SOP | SARAWAK OIL PALMS BHD*

2.10 (0.0%)
Last updated: 17:00
Fundamental   2.9  
Technical   1.3  
Total Score   4.2  

 MT Sell-   ST Sell- 
SOP | SARAWAK OIL PALMS BHD

iSaham Fundamental Trend - SOP

FCON: 0.58 | Sharpe Ratio: -0.87 | LTS: 3.73



Financial Ratios - SOP



EPS 7.64 sen
Trailing PE (Sector Median: 23.1) 27.5
PEG 10.0
Altman Z 1.4
Beaver 0.046
Current Ratio 1.73
Debt-Equity (DE) Ratio 0.84
FCF Yield 5.14 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -17.95 %
Revenue YoY -28.27 %
Profit QoQ -67.98 %
Profit YoY -77.86 %
NTA QoQ 0.8 %
Profit Margin (Sector Median: 2.0) 1.29 %
ROE 1.93 %
ROIC 1.44 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 2.2

Support
Last Price
Resistance
Price 2.01 2.03 2.08 2.09 2.1 2.1 2.1 2.15 2.18 2.26 2.3
Volume (M) 1.6 22.9 1.3 39.3 19.1 19.1 2.0 23.5 0.8 23.6

Gann Support (EP/CL): 2.04/1.97 | Resistance (TP): 2.11/2.18

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - SOP

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 BUY
Heikin-Ashi HOLD
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 -

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Fair Value

iSaham Fair Value: 0.655

Discounted Cash Flow (DCF)5.0% Growth 0.655
Discounted Cash Flow (DCF)2.3% Growth 0.515
Relative Valuation 1.76
Graham Formula 0.825
Graham Number 3.1
Net Tangible Asset (NTA) 3.77


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) 243.93
Expected Revenue (M) 14018.88
Expected Growth (%) 24.0


Summary

Market Cap: 1197 M.

Number of Shares: 570 M.

Float: 28.57%.

Stock highly correlated with

CBIP (97%)

BENALEC (96%)

CEPAT (96%)

PELIKAN (96%)

Sarawak Oil Palms Berhad is engaged in oil palm cultivation and operation of palm oil mills in Malaysia. The company's products comprise crude palm oil, palm kernel, and fresh fruit bunch. It also offers information technology services. The company was formerly known as Sarawak Oil Palms Sdn Bhd and changed its name to Sarawak Oil Palms Berhad in 1990. Sarawak Oil Palms Berhad was founded in 1968 and is headquartered in Miri, Malaysia.

Code: 5126

Website: http://www.sop.com.my/

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

Top Shareholdings

Updated on 29-Mar-2019

Shareholder Value (M)
Shin Yang Plantation Sdn Bhd 341.85
Pelita Holdings Sdn Bhd 242.82
DBS Bank Ltd 138.49
State Financial Secretary Sarawak 94.43
Ling Chiong Ho 84.1
Perra Group Limited 37.92
Pekan Megah Sdn Bhd 15.7
Teoh Guan Kok & Co. Sdn. Bhd 11.55
Public Strategic Smallcap Fund 9.41
Law Kiong Holdings Sdn Bhd 8.15
Wong Ing Yuan 7.67
Bank Of Singapore Limited 7.31
PB Smallcap Growth Fund 6.08
Eastspring Investments Islamic Small-Cap Fund 5.99
Public Focus Select Fund 5.6
UOB Kay Hian Pte Ltd 5.07
Public Islamic Treasures Growth Fund 4.86
Public Smallcap Fund 4.79
Wong Hee Kwong 4.72
Chong Yiew On 4.2
Employees Provident Fund Board 3.36
Eric Kiu Kwong Seng 3.14
Adinamaju Sdn Bhd 2.75
Hong Leong Assurance Berhad 2.7
Maybank Dividend Trust Fund 2.65
Pheim Sicav-Sif 2.38
Pertubuhan Keselamatan Social 2.29
Manulife Investment- Hw Flexi Fund 2.27