PIE | P.I.E. INDUSTRIAL BERHAD*

1.49 (0.0%)
Last updated: 17:00
Fundamental   3.8  
Technical   5.8  
Total Score   9.6  

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

iSaham Fundamental Trend - PIE

FCON: 0.64 | Sharpe Ratio: -0.05 | LTS: 6.28



Financial Ratios - PIE



EPS 12.08 sen
Trailing PE (Sector Median: 16.5) 12.2
PEG -3.38
Altman Z 2.8
Beaver 0.208
Current Ratio 2.8
Debt-Equity (DE) Ratio 0.41
FCF Yield 5.65 %
Dividend Per Share (DPS) 5.0 sen
Revenue QoQ -4.55 %
Revenue YoY 8.39 %
Profit QoQ 114.92 %
Profit YoY 1.93 %
NTA QoQ -89.35 %
Profit Margin (Sector Median: 7.1) 6.74 %
ROE 8.96 %
ROIC 8.96 %
Dividend Yield (DY) 3.36 %

Support & Resistance

ATR Trailing Stop: 1.42

Support
Last Price
Resistance
Price 1.42 1.43 1.44 1.47 1.49 1.49 1.49 1.53 1.54 1.55 1.56
Volume (M) 9.1 3.1 6.4 16.2 18.6 18.6 10.6 18.4 14.9 17.0

Gann Support (EP/CL): 1.45/1.39 | Resistance (TP): 1.51/1.57

*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) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern BUY

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: 0.845

Discounted Cash Flow (DCF)5.0% Growth 0.845
Discounted Cash Flow (DCF)-10.2% Growth 0.53
Relative Valuation 2.02
Graham Formula 0.74
Graham Number 1.56
Net Tangible Asset (NTA) 0.11


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) 77.05
Expected Revenue (M) 1442.93
Expected Growth (%) 16.0


Summary

Market Cap: 572 M.

Number of Shares: 384 M.

Float: 33.97%.

Stock highly correlated with

GENETEC (78%)

NIHSIN (78%)

ATAIMS (75%)

UNISEM (75%)

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

Updated on 21-Mar-2019

Shareholder Value (M)
Pan Global Holding Co Ltd 294.22
Employees Provident Fund Board 21.8
Mak Tian Meng 15.98
Public Smallcap Fund 12.07
Goh Thong Beng 9.33
Wong Yoke Fong @ Wong Nyok Fing 5.7
Public Strategic Smallcap Fund 4.67
Wong Yoke Fong @ Wong Nyok Fing 4.23
RHB Private Fund - Series 3 3.8
Chung Lean Hwa 3.67
Neoh Choo Ee & Company, Sdn. Berhad 3.1
RHB Small Cap Opportunity Unit Trust 3.08
Lim Soon Huat 3.02
Citibank New York 2.64
Wong Yoon Tet 2.37
RHB Smart Treasure Fund 2.19
Mak Tian Meng 1.94
Outstanding Growth Technology Limited 1.85
PHEIM SICAV-SIF 1.8
IAM Traditional Asian Growth Fund 1.78
Wong Yoon Chyuan 1.73
DBS Bank Ltd 1.68
DFA Emerging Market Core Equity 1.66
Dana Makmur PHEIM 1.62
Lembaga Tabung Haji 1.57
DFA Emerging Markets Small Cap Series 1.52
Wong Goay Suan 1.5
Lin Hai Moh @ Lin See Yan 1.49