REACH | REACH ENERGY BHD*
0.330 (-1.49%)
Last updated: 16:59
Fundamental 1.7
Technical 3.3
Total Score 5.0
iSaham Fundamental Trend - REACH
FCON: 0.53 | LTS: 5.06
Financial Ratios - REACH
| Trailing PE (Sector Median: 0.0) | 0.0 |
| EV/EBITDA (Sector Median: 0.0) | 20.4 |
| PEG | -0.0 |
| Sharpe Ratio (3-yrs) | -0.1 |
| Altman Z | 0.2 |
| Beaver | 0.002 |
| Current Ratio | 0.57 |
| Debt-Equity (DE) Ratio | 1.02 |
| FCF Yield | -6.61 % |
| Revenue QoQ | 84.73 % |
| Profit QoQ | 58.37 % |
| Profit YoY | -188.76 % |
| NTA QoQ | -16.09 % |
| Profit Margin (Sector Median: 0.0) | -37.23 % |
| ROE | -12.22 % |
| ROIC | -5.32 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 0.295
| Price | 0.305 | 0.31 | 0.315 | 0.32 | 0.33 | 0.33 | 0.33 | 0.34 | 0.345 | 0.35 | 0.365 |
| Volume (M) | 94.7 | 94.6 | 127.6 | 128.7 | 142.9 | 142.9 | 33.3 | 149.7 | 75.4 | 93.0 | |
Gann Support (EP/CL): 0.31/0.28 | Resistance (TP): 0.34/0.37
iGann Support (EP/CL): 0.32/0.3 | Resistance (TP): 0.35/0.4
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - REACH
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | HOLD |
| Bollinger Band | BUY (Breakout) |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | BUY |
| MACD | BUY (New Above 0) |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | HOLD |
| Sector Trend (Short Term) | HOLD |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | SELL |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | - |
| Chart Pattern | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
Fair Value
iSaham Fair Value: -0.155
| Discounted Cash Flow (DCF)5.0% Growth | -0.515 |
| Discounted Cash Flow (DCF)-21.2% Growth | -0.155 |
| Relative Valuation | 0.0 |
| Graham Formula | -0.435 |
| Graham Number | 0.0 |
| Net Tangible Asset MA | 0.73 |
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) | 0.0 |
| Expected Revenue (M) | 0.0 |
| Expected Growth (%) | 0.0 |
Summary
Market Cap: 361 M.
Number of Shares: 1096 M.
Float: 36.43%.
Stock highly correlated with
CHINWEL (77%)
JFTECH (72%)
MEXTER (72%)
HHHCORP (70%)
Reach Energy Bhd principal activity is investment holding. It has yet to commence business operations as at the LPD. It intend to list on the Main Market of Bursa Securities as a SPAC. SPACs are companies which have no operations or income generating business at the point of IPO but undertake an IPO for the purposes of raising funds to acquired operating companies or businesses, otherwise known as Qualifying Acquisition.
Code: 5256
Website: http://reachenergy.listedcompany.com/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Reach Energy Holdings Sdn Bhd | 84.35 |
| MTD Capital Bhd | 48.8 |
| Lembaga Tabung Haji | 33.73 |
| Abdul Aziz bin Abdul Kadir | 14.85 |
| Azmil Khalili bin Khalid | 14.4 |
| Nik Fuziah Binti Nik Hussein | 13.2 |
| Ng Chin San | 6.09 |
| Citibank New York | 5.27 |
| Tan Kim Heung | 3.3 |
| Rickoh Corporation Sdn Bhd | 3.3 |
| Kumpulan Wang Persaraan (Diperbadankan) | 3.26 |
| Sun Rui Zhe | 3.24 |
| Yayasan Pok dan Kassim | 3.13 |
| Pacific Dana Aman | 2.07 |
| Yong Loy Huat | 1.98 |
| Koh Kin Lip | 1.65 |
| Tengku Adnan bin Tengku Mansor | 1.65 |
| Lee Chee Ming | 1.65 |
| Khoo Chang Chiang | 1.58 |
| Maybank Islamic Asset Management Sdn Bhd | 1.4 |
| Abd Rahman Bin Soltan | 1.32 |
| TNTT Realty Sdn Bhd | 1.32 |
| Ng Kim Keong | 1.2 |
| Kong Mah Realty (M) Sdn Bhd | 1.09 |
| PFM Capital Sdn Bhd | 1.05 |
| Mohd Dom Bin Ahmad | 1.03 |