POS | POS MALAYSIA BHD

POS | POS MALAYSIA BHD*

1.91 (-4.98%)
Last updated: 17:00
Fundamental   3.8  
Technical   3.9  
Total Score   7.7  

 Insti+ 
POS | POS MALAYSIA BHD
Pos chart by TradingView



iSaham Fundamental Trend - POS

FCON: 0.53 | LTS: 4.78



Financial Ratios - POS



Trailing PE (Sector Median: 32.9) 55.5
EV/EBITDA (Sector Median: 12.8) 7.2
PEG -2.91
Sharpe Ratio (3-yrs) -0.22
Altman Z 1.8
Beaver 0.093
Current Ratio 1.15
Debt-Equity (DE) Ratio 0.79
FCF Yield -16.06 %
Revenue QoQ 0.27 %
Profit QoQ -188.04 %
Profit YoY -73.67 %
NTA QoQ -1.65 %
Profit Margin (Sector Median: 1.3) 1.1 %
ROE 4.8 %
ROIC 1.44 %
Dividend Per Share (DPS) 10.71 sen
Dividend Yield (DY) 5.61 %

Support & Resistance

ATR Trailing Stop: 1.76

Support
Last Price
Resistance
Price 1.84 1.88 1.89 1.9 1.91 1.91 1.91 1.97 2.16 2.26 3.1
Volume (M) 21.6 40.9 40.7 29.9 20.2 20.2 32.7 40.2 21.5 80.9

Gann Support (EP/CL): 1.9/1.83 | Resistance (TP): 1.97/2.04
iGann Support (EP/CL): 1.9/1.85 | Resistance (TP): 1.95/2.0

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - POS

Based on iSaham Screeners

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

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Fair Value

iSaham Fair Value: 0.295

Discounted Cash Flow (DCF)5.0% Growth 0.295
Discounted Cash Flow (DCF)-19.2% Growth 0.095
Relative Valuation 1.13
Graham Formula 0.25
Graham Number 1.36
Net Tangible Asset MA 2.46


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) 387.01
Expected Revenue (M) 35182.45
Expected Growth (%) 41.0


Summary

Market Cap: 1493 M.

Number of Shares: 782 M.

Float: 36.16%.

Pos Malaysia Berhad, through its subsidiaries, provides postal and related services principally in Malaysia. Its services include receiving and dispatching of postal articles, postal financial services, dealing in philatelic products, and the sale of postage stamps. The company offers mail, express, counter, and logistics services. Its mail services comprise letter to parcel delivery services, business solutions, special mailing solutions, and payments and transactions services. Its express services include door to door delivery, international express deliveries through express mail service, pick up service, insurance package, packaging solutions, and Web-based tracking services. The company's counter services comprise billing and financial solutions, such as household bills, public service network, ticketing and booking, Western Union, banking, and i-POS shopping; takaful and insurance services; retail services ranging from purchase of stamps to transfer of money; and the sale of postal products and other stationery under the Pos 2020 name. It offers various logistics solutions via land, sea, and air with support from its warehouse and distributions network; freight forwarding; on demand line haul services; warehousing services; and door to door corporate parcel services. The company is also engaged in the printing and insertion of documents for mailing; and the sale of digital certificates. Pos Malaysia Berhad is based in Kuala Lumpur, Malaysia.

Code: 4634

Website: http://www.pos.com.my

Related Links: Bursa | Analyst Report | Annual Report | Announcement

AGM Doorgift: RM60 Holiday Inn F&B or Hotel Voucher (2018), RM60 Holiday Inn F&B or Hotel Voucher (2017), RM45 Holiday Inn F&B or Hotel Voucher (2016) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
Hicom Holdings Berhad 469.38
DRB-Hicom Berhad 330.43
Employees Provident Fund Board 143.5
Kumpulan Wang Persaraan (Diperbadankan) 114.76
AIA Bhd 69.02
CIMB Islamic Dali Equity Growth Fund 52.31
Lembaga Tabung Haji 16.43
Vanguard Emerging Markets Stock Index Fund 12.4
Amanah Saham Bumiputera 11.46
Union Bancaire Privee, USP SA, Singapore Branch 11.46
National Trust Fund 11.41
Vanguard Total International Stock Index Fund 9.23
Citibank New York 7.76
CIMB Islamic Dali Equity Theme Fund 7.57
Public Islamic Select Treasure Fund 6.99
Valuecap Sdn Bhd 5.58
Takafulink Dana Ekuiti 5.36
State Street Bank & Trust Company 4.75
Prulink Equity Fund 4.75
Prulink Dana Unggul 4.66
Tan Eng @ Tan Chin Huat 3.82
Bank Kerjasama Rakyat (M) Berhad 3.42
UOB Kay Hian Pte Ltd 3.29
DFA Emerging Markets Small Cap Series 3.08