TOYOVEN | TOYO VENTURES HOLDING BHD

2.59 (-1.15%)
4

T-O: 0.0 (08:59:00)
Last updated: 16:46

Fundamental   1.1  
Technical   5.0  
Total Score   6.1  

 Heikin Ashi+ 
TOYOVEN | TOYO VENTURES HOLDING BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.53 | Sharpe Ratio: 0.35 | LTS: 6.13


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 0.65 sen
Trailing PE (Sector Median: 20.3) 423.0
PEG 423.0
Altman Z 0.4
Beaver 0.011
Current Ratio 1.31
Debt-Equity (DE) Ratio 2.73
FCF Yield -0.5 %
Revenue QoQ -10.33 %
Revenue YoY -36.76 %
Profit QoQ -73.0 %
Profit YoY -89.92 %
Profit Margin (Sector Median: 2.0) 1.27 %
ROE (ROIC: 0.56) 0.56 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 1.79

Discounted Cash Flow (DCF) 5% Growth 0.06
Discounted Cash Flow (DCF) 10% Growth 0.08
Relative Valuation 0.645
Graham Formula 0.05
Graham Number 0.415
Net Tangible Asset (NTA) 1.15
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 0.98
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
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) 108.79
Expected Revenue (M) 8566.36
Expected Growth (%) 79.0

Directors Share Purchases (Beta)


MR LIM GUAN LEE added 60000.0 units announced on 12 Mar 2021 at ~RM2.45

MR SONG KOK CHEONG reduced 20200.0 units announced on 25 Feb 2021 at ~RM2.55

MR LIM GUAN LEE reduced 241000.0 units announced on 22 Jan 2021 at ~RM3.45

MR SONG KOK CHEONG reduced 50000.0 units announced on 21 Jan 2021 at ~RM2.66

Technical

Summary

Market Cap: 294 M.

Number of Shares: 113 M.

Adjusted Float: 42.6%.

Stock highly correlated with

ANNUM (94%)

KOBAY (93%)

EURO (91%)

PIE (91%)

Manipulation Indicator: Very easy to manipulate.

Toyo Ventures Holding Bhd formerly known as (Toyoink), an investment holding company, is engaged in the manufacture and sale of printing inks and other printing materials to the printing and packaging industries in Malaysia and Vietnam. It offers offset printing inks for the general printing and publishing industry; Web offset printing inks for the newspaper printing industry; gravure printing inks for laminated flexible packaging needs of the food processing and related industries; and flexography inks for narrow Web, wide Web, and corrugators. In addition, Toyoven Group distributes graphic art films, chemicals, and machinery and equipment for lithography and allied industries, and also printing ink, color pigment, and colorants for plastic and other printing materials. The company was incorporated in 1979 and is based in Seri Kembangan, Malaysia.

Sectors: Industrial Products, Packaging, Publication & Printing, Chemicals, Industrial Products & Services

Code: 7173

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 28-Oct-2020

Shareholder Value (M)
Pembinaan Maju Wangi Sdn. Bhd. 31.48
Lim Guan Lee 30.65
Song Kok Cheong 30.12
Eng Lian Enterprise Sdn. Bhd. 25.19
Ng Tze Woie 19.45
Kok Sau Lan @ Kwok Sow Lan 19.34
Bukit Asia Sdn. Bhd. 17.49
Kok Sow May 11.81
Kwok Sow Yoong 10.09
Tseng, Sheng-Lung 4.54
Ooi Chin Hock 3.99
Foo Fong Lee 3.57
Yap Chiat Bine 3.24
Liao, Shu-Hui 3.19
Liao Shu-Hui 2.85
Chew Cheong Loong 2.58
Lee Chee Beng 1.94
Ng Thiam Seong 1.33
Tee Teh Sdn. Berhad 1.3
Ooi Chong Chuan 1.3
Ng Loo Soon 1.3
Fong Yuet Peng 1.25
Kow Kuwi Wing @ Kow Sai Sum 1.16
Tan Pow Choo 1.11
Lee Lian Seng 1.08
Ling Ha Kee 1.05
Song Hsiao May 1.03