PMBTECH | PMB TECHNOLOGY BHD*
3.36 (-3.45%)
Last updated: 17:00
iSaham Fundamental Trend - PMBTECH
FCON: 0.54 | LTS: 8.38
Financial Ratios - PMBTECH
| Trailing PE (Sector Median: 20.9) | 57.9 |
| EV/EBITDA (Sector Median: 7.0) | 16.8 |
| PEG | -19.07 |
| Sharpe Ratio (3-yrs) | 1.25 |
| Altman Z | 2.0 |
| Beaver | 0.069 |
| Current Ratio | 1.33 |
| Debt-Equity (DE) Ratio | 0.97 |
| FCF Yield | -40.1 % |
| Revenue QoQ | -63.47 % |
| Profit QoQ | -21.06 % |
| Profit YoY | -10.46 % |
| NTA QoQ | 12.87 % |
| Profit Margin (Sector Median: 1.2) | 2.1 % |
| ROE | 6.7 % |
| ROIC | 2.06 % |
| Dividend Per Share (DPS) | 1.93 sen |
| Dividend Yield (DY) | 0.57 % |
Support & Resistance
ATR Trailing Stop: 3.5
| Price | 3.24 | 3.25 | 3.27 | 3.35 | 3.36 | 3.36 | 3.36 | 3.37 | 3.38 | 3.39 | 3.4 |
| Volume (M) | 0.7 | 1.6 | 1.0 | 0.1 | 0.6 | 0.6 | 0.4 | 0.2 | 2.8 | 1.0 | |
Gann Support (EP/CL): 3.34/3.25 | Resistance (TP): 3.43/3.52
iGann Support (EP/CL): 3.3/3.26 | Resistance (TP): 3.4/3.45
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - PMBTECH
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | SELL |
| 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 | BUY |
| 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: 0.625
| Discounted Cash Flow (DCF)5.0% Growth | 0.625 |
| Discounted Cash Flow (DCF)-2.9% Growth | 0.425 |
| Relative Valuation | 1.21 |
| Graham Formula | 0.555 |
| Graham Number | 1.9 |
| Net Tangible Asset MA | 1.9 |
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) | 126.63 |
| Expected Revenue (M) | 6029.79 |
| Expected Growth (%) | 37.0 |
Summary
Market Cap: 540 M.
Number of Shares: 161 M.
Float: 15.32%.
Stock highly correlated with
QL (91%)
LEESK (90%)
FAREAST (88%)
AHEALTH (87%)
PMB Technology Berhad, an investment holding company, is engaged in the design, fabrication, and installation of aluminum curtain wall and cladding systems; and also manufacture and trade of aluminum related products primarily in Malaysia and Hong Kong. It is also involved in trading and computer related businesses; supplying, installing, and fixing furniture and fixtures, as well as interior decorating consulting services; supplying, manufacturing, fabricating, and installing structural glazing and ventilated thermal flow aluminum claddings in buildings; and also marketing aluminum and other related products. In addition, the company is engaged in liquid bulking and break bulking operations; marketing gypsum board, aluminium extrusion, and other related products; and manufacturing and marketing scaffolding towers. Further, it is involved in the rental of machinery and scaffolding towers; contracting of steel and metal parts; fixture, design, fabrication and installation of aluminium and glass claddings; and also trade of glass, mirror and metal products; general contracting business. PMB Technology Berhad is based in Seri Kembangan, Malaysia.
Code: 7172
Website: http://www.pmbtechnology.com/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Press Metal Aluminium Holdings Berhad | 72.16 |
| Weng Fatt Stainless Steel Sdn Bhd | 22.84 |
| Ong Soo Fan | 19.84 |
| Ong Shaw Huat | 12.16 |
| Dato' Koon Poh Tat | 11.61 |
| Ong Sow Mei | 10.42 |
| Ong Sow Yong | 9.85 |
| Lee Wee Keong | 9.4 |
| Leslie Koon Tzer Peng | 5.04 |
| Joyce Koon Hui Ginn | 5.04 |
| John Koon Tzer Lim | 5.04 |
| Lydia Koon Hui Li | 5.04 |
| Koon Hui Ling | 5.04 |
| Chan Yat Wai | 3.92 |
| Chan Poh Leng | 3.7 |
| Tan Sri Dato' Koon Poh Keong | 3.36 |
| Ho Chin Ser | 3.19 |
| Lim Boon Kuan | 2.14 |
| Kho Ping | 1.64 |
| Khow Eng Guan | 1.28 |
| Law Ah Leong | 1.25 |
| Ong Saut Mee | 1.07 |
| Tan Yong San | 1.01 |
| United Panels Sdn Bhd | 0.88 |
| Low Hing Noi | 0.87 |
| Leong Hai San | 0.84 |
| Chiang Soak Hoong | 0.81 |