SWKPLNT | SARAWAK PLANTATION BHD*

1.49 (-3.87%)
Last updated: 16:59
Fundamental   1.7  
Technical   2.9  
Total Score   4.6  

 MT Sell-   ST Sell- 
SWKPLNT | SARAWAK PLANTATION BHD




iSaham Fundamental Trend - SWKPLNT

FCON: 0.39 | Sharpe Ratio: -0.28 | LTS: 3.23



Financial Ratios - SWKPLNT



EPS 6.29 sen
Trailing PE (Sector Median: 33.4) 23.7
PEG -77.6
Altman Z 0.5
Beaver 0.037
Current Ratio 1.63
Debt-Equity (DE) Ratio 0.54
FCF Yield 2.46 %
Dividend Per Share (DPS) 0.05 sen
Revenue QoQ -2.16 %
Revenue YoY -14.21 %
Profit QoQ 368.2 %
Profit YoY 169.8 %
NTA QoQ 0.51 %
Profit Margin (Sector Median: 0.0) 5.68 %
ROE 3.25 %
ROIC 2.79 %
Dividend Yield (DY) 0.03 %

Support & Resistance

ATR Trailing Stop: 1.66

Support
Last Price
Resistance
Price 1.42 1.46 1.47 1.49 1.55 1.56 1.58 1.59 1.6
Volume (M) 0.0 0.1 0.2 1.4 1.3 1.8 0.9 2.2

Gann Support (EP/CL): 1.45/1.39 | Resistance (TP): 1.51/1.57

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - SWKPLNT

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: 0.54

Discounted Cash Flow (DCF)5.0% Growth 0.54
Discounted Cash Flow (DCF)-0.5% Growth 0.42
Relative Valuation 2.1
Graham Formula 0.305
Graham Number 1.31
Net Tangible Asset (NTA) 1.97


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) 96.83
Expected Revenue (M) 2689.84
Expected Growth (%) 34.0


Summary

Market Cap: 417 M.

Number of Shares: 280 M.

Float: 19.55%.

Stock highly correlated with

MYEG (70%)

CUSCAPI (64%)

EFORCE (63%)

ECONBHD (62%)

Sarawak Plantation Berhad, an investment holding company, is engaged in the development, cultivation, and management of oil palm plantations and milling of fresh fruit bunches into crude palm oil and palm kernel in Malaysia. The company is also engaged in the provision of management, agronomic, consultancy, and marketing services; and transportation services. In addition, it is involved in the marketing of water tank and farm machinery; and plantation of teak trees. The company sells its products to refiners, feed millers, and poultry farms. As of December 31, 2008, it owned 52,071 hectares of land. The company was incorporated in 1997 and is based in Miri, Malaysia.

Code: 5135

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

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

Top Shareholdings

Updated on 29-Mar-2019

Shareholder Value (M)
Ta Ann Holdings Berhad 126.6
State Finnacial Secretary Sarawak 106.11
Urusharta Jamaah Sdn. Bhd. 28.0
Mohamad Bolhair Bin Reduan 18.96
Yayasan Sarawak 17.29
Amanah Khairat Yayasan Budaya Melayu Sarawak 9.99
Dayak Cultural Foundation 7.92
Lembaga Amanah Kebajikan Masjid Negeri Sarawak 7.45
Amanah Khairat Yayasan Budaya Melayu Sarawak 7.3
Palmhead Holdings Sdn. Bhd. 6.73
Law Kiu Kiong 6.07
Nature Palms Sdn. Bhd. 4.53
Hasmi Bin Hasnan 4.4
Cheng Ah Teck @ Cheng Yik Lai 2.68
Public Islamic Opportunities Fund 2.64
Law Kiu Kiong 2.52
Lambaian Kukuh Sdn. Bhd. 2.21
Law Kiu Kiong 2.09
Wong Kuok Kiong 1.91
Koperasi Permodalan Felda Malaysia Berhad 1.89
DBS Bank Ltd 1.41
Wong Kuo Hea 1.15
Tabung Baitulmal Sarawak (Majlis Islam Sarawak) 1.12
Trinity MMM Holdings Sdn Bhd 0.94
Training MMM Holdings Sdn. Bhd. 0.94
Tiong Siew Ling 0.86
Lim Poh Ean 0.73
Liew Sung Feng 0.69