PMETAL | PRESS METAL BHD
4.50 (-4.66%)
Last updated: 17:00
iSaham Fundamental Trend - PMETAL
FCON: 0.64 | LTS: 10.42
Financial Ratios - PMETAL
| Trailing PE (Sector Median: 20.9) | 28.7 |
| EV/EBITDA (Sector Median: 12.1) | 14.5 |
| PEG | 45.5 |
| Sharpe Ratio (3-yrs) | 1.69 |
| Altman Z | 4.1 |
| Beaver | 0.077 |
| Current Ratio | 1.41 |
| Debt-Equity (DE) Ratio | 1.36 |
| FCF Yield | 0.29 % |
| Revenue QoQ | 4.74 % |
| Profit QoQ | 4.14 % |
| Profit YoY | 4.51 % |
| NTA QoQ | 38.98 % |
| Profit Margin (Sector Median: 10.8) | 6.86 % |
| ROE | 26.51 % |
| ROIC | 9.65 % |
| Dividend Per Share (DPS) | 2.83 sen |
| Dividend Yield (DY) | 0.63 % |
Support & Resistance
ATR Trailing Stop: 4.35
| Price | 4.14 | 4.17 | 4.19 | 4.38 | 4.49 | 4.5 | 4.52 | 4.62 | 4.68 | 4.72 | 4.73 |
| Volume (M) | 6.2 | 23.4 | 22.2 | 20.9 | 8.7 | 13.1 | 10.9 | 6.6 | 38.0 | 21.7 | |
Gann Support (EP/CL): 4.41/4.31 | Resistance (TP): 4.52/4.63
iGann Support (EP/CL): 4.4/4.35 | Resistance (TP): 4.6/4.8
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - PMETAL
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 | 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: 1.39
| Discounted Cash Flow (DCF)5.0% Growth | 1.39 |
| Discounted Cash Flow (DCF)0.6% Growth | 1.12 |
| Relative Valuation | 3.28 |
| Graham Formula | 1.24 |
| Graham Number | 1.81 |
| Net Tangible Asset MA | 0.77 |
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) | 3285.28 |
| Expected Revenue (M) | 47890.32 |
| Expected Growth (%) | 27.0 |
Summary
Market Cap: 18072 M.
Number of Shares: 4016 M.
Float: 28.68%.
Stock highly correlated with
IND-PROD (75%)
DGSB (68%)
CUSCAPI (67%)
HENGYUAN (67%)
Press Metal Berhad, a Malaysia based company, together with its subsidiaries is engages in the manufacture and marketing of aluminum products in Singapore, Hong Kong, China, Australia, and the United Kingdom. It offers aluminum windows, doors, and shopfronts; ladders and scaffoldings; curtain wall systems; architectural panel systems; industrial cladding systems; skylights; roller shutters; and partitions, as well as ingots, billets, architectural and geometric extruded shapes, tubes, profiles, and screens. The company is also engaged in the contracting and fabrication of aluminum and stainless steel products; property development; development of industrial parks with common waste water treatment plant facilities and other development projects, recycling of waste, operation maintenance, construction of waste recycling projects, trade of waste treatment and recycling equipment.and provides common waste water treatment plant to treat toxic waste. It trades in general hardware and related products and provides general drafting and construction project management services. The company's products are used for various applications, such as building and construction, transportation, electronic and semi-conductor, and consumer.It was formerly known as Press Metal Aluminium Industries Sdn. Bhd. and changed its name to Press Metal Berhad. The company was incorporated in 1986 and is headquartered in Klang, Malaysia.
Code: 8869
Website: http://www.pressmetal.com
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Alpha Milestone Sdn Bhd | 3842.15 |
| Tan Sri Dato' Koon Poh Keong | 2454.83 |
| Koon Poh Ming | 882.79 |
| Koon Poh Weng | 794.99 |
| Employees Provident Fund Board | 701.54 |
| Tan Boon Seng | 586.35 |
| Dato' Koon Poh Tat | 436.21 |
| Koon Poh Kong | 302.61 |
| Puan Sri Datin Khoo Ee Pheng | 252.0 |
| Ong Soo Fan | 249.48 |
| Chan Poh Choo | 247.93 |
| Koon Pui Lan | 191.02 |
| Lembaga Tabung Haji | 176.99 |
| Koon Pui Woon | 173.67 |
| State Street Bank & Trust Company | 160.98 |
| Tan Mew Lan | 142.52 |
| Vanguard Emerging Markets Stock Index Fund | 136.41 |