VC | Vortex Consolidated Berhad

0.190 (15.15%)
Last updated: 17:00
Fundamental   1.3  
Technical   4.9  
Total Score   6.2  

VC | Vortex Consolidated Berhad




iSaham Fundamental Trend - VC

FCON: 0.49 | Sharpe Ratio: 0.19 | LTS: 5.35



Financial Ratios - VC



EPS 0.06 sen
Trailing PE (Sector Median: 18.8) 402.1
PEG 25.0
Altman Z 1.9
Beaver 0.335
Current Ratio 1.87
Debt-Equity (DE) Ratio 0.43
FCF Yield 5.49 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -21.64 %
Revenue YoY 0.97 %
Profit QoQ -94.97 %
Profit YoY -62.91 %
NTA QoQ 100.86 %
Profit Margin (Sector Median: -1.6) 0.18 %
ROE 0.4 %
ROIC 0.4 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.16

Support
Last Price
Resistance
Price 0.16 0.165 0.175 0.18 0.19 0.19 0.19 0.195 0.2 0.205 0.215
Volume (M) 120.6 3353.3 2426.6 189.8 226.0 226.0 1783.1 89.3 1453.8 961.7

Gann Support (EP/CL): 0.17/0.15 | Resistance (TP): 0.21/0.23

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - VC

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD SELL
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
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: 0.005

Discounted Cash Flow (DCF)5.0% Growth 0.005
Discounted Cash Flow (DCF)1.1% Growth 0.005
Relative Valuation 0.01
Graham Formula 0.05
Graham Number 0.13
Net Tangible Asset (NTA) 0.23


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) 21.35
Expected Revenue (M) 912.34
Expected Growth (%) 28.0


Summary

Market Cap: 115 M.

Number of Shares: 610 M.

Float: Not Available.

Stock highly correlated with

PERMAJU (45%)

WOODLAN (44%)

CHINWEL (42%)

MERGE (41%)

The Media Shoppe Berhad, a software management company, is engaged in the research and development and marketing of computer software; and also provides system networking support. The company offers integrated Web-based solutions for small and medium sized industries. It provides organization collaboration, content management, e-learning management system, and business intelligence solutions. The company offers tmsFRAMEWORK, a multi-tier application development and deployment framework, which provides basic modules and components for simplifying and expediting the development of e-business applications. It also provides various solutions for knowledge management, which include enterprise knowledge portal, government solutions, school management system, airline integrated management solutions, and eGrant management system. In addition, The Media Shoppe Berhad offers information technology system and integration services. The company serves various industries, such as broadcasting, communications, community, education, finance, government, medical, publication, retail, sports, tourism, and utilities. The Media Shoppe Berhad distributes its products in the United States, South America, the United Kingdom, Canada, Singapore, Hong Kong, Australia, Indonesia, Thailand, Japan, Brunei, Denmark, Greece, and Saudi Arabia. It has strategic alliances with Hewlett Packard, IBM, Intel, Macromedia, Microsoft, Oracle, and Sun Microsystems. The company was founded in 1996 and is headquartered in Petaling Jaya, Malaysia.

Code: 0060

Website: http://www.tmsasia.com/cms/index.jsp

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

Top Shareholdings

Updated on 21-Jun-2018

Shareholder Value (M)
Master Knowledge Sdn Bhd 34.24
Chong Mee Fah @ Frederick Chong 1.14
Lu Yieng Lung 1.06
Teoh Hooi Bin 0.8
Leong Seng Wui 0.76
Bank of Singapore Limited 0.76
Sia Boon Huat 0.68
Lim Soo Kim 0.67
Phillip Capital Management Sdn Bhd 0.62
Toh Chee Seng 0.57
Leong Yaik Soon 0.56
CGS-CIMB Securities (Singapore) Pte Ltd 0.52
Chua Siew Gain 0.47
Lee Ah Yew 0.46
Chen Siew Lee 0.45
Lee Chee Keong 0.41
Wong Ngie Tien 0.4
Morgan Stanley & Co. International PLC 0.39
Law Chee Fon 0.38
Lau Wai Kok 0.38
Lim Bee Kua 0.38
Chew Seng Tooi 0.38
Ong Teong Yew 0.38
Ong Chin Seong 0.37
Soo Siew Seng 0.36
Vincent Tan Seng Chye 0.35
Heng Yong Kang @ Wang Yong Kang 0.34
Mohd Amir Bin Mohamed Senawi 0.3
Lai Sung Loi 0.3
Lim Chee Thiang 0.29