SLP | SLP RESOURCES BHD*
1.32 (2.33%)
Last updated: 17:00
iSaham Fundamental Trend - SLP
FCON: 0.66 | Sharpe Ratio: -0.03 | LTS: 6.53
Financial Ratios - SLP
| EPS | 7.96 sen |
| Trailing PE (Sector Median: 14.6) | 16.5 |
| PEG | 1.85 |
| Altman Z | 2.0 |
| Beaver | 0.333 |
| Current Ratio | 6.77 |
| Debt-Equity (DE) Ratio | 0.14 |
| FCF Yield | 2.0 % |
| Dividend Per Share (DPS) | 5.5 sen |
| Revenue QoQ | -2.46 % |
| Revenue YoY | 4.86 % |
| Profit QoQ | -0.25 % |
| Profit YoY | 98.05 % |
| NTA QoQ | 9.62 % |
| Profit Margin (Sector Median: 3.7) | 13.5 % |
| ROE | 13.97 % |
| ROIC | 13.97 % |
| Dividend Yield (DY) | 4.17 % |
Support & Resistance
ATR Trailing Stop: 1.25
| Price | 1.24 | 1.25 | 1.27 | 1.29 | 1.32 | 1.32 | 1.32 | 1.33 | 1.35 | 1.45 | 1.5 |
| Volume (M) | 10.7 | 9.2 | 8.4 | 2.4 | 1.4 | 1.4 | 4.8 | 5.9 | 2.5 | 4.6 | |
Gann Support (EP/CL): 1.27/1.21 | Resistance (TP): 1.33/1.39
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - SLP
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | BUY |
| Bollinger Band | BUY (Breakout) |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | HOLD |
| 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: 0.685
| Discounted Cash Flow (DCF)5.0% Growth | 0.685 |
| Discounted Cash Flow (DCF)8.2% Growth | 0.34 |
| Relative Valuation | 1.17 |
| Graham Formula | 0.62 |
| Graham Number | 1.01 |
| Net Tangible Asset (NTA) | 0.57 |
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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| 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) | 56.0 |
| Expected Revenue (M) | 417.01 |
| Expected Growth (%) | 17.0 |
Summary
Market Cap: 417 M.
Number of Shares: 316 M.
Float: 22.27%.
Stock highly correlated with
POHUAT (86%)
TGL (85%)
IBRACO (84%)
JAYCORP (84%)
SLP Resources Berhad (SLP) is an investment holding company based in Malaysia. The company is involved in manufacturing, exporting and distribution of plastic packaging products and plastic related goods, as well as trading of polymer products such as plastic resins. The company markets its products internationally in countries including Japan, Norway, United Kingdom, Australia, Denmark,Germany, Indonesia and Thailand. It is is based in Kulim, Malaysia.
Code: 7248
Website: http://www.sinliplas.com.my/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
AGM Doorgift: Power Bank + Plastic Bags (2018) | AGM Announcement
Top Shareholdings
Updated on 2-Apr-2019
| Shareholder | Value (M) |
|---|---|
| Khoon Tee & Family Sdn Bhd | 167.92 |
| Khaw Seang Chuan | 62.59 |
| Khaw Khoon Tee | 41.45 |
| Chew Sheau Ching | 15.53 |
| Employees Provident Fund Board | 14.94 |
| Eastspring InvestmentsSmall-Cap Fund | 12.14 |
| Kumpulan Wang Persaraan (Diperbadankan) | 8.19 |
| Manulife Investment Progress Fund | 6.05 |
| Khaw Choon Choon | 4.48 |
| Lau Su Lin | 4.45 |
| Chuah Chin Kok | 4.25 |
| Khaw Choon Hoong | 3.9 |
| Ting Siew Pin | 2.09 |
| RHB Small Cap Opportunity Unit Trust | 1.98 |
| Lembaga Tabung Haji | 1.88 |
| Khaw Seang Seng | 1.82 |
| Khaw Seang Ghee | 1.82 |
| Manulife Insurance Berhad | 1.66 |
| Citibank New York | 1.64 |
| Yeoh Sew Jin | 1.6 |
| Maybank Smallcap Trust Fund | 1.6 |
| RHB Private Fund - Series 3 | 1.59 |
| Ong Saw Keok | 1.58 |
| RHB Smart Treasure Fund | 1.56 |
| ML Flexi Fund | 1.5 |
| RHB Kidsave Trust | 1.48 |