PTRANS | PERAK TRANSIT BERHAD

0.805 (0.63%)

T-O: 0.805 (08:59:00)
Last updated: 17:00

Fundamental   5.6  
Technical   2.6  
Total Score   8.2  

 Insti+   Sector Trend+ 
PTRANS | PERAK TRANSIT BERHAD

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)
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Profit-Based Calculator
Expected Profit (M)
for Year
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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