann Support (EP/CL): 1.5/1.45 | Resistance (TP): 1.52/1.54

*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) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD SELL
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.895

Discounted Cash Flow (DCF)5.0% Growth 0.895
Discounted Cash Flow (DCF)-10.6% Growth 0.425
Relative Valuation 1.71
Graham Formula 0.775
Graham Number 1.58
Net Tangible Asset MA 1.03


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) 68.58
Expected Revenue (M) 1078.25
Expected Growth (%) 14.0


Summary

Market Cap: 579 M.

Number of Shares: 384 M.

Float: 33.97%.

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 | i3 Price Target | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
Pan Global Holding Co Ltd 298.16
Employees Provident Fund Board 17.8
RHB Kidsave Trust 11.28
Goh Thong Beng 9.86
Employees Provident Fund Board 7.17
Mak Tian Meng 7.06
Kenanga Growth Fund 7.03
Wong Yoke Fong @ Wong Nyok Fing 5.78
RHB Smart Treasure Fund 5.64
National Trust Fund 5.57
Wong Yoke Fong @ Wong Nyok Fing 4.53
Public Smallcap Fund 4.46
Employees Provident Fund Board 4.08
RHB Small Cap Opportunity Unit Trust 3.9
RHB Privete Fund - Series 3 3.85
Kenanga Syariah Growth Fund 3.75
Chung Lean Hwa 3.71
RHB Equtiy Trust 3.66
Neoh Choo Ee & Company Sdn Berhad 3.14
Lim Soon Huat 3.06
Mak Tian Meng 2.79
Wong Yoke Fong @ Wong Nyok Fing 2.77
Wong Yoon Tet 2.4
Outstanding Growth Technology Limited 1.87
Mak Tian Meng 1.83
Wong Yoon Chyuan 1.76
Kenanga Malaysian Inc Fund 1.75
DFA Emerging Markets Small Cap Series 1.7
RHB Smart Balanced Fund 1.68
DFA Emerging Market Core Equity 1.62