SCIPACK | SCIENTEX PACKAGING (AYER KEROH) BERHAD

2.07 (2.48%)
0

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score
SCIPACK | SCIENTEX PACKAGING (AYER KEROH) BERHAD


Support & Resistance

ATR Trailing Stop: 2.01

Support
Last Price
Resistance
Price 2.03 2.04 2.05 2.06 2.07 2.07 2.07 2.09 2.1 2.15 2.16
Volume (M) 0.7 2.1 1.3 1.2 0.7 0.7 2.8 0.8 0.9 1.1

Gann Support: 2.04/1.97 | Resistance: 2.11/2.18

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

Technical Trend

Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT
Sector Trend (Long Term)
Sector Trend (Short Term)
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.

Pivot Point

S2
S1
P
R1
R2
Daily 1.98 2.02 2.05 2.09 2.12
Weekly 1.96 2.02 2.05 2.11 2.14

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS		 Adj.
[M]		 NP [M]
(adj)		 NPM
(adj)		 EPS
(adj)		 E. QoQ
(adj)		 E. YoY
(adj)		 TTM EPS
(adj)
20 Mar 24 Q2 Jan 24 2 31 Jul 24 175.84 10.63 8.02 4.6% 0.00 2.28 1.7% 11.2% 4.0% 40.1%
13 Dec 23 Q1 Oct 23 1 31 Jul 24 172.97 10.58 7.71 4.5% 0.00 2.20 6.7% 19.1% 5071.8% 37.2%
19 Sep 23 Q4 Jul 23 4 31 Jul 23 185.32 -7.86 0.15 0.1% 2.50 0.04 4.4% 3.4% 98.5% 98.7%
19 Jun 23 Q3 Apr 23 3 31 Jul 23 177.49 12.83 10.14 5.7% 2.50 2.89 10.4% 14.4% 24.2% 1.6%
13 Mar 23 Q2 Jan 23 2 31 Jul 23 198.06 15.41 13.38 6.8% 0.00 3.82 7.4% 1.9% 9.0% 14.4%
06 Dec 22 Q1 Oct 22 1 31 Jul 23 213.92 16.20 12.28 5.7% 0.00 3.50 11.5% 18.6% 8.1% 25.3%
28 Sep 22 Q4 Jul 22 4 31 Jul 22 191.84 10.16 11.35 5.9% 2.50 3.38 7.5% 43.5% 10.1% 27.8%
10 Jun 22 Q3 Apr 22 3 31 Jul 22 207.43 11.62 10.31 5.0% 0.00 3.15 6.7% 38.2% 11.8% 0.5%
11 Mar 22 Q2 Jan 22 2 31 Jul 22 194.47 11.66 11.69 6.0% 0.00 3.57 7.8% 20.5% 19.3% 22.6%
07 Dec 21 Q1 Oct 21 1 31 Jul 22 180.31 9.06 9.80 5.4% 2.50 2.99 34.8% 15.1% 10.3% 23.4%
28 Sep 21 Q4 Jul 21 4 31 Jul 21 133.73 4.63 8.89 6.7% 0.00 2.72 10.9% 14.2% 13.4% 20.8%
22 Jun 21 Q3 Apr 21 3 31 Jul 21 150.12 12.75 10.26 6.8% 2.00 3.13 7.0% 1.2% 32.1% 5.3%
09 Mar 21 Q2 Jan 21 2 31 Jul 21 161.34 16.12 15.10 9.4% 0.00 4.61 3.0% 1.5% 18.1% 3.2%
16 Dec 20 Q1 Oct 20 1 31 Jul 21 156.68 17.18 12.79 8.2% 0.00 3.91 0.6% 2.7% 13.9% 16.5%
17 Sep 20 Q4 Jul 20 4 31 Jul 20 155.77 13.12 11.22 7.2% 3.00 3.43 2.5% 26.4% 3.6% 3780.3%
22 Jun 20 Q3 Apr 20 3 31 Jul 20 151.98 15.20 10.84 7.1% 2.00 3.31 4.4% 340.7% 25.9% 1228.1%
09 Mar 20 Q2 Jan 20 2 31 Jul 20 158.96 20.02 14.63 9.2% 0.00 4.47 4.2% 43.4% 33.3% 846.4%
02 Dec 19 Q1 Oct 19 1 31 Jul 20 152.56 14.96 10.98 7.2% 0.00 3.35 23.8% 38.1% 3698.7% 797.8%
25 Sep 19 31 Jul 19 Other 31 Jul 19 123.28 0.82 -0.30 -0.2% 0.00 -0.09 257.5% 15.9% 137.4% 106.6%
25 Jun 19 30 Apr 19 Other 31 Jul 19 34.48 1.06 0.82 2.4% 0.00 0.25 68.9% 67.1% 47.2% 87.4%
14 May 19 31 Mar 19 Other 31 Jul 19 110.82 2.38 1.55 1.4% 0.00 0.47 0.3% 4.9% 198.3% 80.5%
22 Feb 19 Q4 Dec 18 4 31 Dec 18 110.45 -0.60 -1.57 -1.4% 0.50 -0.48 3.8% 8.2% 133.8% 121.8%
16 Aug 18 Q2 Jun 18 2 31 Dec 18 106.37 6.27 4.65 4.4% 0.80 1.42 1.6% 22.5% 28.2% 7.8%
14 May 18 Q1 Mar 18 1 31 Dec 18 104.74 8.54 6.48 6.2% 1.05 1.98 0.9% 11.3% 18.3% 12.3%
05 Feb 18 Q4 Dec 17 4 31 Dec 17 105.66 11.17 7.93 7.5% 1.30 2.42 3.5% 16.9% 9.9% 33.7%
20 Nov 17 Q3 Sep 17 3 31 Dec 17 102.03 10.48 7.21 7.1% 1.15 2.20 17.5% 8.5% 43.0% 20.2%
09 Aug 17 Q2 Jun 17 2 31 Dec 17 86.84 6.65 5.04 5.8% 1.00 1.54 7.7% 10.5% 12.5% 17.0%
04 May 17 Q1 Mar 17 1 31 Dec 17 94.12 7.43 5.77 6.1% 1.32 2.12 4.2% 4.9% 2.8% 11.4%
24 Feb 17 Q4 Dec 16 4 31 Dec 16 90.36 7.27 5.93 6.6% 1.32 2.18 3.9% 8.7% 1.2% 10.0%
10 Nov 16 Q3 Sep 16 3 31 Dec 16 94.07 7.18 6.00 6.4% 1.32 2.21 3.1% 9.4% 1.2% 11.2%
10 Aug 16 Q2 Jun 16 2 31 Dec 16 97.03 7.43 6.08 6.3% 1.33 2.23 8.2% 8.2% 6.6% 15.5%
05 May 16 Q1 Mar 16 1 31 Dec 16 89.70 8.07 6.51 7.3% 1.45 2.38 7.9% 4.1% 1.2% 5.2%
22 Feb 16 Q4 Dec 15 4 31 Dec 15 83.11 8.90 6.59 7.9% 1.30 2.41 3.4% 1.1% 2.5% 11.5%
17 Nov 15 Q3 Sep 15 3 31 Dec 15 86.01 9.14 6.76 7.9% 3.50 5.96 4.1% 3.5% 6.0% 34.7%
12 Aug 15 Q2 Jun 15 2 31 Dec 15 89.67 9.54 7.19 8.0% 4.00 6.33 4.1% 3.1% 16.2% 15.7%
07 May 15 Q1 Mar 15 1 31 Dec 15 86.16 8.15 6.19 7.2% 3.50 5.45 2.5% 4.7% 4.7% 6.3%
11 Feb 15 31/12/14 4 31/12/14 84.05 7.14 5.91 7.0% 3.50 5.21 1.1% 4.2% 17.8% 19.1%

Historical Dividends

Financial Ratios

EPS 7.41 sen
Trailing PE (Sector Median: 13.8) 27.9
PEG 27.9
Altman Z 1.5
Beaver 0.249
Current Ratio 1.52
Debt-Equity (DE) Ratio 0.48
FCF Yield 5.59 %
Revenue QoQ 1.66 %
Revenue YoY -11.22%
Profit QoQ 4.05 %
Profit YoY -40.06 %
Profit Margin (Sector Median: 2.7) 3.66 %
ROE (ROIC: 6.64) 6.64 %
Dividend Per Share (DPS) 5.0 sen
Dividend Yield (DY) 2.42 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 13.8)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 2.7)
ROE (ROIC: 5.36)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.12
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M] 5.59
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
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) 111.49
Expected Revenue (M) 1397.1
Expected Growth (%) 17.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 726 M.

Number of Shares: 351 M.

Adjusted Float: 12.4%.

Stock highly correlated with

KESM (80%)

CORAZA (77%)

MUDAJYA (77%)

ASTEEL (76%)

Scientex Packaging (Ayer Keroh) Berhad (Previously known as Daibochi Plastic and Packaging Industry Bhd), through its subsidiaries, is engaged in the manufacture and marketing of flexible packaging materials principally in Malaysia. The company provides packaging solutions for various applications, such as food, beverage, fast moving consumer goods, pharmaceutical, and industrial uses. It also engages in the property development business. The company was founded in 1972 and is based in Melaka, Malaysia.

Sectors: Industrial Products, Plastics, Packaging, Packaging Materials, Industrial Products & Services

Code: 8125

Website: http://daibochi.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 17-Oct-2023

Shareholder % Value (M)
Scientex Berhad 71.89% 522.59
Apollo Asia Fund Ltd. 10.3% 74.87
Samarang UCITS 5.4% 39.25
Public Islamic Opportunities Fund 3.78% 27.48
Public Mutual Fund 2.17% 15.77
Public Islamic Emerging Opportunities Fund 0.53% 3.85
Chiu Hong Keong 0.38% 2.76
Au Yong Mun Yue 0.27% 1.96
Dr. Ong Soon Hoe @ Patrick Ong 0.25% 1.82
Hsbc Broking Securities (Asia) Ltd 0.2% 1.45
Chan Lee Yuen 0.18% 1.31
Lee Hau Hian 0.17% 1.24
Perbadanan Kemajuan Negeri Selangor 0.09% 0.65
Yap Swee Hang 0.09% 0.65
Leow Yoke Choy 0.07% 0.51
Ng Kay Yip 0.07% 0.51
Nora Ee Siong Chee 0.06% 0.44
Wong Peng Fook 0.06% 0.44
Foo Howe Kean 0.05% 0.36
Lee Sing Gee 0.05% 0.36
Goh Teck Cheng 0.04% 0.29
Leng Jie Ying 0.04% 0.29
Tey Hock Choon 0.04% 0.29
Loo Chun Kheong 0.04% 0.29
Tan Ai Choo 0.04% 0.29
Yeoh Chyian Chyin 0.03% 0.22
Ng Seow Yang 0.03% 0.22
Low Hing Noi 0.03% 0.22
Patricia Woon Lai Ching @ Lee Yah Seng 0.03% 0.22
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.