PTRB | PT RESOURCES HOLDINGS BERHAD

0.515 (1.98%)
3

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

PTRB | PT RESOURCES HOLDINGS BERHAD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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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: 15.3) 4.9
PEG 0.05
Altman Z 3.5
Beaver 0.003
Current Ratio 2.32
Debt-Equity (DE) Ratio 0.66
FCF Yield -3.52 %
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) 2.52 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 15.3)
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
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (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
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

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: 275 M.

Number of Shares: 535 M.

Adjusted Float: 30.2%.

Stock highly correlated with

MPAY (73%)

INFOTEC (71%)

GREATEC (70%)

BIG (69%)

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

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% 202.27
Ronie Tan Choo Seng 3.28% 9.04
Yeoh Yew Choo 1.71% 4.71
Tay Moy Koh 0.86% 2.37
Tan Choo Teck 0.75% 2.07
Tan Tian Wooi 0.62% 1.71
Shin Kao Jack 0.5% 1.38
Felda 0.48% 1.32
Sia Boon Huat 0.42% 1.16
Ethereal Capital Sdn Bhd 0.32% 0.88
Lim Kah Soon 0.31% 0.85
KAF Core Income Fund 0.31% 0.85
Fong Yoon Ling 0.27% 0.74
Chia Hock Seng 0.23% 0.63
Ng Siok Khing @ Ng Sook Keng 0.21% 0.58
Tan Yat Teng 0.21% 0.58
J.P. Morgan Securities plc 0.19% 0.52
Leong Yuet May 0.19% 0.52
Tan Choon Soo 0.19% 0.52
Tan Kew Chai 0.19% 0.52
Teoh Denho 0.18% 0.5
Tew Boon Han 0.17% 0.47
Cheah Chor Kooi 0.16% 0.44
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.