PMBTECH | PMB TECHNOLOGY BHD*

3.22 (1.58%)
Last updated: 16:59
Fundamental   2.9  
Technical   4.9  
Total Score   7.8  

PMBTECH | PMB TECHNOLOGY BHD

iSaham Fundamental Trend - PMBTECH

FCON: 0.54 | Sharpe Ratio: 1.15 | LTS: 8.14



Financial Ratios - PMBTECH



EPS 5.96 sen
Trailing PE (Sector Median: 30.9) 53.4
PEG -20.07
Altman Z 0.7
Beaver -0.063
Current Ratio 1.17
Debt-Equity (DE) Ratio 1.32
FCF Yield -21.97 %
Dividend Per Share (DPS) 2.0 sen
Revenue QoQ -7.07 %
Revenue YoY -22.71 %
Profit QoQ 20.27 %
Profit YoY -9.29 %
NTA QoQ 128.85 %
Profit Margin (Sector Median: 2.3) 2.33 %
ROE 2.36 %
ROIC 1.83 %
Dividend Yield (DY) 0.62 %

Support & Resistance

ATR Trailing Stop: 3.17

Support
Last Price
Resistance
Price 3.18 3.19 3.2 3.21 3.22 3.22 3.22 3.23 3.24 3.25 3.26
Volume (M) 0.8 1.8 4.2 0.3 0.8 0.8 0.2 0.6 1.2 0.8

Gann Support (EP/CL): 3.16/3.07 | Resistance (TP): 3.25/3.34

*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) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Oversold Cross)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) HOLD
Sector Trend (Short Term) HOLD
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick BUY
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: 0.51

Discounted Cash Flow (DCF)5.0% Growth 0.51
Discounted Cash Flow (DCF)-2.9% Growth 0.385
Relative Valuation 1.86
Graham Formula 0.555
Graham Number 1.9
Net Tangible Asset (NTA) 2.38


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: 518 M.

Number of Shares: 161 M.

Float: 15.32%.

Stock highly correlated with

PERSTIM (83%)

QL (83%)

FAREAST (81%)

PANAMY (81%)

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

Updated on 1-Apr-2019

Shareholder Value (M)
Press Metal Aluminium Holdings Berhad 138.31
Weng Fatt Stainless Steel Sdn Bhd 43.77
Ong Soo Fan 38.04
Ong Shaw Huat 23.3
Dato' Koon Poh Tat 22.25
Lee Wee Keong 21.79
Ong Sow Yong 20.92
Ong Sow Mei 20.58
Leslie Koon Tzer Peng 9.66
Joyce Koon Hui Ginn 9.66
John Koon Tzer Lim 9.66
Lydia Koon Hui Li 9.66
Koon Hui Ling 9.66
Ho Chin Ser 8.6
Chan Yat Wai 8.33
Chan Poh Leng 7.01
Tan Sri Dato' Koon Poh Keong 6.44
Lim Boon Kuan 4.68
Khow Eng Guan 3.74
Ong Saut Mee 2.43
Leong Yew Cheong 1.77
United Panels Sdn Bhd 1.69
Low Hing Noi 1.67
Ho Wee Fatt 1.61
Leong Hai San 1.61
Chan Yue Leng 1.48
Tan Yong San 1.48