PMCORP | PAN MALAYSIA CORPORATION BERHAD
0.145 (-6.45%)
Last updated: 16:59
Fundamental 3.8
Technical 1.2
Total Score 5.0
iSaham Fundamental Trend - PMCORP
FCON: 0.59 | LTS: 6.16
Financial Ratios - PMCORP
| Trailing PE (Sector Median: 16.8) | 18.1 |
| EV/EBITDA (Sector Median: 10.8) | 0.0 |
| PEG | 1.21 |
| Sharpe Ratio (3-yrs) | 0.11 |
| Altman Z | 6.3 |
| Beaver | 0.032 |
| Current Ratio | 10.39 |
| Debt-Equity (DE) Ratio | 0.04 |
| FCF Yield | -1.43 % |
| Revenue QoQ | 11.73 % |
| Profit QoQ | 345.1 % |
| Profit YoY | 143.12 % |
| NTA QoQ | -0.78 % |
| Profit Margin (Sector Median: 2.9) | 7.95 % |
| ROE | -1.07 % |
| ROIC | 2.09 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 0.145
| Price | 0.125 | 0.13 | 0.135 | 0.14 | 0.145 | 0.145 | 0.145 | 0.15 | 0.155 | 0.16 | 0.165 |
| Volume (M) | 96.0 | 37.1 | 71.0 | 49.7 | 93.3 | 93.3 | 143.0 | 119.1 | 325.0 | 182.0 | |
Gann Support (EP/CL): 0.13/0.11 | Resistance (TP): 0.15/0.17
iGann Support (EP/CL): 0.14/0.12 | Resistance (TP): 0.2/0.25
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - PMCORP
Based on iSaham Screeners
| Moving Average (Short Term) | SELL |
| Moving Average (Mid Term) | SELL |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | BUY (Oversold Cross) |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | BUY |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | SELL |
| 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: 0.125
| Discounted Cash Flow (DCF)5.0% Growth | 0.075 |
| Discounted Cash Flow (DCF)15.0% Growth | 0.125 |
| Relative Valuation | 0.135 |
| Graham Formula | 0.07 |
| Graham Number | 0.275 |
| Net Tangible Asset MA | 0.42 |
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) | 16.3 |
| Expected Revenue (M) | 205.08 |
| Expected Growth (%) | 18.0 |
Summary
Market Cap: 112 M.
Number of Shares: 773 M.
Float: Not Available.
Stock highly correlated with
BTM (90%)
JTIASA (90%)
ABLEGRP (89%)
FBMACE (89%)
Pan Malaysia Corporation Berhad, an investment holding company, is engaged in manufacturing, marketing and distributing confectionery, cocoa-based and other food products in Malaysia, Australia, Singapore and Hong Kong. It is also involved in property investment activities. The company is based in Kuala Lumpur, Malaysia. Pan Malaysia Corporation Berhad operates as a subsidiary of Malayan United Industries Berhad.
Code: 4081
Website: http://www.pmcorporation.com.my/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Malayan United Industries Berhad | 28.28 |
| Tarrega Holdings Sdn Bhd | 27.41 |
| Oriental Omega Sdn Bhd | 11.47 |
| Lee Hock Leong | 1.86 |
| Lee Yu Yong @ Lee Yuen Ying | 1.61 |
| Chin Khee Kong & Sons Sendirian Berhad | 1.23 |
| Lee Kim Soon | 1.22 |
| Appreplex (M) Sdn Bhd | 1.15 |
| Wong Soo Chai @ Wong Chick Wai | 1.14 |
| Ding Choo King | 0.83 |
| Helly Lyke Tabalujan | 0.58 |
| UOB Kay Hian Pte Ltd | 0.56 |
| Lim Kian Siong | 0.55 |
| See Chin Siew | 0.55 |
| Chua Ah Moi @ Chua Sai Peng | 0.53 |
| DBS Bank Ltd | 0.47 |
| Zulkifli bin Hussain | 0.34 |
| Loh Kian Chong | 0.29 |
| Leow Kuan Shu | 0.29 |
| Chin Kiam Hsung | 0.26 |
| OCBC Securities Private Limited | 0.23 |
| Lim Siang Hee | 0.22 |
| Chin Sin Lin | 0.22 |
| Lee Kin Kheong | 0.22 |
| Ong Bee Lian | 0.21 |
| Choong Kow Joo & Sons Sdn Bhd | 0.2 |
| Tan Ah Moi | 0.2 |