PTRB | PT RESOURCES HOLDINGS BERHAD
0.485 (-1.02%)
T-O (am): 0.000 (08:59:00)
Last updated: 11:14
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27 Mar 24 | Q3 Jan 24 | 3 | 30 Apr 24 | 165.04 | 14.87 | 14.56 | 8.8% | 0.65 | 2.72 | 47.8% | 43.0% | 22.2% | 639.3% | ||||||||
| 21 Dec 23 | Q2 Oct 23 | 2 | 30 Apr 24 | 111.70 | 18.85 | 18.70 | 16.7% | 0.00 | 3.50 | 15.2% | 10.9% | 298.4% | 124.1% | ||||||||
| 27 Sep 23 | Q1 Jul 23 | 1 | 30 Apr 24 | 131.64 | 4.85 | 4.69 | 3.6% | 0.65 | 0.88 | 10.2% | 14.2% | 74.8% | 37.6% | ||||||||
| 30 Jun 23 | Q4 Apr 23 | 4 | 30 Apr 23 | 146.51 | 18.89 | 18.64 | 12.7% | 0.00 | 3.48 | 26.9% | 846.7% | ||||||||||
| 28 Mar 23 | Q3 Jan 23 | 3 | 30 Apr 23 | 115.44 | 2.11 | 1.97 | 1.7% | 0.00 | 0.37 | 7.9% | 76.4% | ||||||||||
| 21 Dec 22 | Q2 Oct 22 | 2 | 30 Apr 23 | 125.37 | 8.43 | 8.34 | 6.7% | 0.00 | 1.85 | 8.8% | 10.9% | ||||||||||
| 27 Sep 22 | Q1 Jul 22 | 1 | 30 Apr 23 | 115.28 | 7.72 | 7.52 | 6.5% | 0.00 | 1.88 |
Historical Dividends
Financial Ratios
| EPS | 10.58 sen |
| Trailing PE (Sector Median: 14.5) | 4.6 |
| PEG | 0.05 |
| Altman Z | 3.5 |
| Beaver | 0.003 |
| Current Ratio | 2.32 |
| Debt-Equity (DE) Ratio | 0.66 |
| FCF Yield | -3.74 % |
| Revenue QoQ | 47.75 % |
| Revenue YoY | 42.96% |
| Profit QoQ | -22.16 % |
| Profit YoY | 639.31 % |
| Profit Margin (Sector Median: 5.0) | 10.2 % |
| ROE (ROIC: 28.36) | 29.52 % |
| Dividend Per Share (DPS) | 1.3 sen |
| Dividend Yield (DY) | 2.68 % |
Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 14.5) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 5.0) | |
| ROE (ROIC: 22.95) | |
| Altman Z |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.36 | Consistent QR FV |
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 (adjusted) [M] | 14.56 |
| 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) | 0 |
| Expected Revenue (M) | 0 |
| Expected Growth (%) | 0 |
Directors Share Purchases (Beta)
MR HENG CHANG HOOI added 6807000.0 units announced on 19 Jan 2024 at ~RM0.455
MR HENG CHANG HOOI added 12333200.0 units announced on 17 Jan 2024 at ~RM0.455
MR HENG CHANG HOOI reduced 300000.0 units announced on 17 Jul 2023 at ~RM0.55
MR HENG CHANG HOOI reduced 2400000.0 units announced on 14 Jul 2023 at ~RM0.54
MR HENG CHANG HOOI reduced 3701000.0 units announced on 28 Jun 2023 at ~RM0.5
ENCIK MOHD ROFZAN BIN MOHD LATIFF reduced 350000.0 units announced on 05 Oct 2022 at ~RM0.42
Summary
Market Cap: 259 M.
Number of Shares: 535 M.
Adjusted Float: 30.2%.
PT Resources Holdings Berhad is an investment holdings company and through its subsidiaries, it is principally involved in the provision and trading of frozen seafood products and trading of other products, including meat and non-meat products. These products are sold in domestic and international markets such as China, Saudi Arabia, the Philippines and the UAE. The company also owns and operates seven outlets under MO Foodmart and MO Wholesale Centre trade names and MO Signature as its online marketplace. The company was incorporated in 2019 and is based in Kuala Lumpur, Malaysia.
Sectors: Consumer Products, Consumer Products & Services, Food & Beverages, Penny Stocks
Share Registrar: BOARDROOM SHARE REGISTRARS SDN BHD
Code: 0260
Website: https://www.ptresourcesgroup.com.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
Top Shareholdings
Updated on 28-Jul-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Heng Chang Hooi | 73.41% | 190.49 |
| Ronie Tan Choo Seng | 3.28% | 8.51 |
| Yeoh Yew Choo | 1.71% | 4.44 |
| Tay Moy Koh | 0.86% | 2.23 |
| Tan Choo Teck | 0.75% | 1.95 |
| Tan Tian Wooi | 0.62% | 1.61 |
| Shin Kao Jack | 0.5% | 1.3 |
| Felda | 0.48% | 1.25 |
| Sia Boon Huat | 0.42% | 1.09 |
| Ethereal Capital Sdn Bhd | 0.32% | 0.83 |
| Lim Kah Soon | 0.31% | 0.8 |
| KAF Core Income Fund | 0.31% | 0.8 |
| Fong Yoon Ling | 0.27% | 0.7 |
| Chia Hock Seng | 0.23% | 0.6 |
| Ng Siok Khing @ Ng Sook Keng | 0.21% | 0.54 |
| Tan Yat Teng | 0.21% | 0.54 |
| J.P. Morgan Securities plc | 0.19% | 0.49 |
| Leong Yuet May | 0.19% | 0.49 |
| Tan Choon Soo | 0.19% | 0.49 |
| Tan Kew Chai | 0.19% | 0.49 |
| Teoh Denho | 0.18% | 0.47 |
| Tew Boon Han | 0.17% | 0.44 |
| Cheah Chor Kooi | 0.16% | 0.42 |