PLENITU | PLENITUDE BERHAD [NS]*
1.49 (-5.7%)
Last updated: 17:00
Fundamental 2.9
Technical 2.6
Total Score 5.5
iSaham Fundamental Trend - PLENITU [NS]
FCON: 0.51 | LTS: 4.67
Financial Ratios - PLENITU [NS]
| Trailing PE (Sector Median: 11.2) | 11.7 |
| EV/EBITDA (Sector Median: 11.4) | 7.9 |
| PEG | -1.33 |
| Sharpe Ratio (3-yrs) | -0.18 |
| Altman Z | 3.5 |
| Beaver | 0.306 |
| Current Ratio | 6.02 |
| Debt-Equity (DE) Ratio | 0.11 |
| FCF Yield | 7.91 % |
| Revenue QoQ | 38.99 % |
| Profit QoQ | 97.47 % |
| Profit YoY | -8.21 % |
| NTA QoQ | 1.75 % |
| Profit Margin (Sector Median: 7.6) | 20.07 % |
| ROE | 3.38 % |
| ROIC | 3.11 % |
| Dividend Per Share (DPS) | 4.51 sen |
| Dividend Yield (DY) | 3.03 % |
Support & Resistance
ATR Trailing Stop: 1.52
| Price | 1.45 | 1.46 | 1.47 | 1.48 | 1.49 | 1.49 | 1.49 | 1.5 | 1.51 | 1.52 | 1.53 |
| Volume (M) | 7.3 | 6.2 | 4.4 | 10.1 | 11.7 | 11.7 | 17.3 | 8.0 | 6.6 | 4.6 | |
Gann Support (EP/CL): 1.45/1.39 | Resistance (TP): 1.51/1.57
iGann Support (EP/CL): 1.45/1.4 | Resistance (TP): 1.5/1.51
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - PLENITU [NS]
Based on iSaham Screeners
| Moving Average (Short Term) | HOLD |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | BUY |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | SELL |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | SELL |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | - |
| Chart Pattern | - |
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: 1.08
| Discounted Cash Flow (DCF)5.0% Growth | 1.08 |
| Discounted Cash Flow (DCF)-8.7% Growth | 0.56 |
| Relative Valuation | 1.43 |
| Graham Formula | 0.94 |
| Graham Number | 3.4 |
| Net Tangible Asset MA | 4.08 |
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 (%) | |
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| 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) | 69.06 |
| Expected Revenue (M) | 344.1 |
| Expected Growth (%) | 12.0 |
Summary
Market Cap: 567 M.
Number of Shares: 381 M.
Float: 13.65%.
Stock highly correlated with
NTPM (87%)
MAGNI (84%)
VERTICE (84%)
TECFAST (83%)
Plenitude Berhad, an investment holding company, invests in and develops real estate properties in Malaysia. The company's property portfolio comprises mixed-development projects, which consists of shops, semi-detached houses, bungalows, condominiums, double story link houses, shops, and apartments. It also owns and manages the Tanjung Bungah Beach Hotel in Penang, Malaysia. In addition, the company is involved in trading of construction materials. The company was incorporated in 2000 and is based in Kuala Lumpur, Malaysia.
Code: 5075
Website: http://www.plenitude.com.my/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
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| Ng Swee Sim | 1.31 |
| Lim Khuan Eng | 1.08 |
| Wong Chee Kuan | 0.97 |
| Lim Chen Yik | 0.87 |
| Nam Shoon Hong Sdn Bhd | 0.8 |
| Yeoman 3-Rights Value Asia Fund | 0.78 |
| DBS Vickers Securities (Singapore) Pte Ltd | 0.75 |
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