TECHBND | Techbond Group Berhad [NS]

0.465 (0.0%)
1

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   3.7  
Technical   2.6  
Total Score   6.3  

 Insti+   Sector Trend+ 
TECHBND | Techbond Group Berhad

Fundamental

iSaham Fundamental Trend

FCON: 0.61 | Sharpe Ratio: 0.24 | LTS: 6.67


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 2.17 sen
Trailing PE (Sector Median: 17.3) 21.4
PEG 1.57
Altman Z 2.1
Beaver -0.141
Current Ratio 8.93
Debt-Equity (DE) Ratio 0.08
FCF Yield -8.49 %
Revenue QoQ 61.31 %
Revenue YoY 26.03 %
Profit QoQ 6.27 %
Profit YoY 7.35 %
All-Time Profit Margin (Sector Median: 7.0) 12.2 %
ROE (ROIC: 7.65) 7.65 %
Dividend Per Share (DPS) 1.5 sen
Dividend Yield (DY) 3.23 %

Fair Value

Weighted Average Fair Value: 0.375

Discounted Cash Flow (DCF) 5% Growth 0.21
Discounted Cash Flow (DCF) 10% Growth 0.275
Relative Valuation 0.375
Graham Formula 0.165
Graham Number 0.37
Net Tangible Asset (NTA) 0.29
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 2.63
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)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 41.79
Expected Revenue (M) 299.11
Expected Growth (%) 23.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 246 M.

Number of Shares: 529 M.

Adjusted Float: 27.0%.

Stock highly correlated with

DYNACIA (91%)

TURIYA (90%)

DANCO (89%)

MI (89%)

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, Penny Stocks

Code: 5289

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 20-Oct-2020

Shareholder Value (M)
Sonicbond Sdn Bhd 78.77
Tan Siew Ching 2.79
Ching Hean Chong 2.42
Avenue Portal Sdn Bhd 1.96
Ong Say Kiat 1.88
JAG Capital Equity Sdn Bhd 1.59
ACE Private Equity Sdn Bhd 1.46
Hong Leong Dividend Fund 1.28
Leong Yee Keong 1.11
Tew Ah Keng 1.02
Lee Seng Thye 0.93
Jaring Metal Industries Sdn Bhd 0.73
Lee Mee Yoke 0.7
Chan Ah Kien 0.66
Yoong Fui Kien 0.59
Barclays Capital Securities 0.54
Hong Leong Asia-Pacific Dividend Fund 0.49
Hong Leong Foundation 0.39
Dato' Ng Aik Kee 0.36
Lee Choon Kwong 0.31
Yap Tai Chon 0.27
Cheah Soh Win 0.25
Daud Bin Ahmad 0.19
Yeung Shan Shan 0.19
Yap Kwek Ve 0.18
Lum Yet Chong 0.18
J.P. Morgan Securities PLC 0.17
Goh Peng Seng 0.17
Woo Jin Bin @ Hu Jin Bin 0.15
Yea N Chew 0.15