TECHBND | Techbond Group Berhad [NS]

1.55 (-3.13%)

T-O: 1.56 (08:59:00)
Last updated: 17:00

Fundamental   4.1  
Technical   4.2  
Total Score   8.3  

 Sector Trend+   MT-   ST- 
TECHBND | Techbond Group Berhad


Fundamental

iSaham Fundamental Trend

FCON: 0.62 | Sharpe Ratio: 0.46 | LTS: 7.3


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 4.28 sen
Trailing PE (Sector Median: 20.6) 36.2
PEG 36.2
Altman Z 2.1
Beaver 0.081
Current Ratio 9.13
Debt-Equity (DE) Ratio 0.09
FCF Yield -1.1 %
Revenue QoQ 13.86 %
Revenue YoY -0.88 %
Profit QoQ -15.53 %
Profit YoY 13.51 %
Profit Margin (Sector Median: 5.3) 13.09 %
ROE (ROIC: 7.08) 7.08 %
Dividend Per Share (DPS) 1.0 sen
Dividend Yield (DY) 0.65 %

Fair Value

Weighted Average Fair Value: 0.88

Discounted Cash Flow (DCF) 5% Growth 0.41
Discounted Cash Flow (DCF) 10% Growth 0.54
Relative Valuation 0.88
Graham Formula 0.325
Graham Number 0.76
Net Tangible Asset (NTA) 0.0
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 2.55
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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) 80.77
Expected Revenue (M) 617.01
Expected Growth (%) 33.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 364 M.

Number of Shares: 235 M.

Adjusted Float: 0%.

Stock highly correlated with

PENTA (95%)

TECHNOLOGY (95%)

VITROX (95%)

VS (95%)

Manipulation Indicator: Hard to manipulate.

Tech bond berhad is a fast growing technical and manufacturing company and actively involved in developing and manufacturing best in class industrial products, namely industrial adhesives and industrial sealants while also providing supporting products and services to our customers. Our industrial adhesives are widely used in manufacturing a variety of products, including wood-based products, paper and packaging products, cigarettes and cigarette packs, automotive applications and many more.Our products and services are also provided to customers outside of Malaysia, such as Vietnam, Indonesia, China, Thailand, Cambodia, Liberia, brunei, Singapore, United Arab Emirates, Sri Lanka, Hong Kong and others.

Sectors: IPO, Chemicals, Industrial Products & Services

Code: 5289

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 23-Sep-2019

Shareholder Value (M)
Sonicbond Sdn Bhd 262.57
Avenue Portal Sdn Bhd 9.13
Tan Siew Ching 7.75
Ching Hean Chong 6.28
Ace Private Equity Sdn Bhd 4.88
Ong Say Kiat 3.8
Jag Capital Equity Sdn Bhd 3.61
Tew Ah Keng 3.41
Noble Plan Sdn Bhd 2.33
Dato' Ng Aik Kee 1.8
Cheah Soh Win 1.71
Yoong Fui Kien 1.44
Chiang Wei Chia 1.4
Leong Wai Kwin 1.36
Ong Chi Kiong 1.31
Lee Mee Yoke 1.24
Koong Kek Yoong 1.01
Pua Eu Kok 0.93
Wong Mun Fui 0.88
Yap Tai Chon 0.83
Lee Bee Tien 0.8
Tan Boon Wooi 0.78
Lee Ban Tong 0.63
Lim Ban Keong 0.62
Sentosa Jaya Capital Sdn Bhd 0.62
Daud Bin Ahmad 0.62
Lum Yet Chong 0.6
Lee Yoke Lin 0.52
Tan Soy Mok 0.47
Ng Yeow Siang 0.47