PIE | P.I.E. INDUSTRIAL BERHAD*

1.50 (-1.32%)

T-O: 0.0 (08:59:00)
Last updated: 14:39

Fundamental   2.9  
Technical   3.9  
Total Score   6.8  

 Insti+   Sector Trend+   MT Sell-   ST Sell- 
PIE | P.I.E. INDUSTRIAL BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.62 | Sharpe Ratio: -0.07 | LTS: 6.03


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 6.44 sen
Trailing PE (Sector Median: 23.7) 22.6
PEG 396.96
Altman Z 2.2
Beaver 0.088
Current Ratio 2.42
Debt-Equity (DE) Ratio 0.49
FCF Yield -0.59 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -38.33 %
Revenue YoY -23.7 %
Profit QoQ -87.65 %
Profit YoY -32.56 %
NTA QoQ 1.82 %
Profit Margin (Sector Median: 2.1) 4.72 %
ROE 5.92 %
ROIC 5.92 %
Dividend Yield (DY) 0.0 %

Fair Value

iSaham Fair Value: 0.555

Discounted Cash Flow (DCF)5.0% Growth 0.555
Discounted Cash Flow (DCF)-10.2% Growth 0.435
Relative Valuation 1.57
Graham Formula 0.49
Graham Number 1.27
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) 106.68
Expected Revenue (M) 2260.15
Expected Growth (%) 25.0

Technical

Summary

Market Cap: 576 M.

Number of Shares: 384 M.

Float: 33.97%.

Stock highly correlated with

ACOSTEC (100%)

AEM (100%)

AEONCR (100%)

AFFIN (100%)

Manipulation Indicator: Hard to manipulate.

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.

Sectors: Industrial Products, Computer Peripheral, Electronic, Manufacturing, Industrial Materials, Components & Equipment, Industrial Products & Services

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 296.19
Employees Provident Fund Board 24.25
Mak Tian Meng 23.42
Public Smallcap Fund 15.81
Wong Yoke Fong @ Wong Nyok Fing 10.91
Goh Thong Beng 9.71
Public Strategic Smallcap Fund 8.3
RHB Private Fund - Series 3 3.83
Chung Lean Hwa 3.69
Neoh Choo Ee & Company, Sdn. Berhad 3.12
Lim Soon Huat 3.04
Wong Yoon Tet 2.38
Outstanding Growth Technology Limited 1.86
Wong Yoon Chyuan 1.75
Mak Mei Ling 1.62
Lembaga Tabung Haji 1.58
DFA Emerging Markets Small Cap Series 1.51
Lin Hai Moh @ Lin See Yan 1.5
DBS Bank Ltd 1.37
Yeo Khee Huat 1.33
Dana Makmur PHEIM 1.32
Denver Corporation Sdn Bhd 1.31
PB Growth Fund 1.3
Yong Kian Fui 1.27
Chan Heng Koon 1.19