SBAGAN | SUNGEI BAGAN RUBBER COMPANY (MALAYA) BERHAD [NS]

3.02 (0.0%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   3.0  
Technical   2.6  
Total Score   5.6  

 ST- 
SBAGAN | SUNGEI BAGAN RUBBER COMPANY (MALAYA) BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.41 | Sharpe Ratio: 0.2 | LTS: 4.58


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 24.95 sen
Trailing PE (Sector Median: 17.4) -17.2
PEG -0.17
Altman Z 0.3
Beaver -0.2
Current Ratio 41.22
Debt-Equity (DE) Ratio 0.03
FCF Yield -1.95 %
Revenue QoQ 48.56 %
Revenue YoY 45.54 %
Profit QoQ 84.95 %
Profit YoY 351.22 %
Profit Margin (Sector Median: 3.9) -66.23 %
ROE (ROIC: 1.6) 1.6 %
Dividend Per Share (DPS) 2.0 sen
Dividend Yield (DY) 0.66 %

Fair Value

Weighted Average Fair Value: -3.055
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF) 5% Growth 2.39
Discounted Cash Flow (DCF) 10% Growth 3.16
Relative Valuation -3.055
Graham Formula 1.9
Graham Number 6.87
Net Tangible Asset (NTA) 8.66
Consistent QR FV N/APremium Access 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 16.51
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
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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) 23.69
Expected Revenue (M) 2368.96
Expected Growth (%) 12.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 199 M.

Number of Shares: 66 M.

Adjusted Float: 41.2%.

Stock highly correlated with

AYS (86%)

CHOOBEE (85%)

APM (84%)

SAPIND (84%)

Manipulation Indicator: Easy to manipulate.

Sungei Bagan Rubber Company (Malaya) Berhad is a Malaysia-based company engaged in the production and sale of fresh oil palm fruit bunches. The Company is also a long term portfolio investor in securities. The Company operates in two segments: plantation segment, which is engaged in the cultivation of oil palm, and the other, investments segment, which is engaged in long term portfolio investment in securities and deposits with banks. Its wholly owned subsidiaries are Lanstar Assets Limited and Springvale International Limited, which are engaged in investment holding.

Sectors: Plantation

Code: 2569

Website: http://www.sungeibagan.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 1-Oct-2020

Shareholder Value (M)
Kluang Rubber Company (Malaya) Berhad 64.72
Kuchai Development Berhad 53.11
Ng Poh Cheng 3.49
Malpac Management Sdn Bhd 3.11
UOB Kay Hian Pte Ltd 2.2
The Division Vision Trust 1.76
Lim Teh Realty Sdn Berhad 1.46
Na Chaing Ching 1.42
Chin Kiam Hsung 1.3
CGS-CIMB Securities (Singapore) Pte. Ltd. 1.3
Song Huat Chan Holdings Sdn Bhd 1.14
Ooi Chieng Sim 1.12
Ho Kok Kiang 1.06
Chin Kian Fong 0.84
Lee Chieh Yu Lydia 0.82
Chin Khee Kong & Sons Sendirian Berhad 0.82
Oh Kim Sun 0.82
Yeow Teng Tak 0.8
Yeo Khee Huat 0.78
Ong Teck Peow 0.7
Chong Yean Fong 0.7
Lee Keng Fah 0.64
Leong Kok Tai 0.64
Teuh Chin Yap 0.64
Deutsche Bank AG Singapore 0.58
Chong Yong Wah 0.54
Golden Times Holdings Sdn Bhd 0.5