SOP | SARAWAK OIL PALMS BHD*
2.37 (-2.07%)
Last updated: 15:41
Fundamental 2.5
Technical 1.3
Total Score 3.8
iSaham Fundamental Trend - SOP
FCON: 0.58 | Sharpe Ratio: -1.01 | LTS: 3.5
Financial Ratios - SOP
| EPS | 7.64 sen |
| Trailing PE (Sector Median: 23.5) | 22.0 |
| PEG | 10.0 |
| Altman Z | 1.4 |
| Beaver | 0.046 |
| Current Ratio | 1.73 |
| Debt-Equity (DE) Ratio | 0.84 |
| FCF Yield | 21.6 % |
| 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: 2.6) | 1.29 % |
| ROE | 1.93 % |
| ROIC | 1.44 % |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 2.55
| Price | 2.28 | 2.29 | 2.33 | 2.36 | 2.37 | 2.37 | 2.37 | 2.4 | 2.48 | 2.5 | 2.51 |
| Volume (M) | 37.3 | 2.1 | 1.9 | 1.1 | 16.6 | 16.6 | 1.0 | 19.1 | 29.9 | 3.1 | |
Gann Support (EP/CL): 2.33/2.25 | Resistance (TP): 2.41/2.49
*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 | - |
| RSI | SELL |
| Stochastic | SELL |
| Heikin-Ashi | SELL |
| 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: 0.925
| Discounted Cash Flow (DCF)5.0% Growth | 0.655 |
| Discounted Cash Flow (DCF)2.3% Growth | 0.515 |
| Relative Valuation | 2.53 |
| 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 | |
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| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
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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) | 243.93 |
| Expected Revenue (M) | 14018.88 |
| Expected Growth (%) | 24.0 |
Summary
Market Cap: 1350 M.
Number of Shares: 570 M.
Float: 28.57%.
Stock highly correlated with
CBIP (97%)
CEPAT (97%)
HUMEIND (97%)
PRTASCO (97%)
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 | 385.81 |
| Pelita Holdings Sdn Bhd | 274.04 |
| DBS Bank Ltd | 156.3 |
| State Financial Secretary Sarawak | 106.58 |
| Ling Chiong Ho | 94.91 |
| Perra Group Limited | 42.8 |
| Pekan Megah Sdn Bhd | 17.72 |
| Teoh Guan Kok & Co. Sdn. Bhd | 13.03 |
| Public Strategic Smallcap Fund | 10.62 |
| Law Kiong Holdings Sdn Bhd | 9.2 |
| Wong Ing Yuan | 8.66 |
| Bank Of Singapore Limited | 8.25 |
| PB Smallcap Growth Fund | 6.87 |
| Eastspring Investments Islamic Small-Cap Fund | 6.76 |
| Public Focus Select Fund | 6.32 |
| UOB Kay Hian Pte Ltd | 5.72 |
| Public Islamic Treasures Growth Fund | 5.48 |
| Public Smallcap Fund | 5.4 |
| Wong Hee Kwong | 5.32 |
| Chong Yiew On | 4.74 |
| Employees Provident Fund Board | 3.79 |
| Eric Kiu Kwong Seng | 3.55 |
| Adinamaju Sdn Bhd | 3.1 |
| Hong Leong Assurance Berhad | 3.05 |
| Maybank Dividend Trust Fund | 2.99 |
| Pheim Sicav-Sif | 2.68 |
| Pertubuhan Keselamatan Social | 2.58 |
| Manulife Investment- Hw Flexi Fund | 2.56 |