SOP | SARAWAK OIL PALMS BHD*
2.58 (1.98%)
Last updated: 17:00
Fundamental 2.9
Technical 3.3
Total Score 6.2
iSaham Fundamental Trend - SOP
FCON: 0.59 | LTS: 4.4
Financial Ratios - SOP
| Trailing PE (Sector Median: 23.0) | 24.0 |
| EV/EBITDA (Sector Median: 11.6) | 5.5 |
| PEG | 10.35 |
| Sharpe Ratio (3-yrs) | -0.63 |
| Altman Z | 2.0 |
| Beaver | 0.107 |
| Current Ratio | 1.62 |
| Debt-Equity (DE) Ratio | 0.89 |
| FCF Yield | 6.27 % |
| Revenue QoQ | -27.86 % |
| Profit QoQ | -85.87 % |
| Profit YoY | -74.38 % |
| NTA QoQ | 2.18 % |
| Profit Margin (Sector Median: 2.6) | 1.74 % |
| ROE | 12.02 % |
| ROIC | 2.07 % |
| Dividend Per Share (DPS) | 5.01 sen |
| Dividend Yield (DY) | 1.94 % |
Support & Resistance
ATR Trailing Stop: 2.69
| Price | 2.53 | 2.54 | 2.55 | 2.56 | 2.57 | 2.58 | 2.6 | 2.62 | 2.63 | 2.64 | 2.65 |
| Volume (M) | 36.6 | 1.5 | 21.0 | 0.5 | 11.3 | 4.9 | 20.3 | 2.7 | 14.5 | 8.3 | |
Gann Support (EP/CL): 2.57/2.49 | Resistance (TP): 2.65/2.73
iGann Support (EP/CL): 2.55/2.52 | Resistance (TP): 2.6/2.61
*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) | HOLD |
| Moving Average (Mid Term) | HOLD |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | BUY |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | HOLD |
| 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: 0.925
| Discounted Cash Flow (DCF)5.0% Growth | 0.925 |
| Discounted Cash Flow (DCF)2.3% Growth | 0.81 |
| Relative Valuation | 2.47 |
| Graham Formula | 0.825 |
| Graham Number | 3.09 |
| Net Tangible Asset MA | 3.75 |
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 | |
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| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
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| Market Pricing | |
| Expected Profit (M) | 264.33 |
| Expected Revenue (M) | 15191.36 |
| Expected Growth (%) | 25.0 |
Summary
Market Cap: 1470 M.
Number of Shares: 570 M.
Float: 28.57%.
Stock highly correlated with
CBIP (97%)
HUMEIND (97%)
RSAWIT (97%)
ANNJOO (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
| Shareholder | Value (M) |
|---|---|
| Shin Yang Plantation Sdn Bhd | 419.99 |
| Pelita Holdings Sdn Bhd | 298.32 |
| DBS Bank Ltd | 137.71 |
| State Financial Secretary Sarawak | 116.02 |
| Ling Chiong Ho | 103.32 |
| Perra Group Limited | 46.59 |
| BNP Paribas Singapore Branch | 32.44 |
| Pekan Megah Sdn Bhd | 19.29 |
| Public Strategic SmallCap Fund | 11.57 |
| Teoh Guan Kok & Co. Sdn Berhad | 10.24 |
| Wong Ing Yung | 9.43 |
| Bank of Singapore Limited | 8.98 |
| PB SmallCap Growth Fund | 7.48 |
| Eastspring Investments Islamic Small-Cap Fund | 7.36 |
| Public Focus Select Fund | 6.88 |
| Law Kiong Holdings Sdn Bhd | 6.29 |
| UOB Kay Hian Pte Ltd | 6.23 |
| Public Islamic Treasures Growth Fund | 5.97 |
| Wong Hee Kwong | 5.85 |
| Kumpulan Wang Persaraan (Diperbadankan) | 5.85 |
| Chong Yiew On | 5.16 |
| AMB Dividend Trust Fund | 4.8 |
| Neoh Choo Ee & Company, Sdn Berhad | 4.16 |
| Employees Provident Fund Board | 4.13 |
| Hong Leong Assurance Berhad | 3.81 |
| Manulife Investment -HW Flexi Fund | 3.62 |
| Adinamaju Sdn Bhd | 3.37 |