PIE | P.I.E. INDUSTRIAL BERHAD

3.83 (11.34%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   5.6  
Technical   7.0  
Total Score   12.6  

 Insti+   SAT+   Chart Pattern+   FBO+   Sector Trend+ 
PIE | P.I.E. INDUSTRIAL BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.57 | Sharpe Ratio: 0.51 | LTS: 6.91


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 18.76 sen
Trailing PE (Sector Median: 26.6) 20.4
PEG 0.2
Altman Z 3.0
Beaver -0.239
Current Ratio 2.51
Debt-Equity (DE) Ratio 0.46
FCF Yield -5.41 %
Revenue QoQ 111.36 %
Revenue YoY 80.43 %
Profit QoQ 1170.13 %
Profit YoY 182.98 %
All-Time Profit Margin (Sector Median: 2.5) 8.4 %
ROE (ROIC: 14.92) 14.92 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 2.26

Discounted Cash Flow (DCF) 5% Growth 1.8
Discounted Cash Flow (DCF) 10% Growth 2.38
Relative Valuation 1.77
Average Analysts FV based on 2 rating(s), -19.8% 3.07
Graham Formula 1.2
Graham Number 2.12
Net Tangible Asset (NTA) 1.26
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 12.59
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

Directors Share Purchases (Beta)


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

Technical

Summary

Market Cap: 1470 M.

Number of Shares: 384 M.

Adjusted Float: 48.6%.

Stock highly correlated with

MPI (97%)

TECHNOLOGY (97%)

UNISEM (97%)

LAGENDA (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 19-Mar-2021

Shareholder Value (M)
Pan Global Holding Co. Ltd 756.33
Mak Tian Meng 60.31
Public Smallcap Fund 51.19
Employees Provident Fund Board 48.83
Wong Yoke Fong @ Wong Nyok Fing 28.39
Public Strategic Smallcap Fund 26.18
Goh Thong Beng 22.95
Public Islamic Growth Balanced Fund 11.91
Singular Value Fund 10.44
Chung Lean Hwa 9.41
Public Select Treasures Equity Fund 9.12
UBS AG 8.83
Lim Soon Huat 7.8
Citibank New York 7.35
Tokio Marine Life Insurance Malaysia Bhd 6.77
PMB Shariah Growth Fund 6.47
Wong Yoon Tet 6.03
Wong Goay Suan 5.74
Kumpulan Wang Persaraan (Diperbadankan) 5.74
Kenanga Syariah Growth Fund 5.59
Yeoh Yew Choo 4.85
Outstanding Growth Technology Limited 4.71
Wong Yoon Chyuan 4.41
Mak Mei Ling 4.12
Gibraltar BSN Aggressive Fund 3.53
Public Mutual PRS Conservative Fund 3.38