SUMATEC | SUMATEC RESOURCES BHD

0.035 (16.67%)
Last updated: 10:05
Fundamental   0.4  
Technical   4.7  
Total Score   5.1  

SUMATEC | SUMATEC RESOURCES BHD

iSaham Fundamental Trend - SUMATEC

FCON: 0.48 | Sharpe Ratio: 0.1 | LTS: 5.04



Financial Ratios - SUMATEC



EPS -0.1 sen
Trailing PE (Sector Median: 17.8) 0.0
PEG -0.0
Altman Z -1.0
Beaver 0.0
Current Ratio 0.4
Debt-Equity (DE) Ratio 0.9
FCF Yield 0.07 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -100.0 %
Revenue YoY -94.34 %
Profit QoQ -315.97 %
Profit YoY 93.3 %
NTA QoQ -12.5 %
Profit Margin (Sector Median: -22.7) -280.63 %
ROE -1.08 %
ROIC -1.08 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.025

Support
Last Price
Resistance
Price 0.005 0.01 0.025 0.03 0.035 0.035 0.035 0.04 0.045 0.05
Volume (M) 1055.5 1820.6 712.1 1116.7 1908.1 1908.1 1512.8 1233.9 2534.5

Gann Support (EP/CL): 0.03/0.02 | Resistance (TP): 0.04/0.05

*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) 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) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula SELL
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.0

Discounted Cash Flow (DCF)5.0% Growth 0.01
Discounted Cash Flow (DCF)-67.3% Growth -0.005
Relative Valuation 0.0
Graham Formula -0.005
Graham Number 0.0
Net Tangible Asset (NTA) 0.09


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


Summary

Market Cap: 149 M.

Number of Shares: 4260 M.

Float: 78.12%.

Stock highly correlated with

MPHBCAP (94%)

MINDA (93%)

LANDMRK (92%)

MFLOUR (92%)

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

AGM Doorgift: Buffet Breakfast @ Wild Rice Restaurant (2019) | AGM Announcement

Top Shareholdings

Updated on 26-Apr-2019

Shareholder Value (M)
Halim Bin Saad 4.68
Siti Hanifah Binti S.Abdullah 1.29
Bakry Bin Hamzah 1.12
Abd Rahman Bin Soltan 0.93
Tan Soh Gek 0.86
S.A. Shipping Sdn. Bhd. 0.7
Abdul Rashid Bin Abdul Manaf 0.7
Chong Chuang Hui 0.65
Teo Chin Leng 0.59
Ang Yew Wah 0.57
Blue Ocean Intergrated Sdn Bhd 0.56
Shahidol Kofli Bin Salim 0.53
Ahmad Johari Bin Tun Abdul Razak 0.5
Chai Sai Keat 0.47
Lee Kim Soon 0.47
Shan Kamahl Bin Mohammad 0.47
Vertical Source Sdn Bhd 0.46
Chong Kong Nam 0.45
DFA Emerging Markets Small Cap Series 0.45
Ong Yew Beng 0.42
Pang Poh York 0.39
Gan Kim Kee @ Gan Leong Lian 0.39
Tan Hang Hak @ Chen Fang Seng 0.39
Chan Seng Fatt 0.39
Mohd Jamel Bin Abdul Munin 0.37
Meor Othman Bin Meor Lope 0.37
Ko Pei Yong 0.37
Lim Hock Guan 0.35
Ibrahim Bin Mat 0.35