VERTICE | VERTICE BERHAD

0.840 (-1.18%)
Last updated: 17:00
Fundamental   2.5  
Technical   2.6  
Total Score   5.1  

 ST Sell- 
VERTICE | VERTICE BERHAD

iSaham Fundamental Trend - VERTICE

FCON: 0.34 | Sharpe Ratio: 0.2 | LTS: 3.88



Financial Ratios - VERTICE



EPS -1.79 sen
Trailing PE (Sector Median: 15.2) 0.0
PEG -0.0
Altman Z 2.2
Beaver -0.136
Current Ratio 3.25
Debt-Equity (DE) Ratio 0.36
FCF Yield -9.94 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -12.34 %
Revenue YoY 17.34 %
Profit QoQ 108.31 %
Profit YoY 31.49 %
NTA QoQ 23.81 %
Profit Margin (Sector Median: 1.0) -1.36 %
ROE -2.57 %
ROIC -2.56 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.82

Support
Last Price
Resistance
Price 0.82 0.825 0.83 0.835 0.84 0.84 0.84 0.86 0.865 0.87 0.875
Volume (M) 13.3 2.3 3.8 1.7 4.2 4.2 7.3 3.7 5.0 1.0

Gann Support (EP/CL): 0.81/0.77 | Resistance (TP): 0.86/0.91

*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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
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 -

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Fair Value

iSaham Fair Value: -0.12

Discounted Cash Flow (DCF)5.0% Growth -0.155
Discounted Cash Flow (DCF)-49.0% Growth -0.12
Relative Valuation 0.0
Graham Formula -0.12
Graham Number 0.0
Net Tangible Asset (NTA) 0.78


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: 156 M.

Number of Shares: 186 M.

Float: Not Available.

Stock highly correlated with

PLENITU (80%)

PRLEXUS (79%)

NTPM (77%)

TECFAST (77%)

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 22.62
Hillspring Venture Sdn Bhd 11.09
Distinct Seasons Sdn Bhd 7.93
Ibrahim Bin Sahari 7.19
Wong Kwai Wah 6.64
Heng Kear Huat 6.59
Koperasi Permodalan Felda Malaysia Berhad 4.41
Liew Kok Meng 3.34
Lee Chee Hoe 2.18
Lim Chin Seng 1.68
Pembangunan Sumber Manusia Berhad 1.55
Ng Aun Hooi 1.43
Wong Jia Yann 1.34
KINV Holdings Sdn Bhd 1.26
Lai Sing Foo 1.23
Lai Yat Seng 1.01
Global Asset Trustee (M) Berhad 1.0
Dato' Zarul Ahmad Bin Mohd Zulkifli 0.84
Ong Lee Ying 0.79
TA Management Berhad 0.75
Konwa Industrial Sewing Machine (M) Sdn Bhd 0.69
Ham Hon Kit 0.67