VERTICE | VERTICE BERHAD

8 8
0.250 (0.0%)

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

Fundamental   1.1  
Technical   2.6  
Total Score   3.7  

 Sector Trend+   Negative Earnings- 
VERTICE | VERTICE BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.33 | Sharpe Ratio: -0.03 | LTS: 3.23


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -11.78 sen
Trailing PE (Sector Median: 18.4) 0.0
PEG 0.0
Altman Z 0.0
Beaver -0.578
Current Ratio 3.55
Debt-Equity (DE) Ratio 0.34
FCF Yield -31.19 %
Revenue QoQ 20.78 %
Revenue YoY -45.43 %
Profit QoQ -45.01 %
Profit YoY -149.11 %
All-Time Profit Margin (Sector Median: 0.1) 3.7 %
ROE (ROIC: -29.36) -29.74 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.135

Discounted Cash Flow (DCF) 5% Growth -1.11
Discounted Cash Flow (DCF) 10% Growth -1.49
Relative Valuation 0.0
Graham Formula -0.88
Graham Number 0.0
Net Tangible Asset (NTA) 0.43
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 -4.63
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)
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

Directors Share Purchases (Beta)


MR WONG KWAI WAH reduced 1000000.0 units announced on 08 Feb 2021 at ~RM0.24

ENCIK IBRAHIM BIN SAHARI reduced 1000000.0 units announced on 08 Feb 2021 at ~RM0.24

ENCIK IBRAHIM BIN SAHARI added 400000.0 units announced on 02 Feb 2021 at ~RM0.225

MR WONG KWAI WAH added 700000.0 units announced on 29 Jan 2021 at ~RM0.225

ENCIK IBRAHIM BIN SAHARI added 750000.0 units announced on 27 Jan 2021 at ~RM0.22

MR WONG KWAI WAH added 794600.0 units announced on 27 Jan 2021 at ~RM0.22

MR WONG KWAI WAH reduced 1000000.0 units announced on 21 Jan 2021 at ~RM0.32

MR WONG KWAI WAH added 379300.0 units announced on 07 Jan 2021 at ~RM0.215

MR WONG KWAI WAH added 200000.0 units announced on 30 Dec 2020 at ~RM0.21

MR WONG KWAI WAH added 130000.0 units announced on 14 Dec 2020 at ~RM0.25

ENCIK IBRAHIM BIN SAHARI reduced 2000000.0 units announced on 24 Nov 2020 at ~RM0.29

MR WONG KWAI WAH reduced 500000.0 units announced on 24 Nov 2020 at ~RM0.29

MR WONG KWAI WAH reduced 2500000.0 units announced on 13 Nov 2020 at ~RM0.255

MR YEE YIT YANG reduced 50000.0 units announced on 13 Oct 2020 at ~RM0.3

ENCIK IBRAHIM BIN SAHARI reduced 450000.0 units announced on 09 Oct 2020 at ~RM0.265

ENCIK IBRAHIM BIN SAHARI reduced 550000.0 units announced on 08 Oct 2020 at ~RM0.265

ENCIK IBRAHIM BIN SAHARI reduced 81500.0 units announced on 01 Oct 2020 at ~RM0.25

MR WONG KWAI WAH reduced 120000.0 units announced on 29 Sep 2020 at ~RM0.28

MR WONG KWAI WAH reduced 414100.0 units announced on 25 Sep 2020 at ~RM0.29

MR WONG KWAI WAH reduced 150000.0 units announced on 04 Sep 2020 at ~RM0.28

MR YEE YIT YANG reduced 50000.0 units announced on 03 Sep 2020 at ~RM0.28

MR WONG KWAI WAH added 20000.0 units announced on 18 Aug 2020 at ~RM0.185

ENCIK IBRAHIM BIN SAHARI reduced 1000000.0 units announced on 30 Jul 2020 at ~RM0.19

Technical

Summary

Market Cap: 66 M.

Number of Shares: 265 M.

Adjusted Float: 93.0%.

Stock highly correlated with

PBA (98%)

VELESTO (97%)

MUHIBAH (96%)

HEKTAR (95%)

Manipulation Indicator: Very easy to manipulate.

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.

Sectors: Trading & Services, Apparels, Penny Stocks, Retailers, Consumer Products & Services

Code: 7240

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 27-Jul-2020

Shareholder Value (M)
Hillspring Venture Sdn. Bhd. 3.3
Distinct Seasons Sdn Bhd 2.36
Wong Kwai Wah 2.32
Heng Kear Huat 2.14
Hsu, Ching-Fu 1.94
Ibrahim Bin Sahari 1.94
TA Dynamic Absolute Mandate 1.77
Lee Chee Hoe 1.56
Vista Lestari Development Sdn. Bhd. 1.43
Zarul Ahmad Bin Mohd Zulkifli 1.21
Liew Kok Meng 0.99
Sharon A/P S I Josop 0.94
TA Investment Management Berhad 0.89
Sulaiman Bin Abu Bakar 0.75
Pang Chee Min 0.72
Phang Miow Sin 0.62
Koh Seng Siong 0.58
Pembangunan Sumber Manusia Berhad 0.56
Abu Rizal Bakri Bin Sulaiman 0.56
Ronfield Limited 0.55
Chou Ming Hai 0.52
Gas Generators (Malaysia) Sdn. Bhd. 0.49
Wong Jia Yann 0.4
Lau Chi Chiang 0.36
Ng Chee Kin 0.34