PMBTECH | PMB TECHNOLOGY BHD

6
7.44 (4.2%)

T-O: 7.14 (08:59:00)
Last updated: 17:00

Fundamental   5.6  
Technical   7.9  
Total Score   13.5  

 Sector Trend+ 
PMBTECH | PMB TECHNOLOGY BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.61 | Sharpe Ratio: 0.99 | LTS: 8.46


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 17.34 sen
Trailing PE (Sector Median: 19.9) 42.9
PEG 0.43
Altman Z 0.9
Beaver -0.074
Current Ratio 1.14
Debt-Equity (DE) Ratio 1.15
FCF Yield -4.25 %
Revenue QoQ 110.04 %
Revenue YoY 26.83 %
Profit QoQ 748.28 %
Profit YoY 46.39 %
All-Time Profit Margin (Sector Median: 1.8) 3.1 %
ROE (ROIC: 4.6) 6.4 %
Dividend Per Share (DPS) 1.0 sen
Dividend Yield (DY) 0.13 %

Fair Value

Weighted Average Fair Value: 3.14

Discounted Cash Flow (DCF) 5% Growth 1.66
Discounted Cash Flow (DCF) 10% Growth 2.2
Relative Valuation 3.14
Graham Formula 0.98
Graham Number 2.76
Net Tangible Asset (NTA) 2.83
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 12.33
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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) 270.98
Expected Revenue (M) 5929.5
Expected Growth (%) 36.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 1598 M.

Number of Shares: 214 M.

Adjusted Float: 72.5%.

Stock highly correlated with

FOCUSP (96%)

PMETAL (96%)

RALCO (96%)

ANNJOO (95%)

Manipulation Indicator: Very hard to manipulate.

PMB Technology Berhad, through its subsidiary, PMB Silicon, is involved in silicon metal smelting of various grade and also microsilica. PMBTECH is also 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.

Sectors: Industrial Products, Aluminium, Metals, Industrial Products & Services

Code: 7172

Website: http://www.pmbtechnology.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 3-May-2021

Shareholder Value (M)
Press Metal Aluminium Holdings Berhad 319.51
Weng Fatt Stainless Steel Sdn Bhd 101.2
Ong Soo Fan 87.88
Dato' Koon Poh Tat 81.45
Huan Boon Peng 75.02
Ong Soo Mei 65.22
Ong Sow Yong 64.15
Ong Shaw Huat 63.84
Lee Wee Keong 50.52
Tan Sri Dato' Koon Poh Keong 44.86
Ong Saut Mee 31.84
Koon Poh Ming 30.47
Koon Poh Weng 30.01
Chan Yat Wai 27.56
Chan Poh Choo 24.5
John Koon Tzer Lim 22.35
Joyce Koon Hui Ginn 22.35
Koon Hui Ling (Carolyn) 22.35
Leslie Koon Ter Peng 22.35
Lydia Koon Hui Li 22.35
Lim Peng Theng 18.83
Khoo Tiong Keat 13.32
Yap Jong Seng 12.25
Ho Chin Ser 11.79
Pauline Ang Lay Kuan 11.48
Chan Poh Leng 11.02
Chan Yue Leng 10.87
Chua Seng Sam 9.95