VERTICE | VERTICE BERHAD
0.885 (-1.67%)
Last updated: 17:00
iSaham Fundamental Trend - VERTICE
FCON: 0.34 | LTS: 3.95
Financial Ratios - VERTICE
| Trailing PE (Sector Median: 12.4) | 0.0 |
| EV/EBITDA (Sector Median: 8.3) | 0.0 |
| PEG | -0.0 |
| Sharpe Ratio (3-yrs) | 0.23 |
| Altman Z | 3.7 |
| Beaver | 0.099 |
| Current Ratio | 2.87 |
| Debt-Equity (DE) Ratio | 0.45 |
| FCF Yield | -0.76 % |
| Revenue QoQ | -12.34 % |
| Profit QoQ | 108.31 % |
| Profit YoY | 31.49 % |
| NTA QoQ | 23.81 % |
| Profit Margin (Sector Median: 0.0) | -1.36 % |
| ROE | -3.62 % |
| ROIC | -2.58 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 0.875
| Price | 0.86 | 0.87 | 0.875 | 0.88 | 0.885 | 0.885 | 0.885 | 0.89 | 0.895 | 0.9 | 0.905 |
| Volume (M) | 6.2 | 2.6 | 1.2 | 2.8 | 1.9 | 1.9 | 5.4 | 2.3 | 6.9 | 1.3 | |
Gann Support (EP/CL): 0.86/0.81 | Resistance (TP): 0.91/0.96
iGann Support (EP/CL): 0.88/0.85 | Resistance (TP): 0.9/0.92
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - VERTICE
Based on iSaham Screeners
| Moving Average (Short Term) | HOLD |
| Moving Average (Mid Term) | SELL |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | BUY (Oversold Cross) |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | SELL |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | SELL |
| 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: -0.015
| Discounted Cash Flow (DCF)5.0% Growth | -0.155 |
| Discounted Cash Flow (DCF)-49.0% Growth | -0.015 |
| Relative Valuation | 0.0 |
| Graham Formula | -0.12 |
| Graham Number | 0.0 |
| Net Tangible Asset MA | 0.72 |
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) | 0.0 |
| Expected Revenue (M) | 0.0 |
| Expected Growth (%) | 0.0 |
Summary
Market Cap: 164 M.
Number of Shares: 186 M.
Float: Not Available.
Stock highly correlated with
PLENITU (84%)
NTPM (83%)
PRLEXUS (81%)
ASIAFLE (80%)
Voir Holdings Berhad, through its subsidiaries, is engaged in designing, branding, and retailing apparels and accessories primarily in Malaysia. The company offers apparels and accessories, which include casual wear and sportswear, footwear, and accessories for men, women, and kids under the brand names of VOIR, Applemints, SODA, South China Sea, G&H;, Noir, Diadora, and Chiemsee. It is also involved in designing, branding, and retailing home furnishings and decorations, tableware, and bed and bath products; and providing related consultancy services. The company was founded in 1988 and is based in Seri Kembangan, Malaysia.
Code: 7240
Website: http://www.voir.com.my/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Vista Lestari Development Sdn Bhd | 23.83 |
| Hillspring Venture Sdn Bhd | 11.68 |
| Distinct Seasons Sdn Bhd | 8.36 |
| Ibrahim Bin Sahari | 7.58 |
| Wong Kwai Wah | 6.99 |
| Heng Kear Huat | 6.94 |
| Koperasi Permodalan Felda Malaysia Berhad | 4.65 |
| Liew Kok Meng | 3.51 |
| Lee Chee Hoe | 2.3 |
| Lim Chin Seng | 1.77 |
| Pembangunan Sumber Manusia Berhad | 1.64 |
| Ng Aun Hooi | 1.5 |
| Wong Jia Yann | 1.41 |
| KINV Holdings Sdn Bhd | 1.33 |
| Lai Sing Foo | 1.3 |
| Lai Yat Seng | 1.06 |
| Global Asset Trustee (M) Berhad | 1.05 |
| Dato' Zarul Ahmad Bin Mohd Zulkifli | 0.89 |
| Ong Lee Ying | 0.84 |
| TA Management Berhad | 0.79 |
| Konwa Industrial Sewing Machine (M) Sdn Bhd | 0.73 |
| Ham Hon Kit | 0.71 |