REVENUE | REVENUE GROUP BERHAD*

1.21 (-0.82%)

T-O: 0.0 (08:59:00)
Last updated: 16:16

Fundamental   2.1  
Technical   2.1  
Total Score   4.2  

 Insti+   MT Sell-   ST Sell- 
REVENUE | REVENUE GROUP BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.43 | Sharpe Ratio: 0.56 | LTS: 5.63


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 2.95 sen
Trailing PE (Sector Median: 46.9) 64.0
PEG 490.01
Altman Z 1.9
Beaver 0.1
Current Ratio 2.09
Debt-Equity (DE) Ratio 0.52
FCF Yield -0.81 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 52.25 %
Revenue YoY 32.04 %
Profit QoQ -75.38 %
Profit YoY -13.61 %
NTA QoQ -12.0 %
Profit Margin (Sector Median: -0.4) 9.59 %
ROE 13.51 %
ROIC 12.52 %
Dividend Yield (DY) 0.0 %

Fair Value

iSaham Fair Value: 0.315

Discounted Cash Flow (DCF)5.0% Growth 0.315
Discounted Cash Flow (DCF)0.0% Growth 0.245
Relative Valuation 0.895
Graham Formula 0.225
Graham Number 0.0
Net Tangible Asset (NTA) 0.22

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 (%)
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Contract/Award Contribution Calculator
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Profit-Based Calculator
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 116.78
Expected Revenue (M) 1217.71
Expected Growth (%) 36.0

Technical

Summary

Market Cap: 481 M.

Number of Shares: 394 M.

Float: Not Available.

Share Weight: Moderate.

Stock highly correlated with

ADVENTA (100%)

ADVPKG (100%)

AEMULUS (100%)

AEON (100%)

Manipulation Indicator: Hard to manipulate.

Revenue Group Bhd provides payment solution platform. The company offers EMV Smart Card Technology, Terminal Management System, Loyalty System, Consumer Behavioural Management System, Web-based Payment System, and Payment Transaction Management System. The company alliance partners include AmBank, Affin Bank Real Rewards, Comex GeneSys, Visa, MasterCard, MEPS, VeriFone, Petronas, Touch ’n Go and many more. The company provide the latest technological framework while keeping operational low costs and provide the supporting infrastructure for who need it.

Sectors: Payment Products, IPO, Technology, Digital Services

Code: 0200

Website: https://www.revenue.com.my

Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: Umbrella (2019) | AGM Announcement

Top Shareholdings

Updated on 3-Oct-2019

Shareholder Value (M)
Ng Shih Fang 57.99
Ng Shih Chiow 45.89
Ng Chee Siong 42.41
Kenanga Growth Fund 20.18
Manulife Investment Shariah Progressfund 7.86
Poh Wei Liang 5.66
Hong Leong Growth Fund 4.24
Lai Wei Keat 3.63
CIMB Islamic Small Cap Fund 3.19
CIMB-Principal Small Cap Fund 2.51
Kenanga Islamic Fund 1.78
CIMB-Principal Equity Fund 1.62
Low Chung Ming 1.5
CIMB Islamic Equity Aggressive Fund 1.48
Hong Leong Asia-Pacific Dividend Fund 1.21
CIMB Islamic Al-Azzam Equity Fund 1.2
Kenanga Growth Fund Series 2 1.13
Manulife Investment CM Shariah Flexi FD 1.01
RBC Investor Services Trust 0.99
CIMB Islamic Balanced Growth Fund 0.98
Barclays Capital Securities Ltd 0.98
Kenanga Shariah Growth Opportunities Fund 0.94
Affin Hwang Aiiman Equity Fund 0.88
Kenanga Oneprs Growth Fund 0.87
CIMB-Principal Equity Aggressivefund 3 0.84
CIMB-Principal Malaysia Equity Fund 0.83
CIMB Principal Equity Aggressive Fund 1 0.82
Tan Lip Han 0.79