PMETAL | PRESS METAL BHD

PMETAL | PRESS METAL BHD

4.26 (-0.93%)
Last updated: 16:50
Fundamental   7.5  
Technical   2.1  
Total Score   9.6  

 MT Sell-   ST Sell- 
PMETAL | PRESS METAL BHD




iSaham Fundamental Trend - PMETAL

FCON: 0.64 | Sharpe Ratio: 1.47 | LTS: 9.9



Financial Ratios - PMETAL



EPS 16.18 sen
Trailing PE (Sector Median: 19.4) 27.2
PEG 48.0
Altman Z 1.9
Beaver 0.271
Current Ratio 1.63
Debt-Equity (DE) Ratio 1.05
FCF Yield 4.94 %
Dividend Per Share (DPS) 6.5 sen
Revenue QoQ 4.74 %
Revenue YoY 9.68 %
Profit QoQ 4.14 %
Profit YoY 4.51 %
NTA QoQ 38.98 %
Profit Margin (Sector Median: 10.8) 6.86 %
ROE 15.65 %
ROIC 10.33 %
Dividend Yield (DY) 1.53 %

Support & Resistance

ATR Trailing Stop: 4.47

Support
Last Price
Resistance
Price 4.14 4.16 4.17 4.19 4.22 4.26 4.27 4.33 4.35 4.36 4.4
Volume (M) 6.2 23.7 23.4 22.2 14.2 6.4 20.1 14.1 22.3 24.1

Gann Support (EP/CL): 4.21/4.11 | Resistance (TP): 4.31/4.41

*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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD SELL
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 0.81
Relative Valuation 3.04
Graham Formula 1.24
Graham Number 1.91
Net Tangible Asset (NTA) 0.82


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) 3553.32
Expected Revenue (M) 51797.67
Expected Growth (%) 28.0


Summary

Market Cap: 17108 M.

Number of Shares: 4016 M.

Float: 28.68%.

Stock highly correlated with

IND-PROD (76%)

CUSCAPI (68%)

DGSB (68%)

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 3865.11
Tan Sri Dato' Koon Poh Keong 2489.92
Koon Poh Ming 1006.11
Koon Poh Weng 728.09
Employees Provident Fund Board 610.79
Tan Boon Seng 554.44
Koon Poh Kong 307.77
Dato' Koon Poh Tat 277.31
Chan Poh Choo 256.01
Puan Sri Datin Khoo Ee Pheng 238.56
Ong Soo Fan 236.17
Lembaga Tabung Haji 185.11
Koon Pui Lan 180.8
Koon Pui Woon 162.02
Kumpulan Wang Persaraan (Diperbadankan) 147.65
State Street Bank & Trust Company 144.77
Koon Pui Ling 135.25
Tan Mew Lan 134.92
Vanguard Emerging Markets Stock Index Fund 129.61