PTRANS | PERAK TRANSIT BERHAD*

0.225 (-4.26%)
Last updated: 17:00
Fundamental   5.0  
Technical   2.1  
Total Score   7.1  

 MT Sell-   ST Sell- 
PTRANS | PERAK TRANSIT BERHAD

iSaham Fundamental Trend - PTRANS

FCON: 0.64 | Sharpe Ratio: 0.35 | LTS: 7.23



Financial Ratios - PTRANS



EPS 2.59 sen
Trailing PE (Sector Median: 0.0) 8.7
PEG -3.29
Altman Z 0.8
Beaver 0.074
Current Ratio 1.13
Debt-Equity (DE) Ratio 0.8
FCF Yield 0.51 %
Dividend Per Share (DPS) 1.0 sen
Revenue QoQ 17.05 %
Revenue YoY 9.69 %
Profit QoQ 7.98 %
Profit YoY 3.83 %
NTA QoQ 14.36 %
Profit Margin (Sector Median: 0.0) 30.31 %
ROE 12.05 %
ROIC 7.66 %
Dividend Yield (DY) 4.44 %

Support & Resistance

ATR Trailing Stop: 0.245

Support
Last Price
Resistance
Price 0.2 0.205 0.21 0.215 0.225 0.225 0.225 0.23 0.235 0.24 0.245
Volume (M) 421.2 352.1 289.3 319.1 401.7 401.7 418.0 421.2 960.4 558.2

Gann Support (EP/CL): 0.21/0.19 | Resistance (TP): 0.23/0.25

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - PTRANS

Based on iSaham Screeners

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

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Fair Value

iSaham Fair Value: 0.15

Discounted Cash Flow (DCF)5.0% Growth 0.22
Discounted Cash Flow (DCF)0.0% Growth 0.15
Relative Valuation 0.0
Graham Formula 0.195
Graham Number 0.0
Net Tangible Asset (NTA) 0.23


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) 30.55
Expected Revenue (M) 100.79
Expected Growth (%) 6.0


Summary

Market Cap: 319 M.

Number of Shares: 1422 M.

Float: 32.43%.

Stock highly correlated with

D&O (87%)

MPI (82%)

DGB (81%)

ELSOFT (78%)

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.

Code: 0186

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 29-Mar-2019

Shareholder Value (M)
Dato' Sri Cheong Kong Fitt 55.07
CBS Link Sdn Bhd 47.03
Datin Sri Lim Sow Keng 18.48
Phillip Capital Management Sdn Bhd 14.47
Tan Kim Heung 12.05
Koh Kin Lip 11.43
Phillip Capital Management Sdn Bhd 11.17
BIMB I Dividend Fund 5.29
Fam Kwee Hin 5.17
Dato' Cheong Peak Sooi 4.59
RHB Small Cap Opportunity Unit Trust 3.84
Majlis Amanah Rakyat 3.38
Rickoh Corporation Sdn Bhd 3.22
Maksima Timur Sdn Bhd 3.02
Yayasan Guru Tun Hussein Onn 2.48
Yayasan Guru Tun Hussein Onn 2.48
RHB Smart Treasure Fund 2.22
UBS AG 2.08
Chia Kee Siong 2.04
Pembangunan Sumber Manusia Berhad 1.7
MIDF Amanah Strategic Fund 1.29
Chai Nyet Loong 1.23
Law Teck Peng 1.22
SP Tactical Investment Fund 1.13
Fortress Capital Asset Management (M) Sdn Bhd 1.09
TA Islamic Fund 1.08