REVENUE | Revenue Group Berhad*

1.36 (0.0%)
Last updated: 16:59
Fundamental   5.8  
Technical   4.9  
Total Score   10.7  

 Heikin Ashi+   Sector Trend+   MT Sell-   ST Sell- 
REVENUE | Revenue Group Berhad



iSaham Fundamental Trend - REVENUE

FCON: 0.67 | Sharpe Ratio: 0.77 | LTS: 8.53



Financial Ratios - REVENUE



EPS 4.3 sen
Trailing PE (Sector Median: 40.9) 54.3
PEG 351.68
Altman Z 1.8
Beaver 0.045
Current Ratio 1.93
Debt-Equity (DE) Ratio 0.56
FCF Yield -1.42 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 12.27 %
Revenue YoY 0.0 %
Profit QoQ 53.95 %
Profit YoY 0.0 %
NTA QoQ 30.0 %
Profit Margin (Sector Median: 0.0) 0.0 %
ROE 15.44 %
ROIC 14.14 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 1.38

Support
Last Price
Resistance
Price 1.21 1.25 1.26 1.31 1.33 1.36 1.38 1.39 1.42 1.53
Volume (M) 20.6 34.1 27.6 10.0 9.9 35.4 28.1 29.5 14.6

Gann Support (EP/CL): 1.33/1.27 | Resistance (TP): 1.39/1.45

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - REVENUE

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick BUY
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.335

Discounted Cash Flow (DCF)5.0% Growth 0.335
Discounted Cash Flow (DCF)0.0% Growth 0.26
Relative Valuation 1.02
Graham Formula 0.33
Graham Number 0.0
Net Tangible Asset (NTA) 0.26


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) 106.93
Expected Revenue (M) 10692.69
Expected Growth (%) 30.0


Summary

Market Cap: 529 M.

Number of Shares: 389 M.

Float: Not Available.

Share Weight: Moderate.

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.

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 65.18
Ng Shih Chiow 51.58
Ng Chee Siong 47.67
Kenanga Growth Fund 22.68
Manulife Investment Shariah Progressfund 8.84
Poh Wei Liang 6.36
Hong Leong Growth Fund 4.76
Lai Wei Keat 4.08
CIMB Islamic Small Cap Fund 3.58
CIMB-Principal Small Cap Fund 2.82
Kenanga Islamic Fund 2.0
CIMB-Principal Equity Fund 1.82
Low Chung Ming 1.68
CIMB Islamic Equity Aggressive Fund 1.66
Hong Leong Asia-Pacific Dividend Fund 1.36
CIMB Islamic Al-Azzam Equity Fund 1.34
Kenanga Growth Fund Series 2 1.27
Manulife Investment CM Shariah Flexi FD 1.14
RBC Investor Services Trust 1.11
CIMB Islamic Balanced Growth Fund 1.1
Barclays Capital Securities Ltd 1.1
Kenanga Shariah Growth Opportunities Fund 1.05
Affin Hwang Aiiman Equity Fund 0.99
Kenanga Oneprs Growth Fund 0.98
CIMB-Principal Equity Aggressivefund 3 0.94
CIMB-Principal Malaysia Equity Fund 0.93
CIMB Principal Equity Aggressive Fund 1 0.93
Tan Lip Han 0.88