PTRANS | PERAK TRANSIT BERHAD

0.650 (0.0%)
2

T-O: 0.65 (08:59:00)
Last updated: 17:00

Fundamental   5.9  
Technical   3.9  
Total Score   9.8  

 Insti+ 
PTRANS | PERAK TRANSIT BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.65 | Sharpe Ratio: 0.13 | LTS: 6.81


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 8.06 sen
Trailing PE (Sector Median: 14.9) 8.1
PEG 0.08
Altman Z 0.8
Beaver 0.208
Current Ratio 1.08
Debt-Equity (DE) Ratio 0.52
FCF Yield 6.91 %
Revenue QoQ 80.24 %
Revenue YoY 23.1 %
Profit QoQ 67.12 %
Profit YoY 38.59 %
All-Time Profit Margin (Sector Median: -9.5) 30.9 %
ROE (ROIC: 7.91) 10.7 %
Dividend Per Share (DPS) 1.85 sen
Dividend Yield (DY) 2.85 %

Fair Value

Weighted Average Fair Value: 0.925

Discounted Cash Flow (DCF) 5% Growth 0.77
Discounted Cash Flow (DCF) 10% Growth 1.02
Relative Valuation 1.2
Average Analysts FV based on 5 rating(s), +64.6% 1.07
Graham Formula 0.545
Graham Number 1.1
Net Tangible Asset (NTA) 0.77
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 13.46
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
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Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
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Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 46.58
Expected Revenue (M) 125.04
Expected Growth (%) 8.0

Directors Share Purchases (Beta)


DATO' SRI CHEONG KONG FITT added 260000.0 units announced on 10 Feb 2021 at ~RM0.8

DATO' SRI CHEONG KONG FITT added 175000.0 units announced on 03 Feb 2021 at ~RM0.775

DATO' SRI CHEONG KONG FITT added 320000.0 units announced on 02 Feb 2021 at ~RM0.8

DATO' SRI CHEONG KONG FITT added 750000.0 units announced on 08 Oct 2020 at ~RM0.28

DATO' SRI CHEONG KONG FITT added 1000000.0 units announced on 12 Aug 2020 at ~RM0.2576

Technical

Summary

Market Cap: 419 M.

Number of Shares: 645 M.

Adjusted Float: 32.43%.

Stock highly correlated with

FBMACE (93%)

GTRONIC (89%)

APPASIA (88%)

IRIS (88%)

Manipulation Indicator: Hard to manipulate.

Perak Transit starts to incorporated on 5th September 2008. It implemented the first private integrated transportation terminal, transportation hub and shopping complex in Malaysia. Known as the modern fleet and biggest stage bus operator in Ipoh/Perak, this company has strong support and financial assistance provided by the government.

Sectors: Consumer Products & Services, Travel, Leisure & Hospitality, Post MCO

Code: 0186

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 31-Mar-2020

Shareholder Value (M)
Cheong Kong Fitt 161.25
CBS Link Sdn Bhd 135.85
Phillip Capital Management Sdn Bhd 59.76
Lim Sow Keng 53.38
Maksima Timur Sdn Bhd 38.25
Koh Kin Lip 35.95
Fam Kwee Hin 18.52
Tan Kim Heung 16.45
Yayasan Guru Tun Hussein Onn 14.3
Cheong Peak Sooi 13.26
Lai Chee Chong 11.94
Chia Kee Siong 8.16
Tiara Moden Sdn. Bhd. 7.32
Senandung Asas Sdn Bhd 6.59
Gemas Perunding Sdn Bhd 5.01
Pembangunan Sumber Manusia Berhad 4.92
Lim Chian Peng 3.96
Chai Nyet Loong 3.68
Chan Kam Sooi 3.25
KAF Core Income Fund 2.51
Rezeki Megajaya Sdn Bhd 2.51