TECFAST | TECHFAST HOLDINGS BHD

TECFAST | TECHFAST HOLDINGS BHD

0.340 (4.62%)
Last updated: 16:59
Fundamental   3.8  
Technical   3.4  
Total Score   7.2  

TECFAST | TECHFAST HOLDINGS BHD
Tecfast chart by TradingView

iSaham Fundamental Trend - TECFAST

FCON: 0.49 | LTS: 5.73



Financial Ratios - TECFAST



Trailing PE (Sector Median: 14.3) 19.7
EV/EBITDA (Sector Median: 8.7) 12.9
PEG 1.24
Sharpe Ratio (3-yrs) 0.35
Altman Z 10.6
Beaver 0.657
Current Ratio 5.43
Debt-Equity (DE) Ratio 0.19
FCF Yield 3.85 %
Revenue QoQ 2.14 %
Profit QoQ 3.78 %
Profit YoY -7.64 %
NTA QoQ 6.6 %
Profit Margin (Sector Median: 9.5) 13.05 %
ROE 14.83 %
ROIC 14.6 %
Dividend Per Share (DPS) 0.5 sen
Dividend Yield (DY) 1.47 %

Support & Resistance

ATR Trailing Stop: 0.3

Support
Last Price
Resistance
Price 0.31 0.315 0.32 0.33 0.34 0.34 0.34 0.345 0.36 0.37 0.38
Volume (M) 26.6 21.3 10.6 24.9 43.4 43.4 22.2 18.6 20.4 15.3

Gann Support (EP/CL): 0.31/0.28 | Resistance (TP): 0.37/0.4
iGann Support (EP/CL): 0.32/0.3 | Resistance (TP): 0.35/0.4

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - TECFAST

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (New Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) HOLD
Sector Trend (Short Term) BUY
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: 0.245

Discounted Cash Flow (DCF)5.0% Growth 0.15
Discounted Cash Flow (DCF)15.0% Growth 0.245
Relative Valuation 0.25
Graham Formula 0.135
Graham Number 0.215
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) 12.17
Expected Revenue (M) 93.23
Expected Growth (%) 21.0


Summary

Market Cap: 77 M.

Number of Shares: 227 M.

Float: 86.36%.

Stock highly correlated with

EVERGRN (94%)

FPGROUP (94%)

APOLLO (93%)

EFFICEN (93%)

Techfast Holdings Berhad, through its subsidiaries, is engaged in manufacturing and marketing self-clinching fasteners and electronic hardware for the electronic, telecommunication, and information technology industries. It also offers specialized fasteners and related precision turning and machining parts, as well as panel fasteners and related products for the electronics, telecommunication, computer peripherals, and automotive industries. The company's products primarily include self-clinching fasteners, such as self-clinching standoffs, self-clinching studs, self-clinching nuts, and other related self-clinching items; electronics hardware products, including male female standoffs, spacers, double end standoffs, swage standoffs, hex jack screws, captive panel screws, thumb screws, and shoulder screws; brass inserts; and Turning Parts, such as air conditional components, electrical and electronics components, automotive components, and furniture components. It also offers electroplating/surface treatment services for the electronic, telecommunication, and information technology industries. Techfast Holdings Berhad markets its products through a network of distributors in the United States; the United Kingdom and other European countries; Australia; the People's Republic of China; and Japan and the ASEAN countries. The company is headquartered in Shah Alam, Malaysia.

Code: 0084

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

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

Top Shareholdings

Shareholder Value (M)
AVB Ventures Sdn Bhd 12.77
Botanic Cove Sdn Bhd 10.6
Lu Eng Shean 3.43
Gong Wooi Teik 2.76
Num Siew Yoke 2.32
Weena Tay Wei Wei 2.24
Chuan Kitratiprasan 2.23
Employees Provident Fund Board 2.22
RHB Small Cap Opportunity Unit Trust 1.36
Yap Yung Ying 1.06
Lim Toh Meng 0.58
Mak Tian Meng 0.52
Lim Tiok Heong 0.45
Wong Yoke Moi 0.36
Ooi Ai Suan 0.36
Lim Toh How 0.34
Shum Thin Soon 0.34
Cheng Yean Yun @ Tay Yan Hoon 0.32
Ng Tee Yew 0.32
Tan Foh Hua 0.29
Hashimoto Yukimasa 0.27
Foo Nyuk Yong 0.27
Deutsche Bank AG Singapore 0.26
Tan Roy Soon 0.26
Koh Kin Lip 0.26
Woon Yun Shin 0.25