PTRANS | PERAK TRANSIT BERHAD
0.805 (0.63%)
T-O: 0.805 (08:59:00)
Last updated: 17:00
Fundamental
iSaham Fundamental Trend
FCON: 0.65 | Sharpe Ratio: 0.19 | LTS: 6.95
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 2.62 sen |
| Trailing PE (Sector Median: 18.6) | 12.4 |
| PEG | 0.74 |
| Altman Z | 0.7 |
| Beaver | 0.223 |
| Current Ratio | 1.35 |
| Debt-Equity (DE) Ratio | 0.55 |
| FCF Yield | -11.88 % |
| Revenue QoQ | 7.64 % |
| Revenue YoY | -4.09 % |
| Profit QoQ | 11.54 % |
| Profit YoY | 5.18 % |
| Profit Margin (Sector Median: -13.0) | 35.02 % |
| ROE (ROIC: 6.32) | 8.91 % |
| Dividend Per Share (DPS) | 1.0 sen |
| Dividend Yield (DY) | 1.24 % |
Fair Value
Weighted Average Fair Value: 0.95
| Discounted Cash Flow (DCF) 5% Growth | 0.25 |
| Discounted Cash Flow (DCF) 10% Growth | 0.33 |
| Relative Valuation | 1.21 |
| Average Analysts FV based on 5 rating(s), +40.4% | 1.13 |
| Graham Formula | 0.2 |
| Graham Number | 0.655 |
| Net Tangible Asset (NTA) | 0.0 | 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 | 13.19 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| 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) | 107.93 |
| Expected Revenue (M) | 308.2 |
| Expected Growth (%) | 30.0 |
Directors Share Purchases (Beta)
DATO' SRI CHEONG KONG FITT added 260000.0 units on 10 Feb 2021 at RM0.8
DATO' SRI CHEONG KONG FITT added 175000.0 units on 03 Feb 2021 at RM0.775
DATO' SRI CHEONG KONG FITT added 320000.0 units on 02 Feb 2021 at RM0.8
DATO' SRI CHEONG KONG FITT added 750000.0 units on 08 Oct 2020 at RM0.28
DATO' SRI CHEONG KONG FITT added 1000000.0 units on 12 Aug 2020 at RM0.2576
Technical
Summary
Market Cap: 519 M.
Number of Shares: 645 M.
Adjusted Float: 32.43%.
Stock highly correlated with
SUNZEN (89%)
BIOHLDG (88%)
JADI (88%)
MPAY (87%)
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 | 199.7 |
| CBS Link Sdn Bhd | 168.25 |
| Phillip Capital Management Sdn Bhd | 74.02 |
| Lim Sow Keng | 66.11 |
| Maksima Timur Sdn Bhd | 47.37 |
| Koh Kin Lip | 44.52 |
| Fam Kwee Hin | 22.94 |
| Tan Kim Heung | 20.37 |
| Yayasan Guru Tun Hussein Onn | 17.71 |
| Cheong Peak Sooi | 16.43 |
| Lai Chee Chong | 14.78 |
| Chia Kee Siong | 10.1 |
| Tiara Moden Sdn. Bhd. | 9.06 |
| Senandung Asas Sdn Bhd | 8.17 |
| Gemas Perunding Sdn Bhd | 6.21 |
| Pembangunan Sumber Manusia Berhad | 6.09 |
| Lim Chian Peng | 4.91 |
| Chai Nyet Loong | 4.55 |
| Chan Kam Sooi | 4.03 |
| KAF Core Income Fund | 3.11 |
| Rezeki Megajaya Sdn Bhd | 3.11 |