SASBADI | SASBADI HOLDINGS BHD

SASBADI | SASBADI HOLDINGS BHD

0.180 (-2.7%)
Last updated: 17:00
Fundamental   0.8  
Technical   1.3  
Total Score   2.1  

 MT Sell-   ST Sell- 
SASBADI | SASBADI HOLDINGS BHD

iSaham Fundamental Trend - SASBADI

FCON: 0.39 | Sharpe Ratio: -0.54 | LTS: 2.61



Financial Ratios - SASBADI



EPS 0.16 sen
Trailing PE (Sector Median: 18.6) 118.5
PEG -1.65
Altman Z 0.9
Beaver 0.096
Current Ratio 3.18
Debt-Equity (DE) Ratio 0.42
FCF Yield 7.79 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -8.18 %
Revenue YoY -4.34 %
Profit QoQ -26.43 %
Profit YoY -91.79 %
NTA QoQ -2.56 %
Profit Margin (Sector Median: 3.5) 0.73 %
ROE 0.4 %
ROIC 0.36 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.21

Support
Last Price
Resistance
Price 0.18 0.18 0.18 0.195 0.22 0.225 0.23
Volume (M) 4.4 4.4 10.3 49.1 89.5 112.4

Gann Support (EP/CL): 0.17/0.15 | Resistance (TP): 0.19/0.21

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - SASBADI

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI SELL
Stochastic SELL
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
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: 0.015

Discounted Cash Flow (DCF)5.0% Growth 0.015
Discounted Cash Flow (DCF)-30.6% Growth 0.01
Relative Valuation 0.03
Graham Formula 0.035
Graham Number 0.2
Net Tangible Asset (NTA) 0.38


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) 24.56
Expected Revenue (M) 1126.59
Expected Growth (%) 39.0


Summary

Market Cap: 75 M.

Number of Shares: 419 M.

Float: 41.16%.

Stock highly correlated with

HUAYANG (98%)

MIECO (98%)

ANZO (97%)

GOB (97%)

Sasbadi Holdings Bhd is principally a publisher of educational materials. It mainly undertake print publishing focusing on primary and secondary school education. While most of our educational materials are based on the Malaysian National School Curriculum, it also publish other non-curriculum based educational materials. It also undertake online publishing of educational materials based on the Malaysian National School Curriculum.

Code: 5252

Website: http://www.sasbadiholdings.com/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
Law King Hui 13.82
Karya Kencana Sdn Bhd 13.72
Lee Swee hang 6.39
Enployees Provident Fund Board 4.85
Lee Eng Sang 3.43
Etiqa Life Insurance Berhad 2.98
Kumpulan Wang Persaraan (Diperbadankan) 1.43
Public Islamic Opportunities Fund 1.3
Cimb Islamic Small Cap Fund 0.99
Law King Yong 0.98
Cimb Principal Small Cap Fund 0.75
Pembangunan Sumber Manusia Berhad 0.64
Chea Lai Meng 0.54
Ang Ching An 0.52
Osk Technology Ventures Sdn Bhd 0.49
Etiqa Family Takaful Berhad 0.47
Phillip Capital Management Sdn Bhd 0.45
Chok Kwong Ming 0.37
Pb Islamic Smallcap Fund 0.34
Cimb Islamic Equity Aggressive Fund 0.27
Ma Tien Leong 0.25
Lee Kim Sang 0.23
Ng Chee Kwong 0.22
Lee Pek Hun 0.22
Low Nai Toh 0.22