SUMATEC | SUMATEC RESOURCES BHD

SUMATEC | SUMATEC RESOURCES BHD

0.010 (0.0%)
Last updated: 17:00
Fundamental   0.0  
Technical   1.6  
Total Score   1.6  

 ST Sell- 
SUMATEC | SUMATEC RESOURCES BHD
Sumatec chart by TradingView

iSaham Fundamental Trend - SUMATEC

FCON: 0.48 | LTS: 4.99



Financial Ratios - SUMATEC



Trailing PE (Sector Median: 21.0) 0.0
EV/EBITDA (Sector Median: 9.8) 6.8
PEG -0.0
Sharpe Ratio (3-yrs) 0.08
Altman Z -0.8
Beaver -0.034
Current Ratio 0.6
Debt-Equity (DE) Ratio 1.14
FCF Yield -80.45 %
Revenue QoQ -100.0 %
Profit QoQ -122.51 %
Profit YoY -2090.0 %
NTA QoQ -37.58 %
Profit Margin (Sector Median: -28.3) -340.09 %
ROE -19.36 %
ROIC -14.23 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: -0.005

Support
Last Price
Resistance
Price 0.005 0.01 0.01 0.01 0.015
Volume (M) 930.0 1489.4 1489.4 524.5

Gann Support (EP/CL): 0.01 | Resistance (TP): 0.02/0.03
iGann Support (EP/CL): 0.01 | Resistance (TP): 0.1/0.12

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - SUMATEC

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 HOLD
MACD BUY (Above 0)
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: -0.005

Discounted Cash Flow (DCF)5.0% Growth -0.14
Discounted Cash Flow (DCF)-67.3% Growth -0.005
Relative Valuation 0.0
Graham Formula -0.105
Graham Number 0.0
Net Tangible Asset MA 0.11


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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 42 M.

Number of Shares: 4260 M.

Float: 78.12%.

Stock highly correlated with

MPHBCAP (93%)

SAMCHEM (92%)

JAKS (91%)

LANDMRK (91%)

Sumatec Resources Berhad, through its subsidiaries, operates in construction and engineering, natural resources, and energy industries primarily in Malaysia. The company principally provides design/engineering, procurement, planning/scheduling, construction, commissioning, and warranty maintenance services for various oil and gas, petrochemical, and other industrial plants. It also provides shipping and related services, including transport of petroleum products, such as fuel oil, gas oil, jet fuel, and mogases from oil refineries to relevant destination, such as oil depots at various Malaysian ports. In addition, Sumatec Resources offers terminalling services, which comprise break bulk distribution and blending of liquids, as well as supplies and manages onshore rigs; and provides various services, including onshore drilling services, seismology and logging services, cementing services, and downhole services and production testing. Additionally, the company focuses on exploration and development of marginal oil fields located in Indonesia, Timor Leste, and Papua New Guinea; and designs, builds, and operates biomass renewable energy power plants. Further, it is engaged in the exploration and mining of base metals, such as gold, copper, and iron. Sumatec Resources also operates in Azerbaijan, Cameroon, Cambodia, Maldives, Singapore, and Vietnam. The company was founded in 1979 and is headquartered in Shah Alam, Malaysia.

Code: 1201

Website: http://www.sumatec.com/

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

Top Shareholdings

Shareholder Value (M)
Halim Bin Saad 5.37
Siti Hanifah Binti S.Abdullah 0.37
Abd Rahman Bin Soltan 0.26
Tan Soh Gek 0.25
Abdul Rashid Bin Abdul Manaf 0.2
Bakry Bin Hamzah 0.2
Meor Othman Bin Meor Lope 0.2
Blue Ocean Intergrated Sdn Bhd 0.16
Chan Seng Fatt 0.15
Ahmad Johari Bin Tun Abdul Razak 0.14
Vertical Source Sdn Bhd 0.13
Tay Ah Heng 0.13
Ang Yew Wah 0.11
DFA Emerging Markets Small Cap Series 0.11
Pelaburan Mara Berhad 0.11
Gan Kim Ee @ Gan Leong Lian 0.11
Ong Yew Beng 0.11
Mohd Jamel Bin Abdul Munin 0.11
Krizik (Malaysia) Sdn Bhd 0.1
Tengku Ab Malek Bin Tengku Mohamed 0.1
Bank of Singapore Limited 0.1
Lee Kim Soon 0.1
Ch'ng Chen Mong 0.1
Jega Devan A/L M Nadchatiram 0.09
Chan Foong Cheng 0.09
Arifuddin Bin Mohamed Shah 0.09
S.A. Shipping Sdn Bhd 0.09
Mah Siew Seong 0.09