VS | V.S. INDUSTRY BHD

2.98 (-0.33%)

T-O: 2.99 (08:59:00)
Last updated: 10:07

Fundamental   5.2  
Technical   6.1  
Total Score   11.3  

 Insti+   Sector Trend+ 
VS | V.S. INDUSTRY BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.64 | Sharpe Ratio: 0.22 | LTS: 6.92


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 7.22 sen
Trailing PE (Sector Median: 28.3) 41.9
PEG 2.12
Altman Z 1.6
Beaver 0.067
Current Ratio 2.01
Debt-Equity (DE) Ratio 0.53
FCF Yield 0.83 %
Revenue QoQ -4.59 %
Revenue YoY -18.84 %
Profit QoQ 38.7 %
Profit YoY -18.9 %
Profit Margin (Sector Median: 3.8) 4.21 %
ROE (ROIC: 6.71) 6.78 %
Dividend Per Share (DPS) 2.8 sen
Dividend Yield (DY) 0.94 %

Fair Value

Weighted Average Fair Value: 2.18

Discounted Cash Flow (DCF) 5% Growth 0.69
Discounted Cash Flow (DCF) 10% Growth 0.915
Relative Valuation 1.76
Average Analysts FV based on 9 rating(s), -2.3% 2.91
Graham Formula 0.55
Graham Number 1.3
Net Tangible Asset (NTA) 0.0
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 66.68
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
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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) 1272.56
Expected Revenue (M) 30227.06
Expected Growth (%) 35.0

Directors Share Purchases (Beta)


MR CHONG CHIN SIONG reduced 50000.0 units on 26 Feb 2021 at RM2.9

DATO' CHANG LIK SEAN reduced 200000.0 units on 27 Jan 2021 at RM2.66

DATUK BEH KIM LING added 500000.0 units on 18 Dec 2020 at RM2.51

DATUK BEH KIM LING reduced 4609100.0 units on 13 Nov 2020 at RM2.34

MR DIONG TAI PEW reduced 100000.0 units on 02 Nov 2020 at RM2.25

DATO' CHANG LIK SEAN added 200000.0 units on 30 Oct 2020 at RM2.32

DATUK BEH KIM LING added 300600.0 units on 28 Oct 2020 at RM2.32

DATUK BEH KIM LING added 704400.0 units on 27 Oct 2020 at RM2.31

DATUK BEH KIM LING added 368800.0 units on 26 Oct 2020 at RM2.34

DATUK BEH KIM LING reduced 368800.0 units on 23 Oct 2020 at RM2.34

DATUK BEH KIM LING reduced 2782400.0 units on 21 Oct 2020 at RM2.41

MR NG YONG KANG reduced 383300.0 units on 16 Oct 2020 at RM2.46

DATUK BEH KIM LING reduced 7079300.0 units on 16 Oct 2020 at RM2.46

MR CHONG CHIN SIONG reduced 500000.0 units on 16 Oct 2020 at RM2.32

DATO' GAN TIONG SIA reduced 1200000.0 units on 16 Oct 2020 at RM2.46

DATO' CHANG LIK SEAN reduced 300000.0 units on 15 Oct 2020 at RM2.3

MR NG YONG KANG reduced 200000.0 units on 01 Oct 2020 at RM2.24

MR NG YONG KANG reduced 100000.0 units on 25 Aug 2020 at RM1.84

DATUK BEH KIM LING added 4034500.0 units on 18 Aug 2020 at RM1.58

DATO' CHANG LIK SEAN added 300000.0 units on 18 Aug 2020 at RM1.58

DATUK BEH KIM LING added 3000000.0 units on 12 Aug 2020 at RM1.47

MR BEH CHERN WEI added 1500000.0 units on 12 Aug 2020 at RM1.47

DATUK BEH KIM LING added 270000.0 units on 06 Aug 2020 at RM1.41

MR BEH CHERN WEI added 200000.0 units on 05 Aug 2020 at RM1.41

DATUK BEH KIM LING added 200000.0 units on 05 Aug 2020 at RM1.41

MR BEH CHERN WEI added 800000.0 units on 30 Jul 2020 at RM1.36

DATUK BEH KIM LING added 3930000.0 units on 30 Jul 2020 at RM1.36

Technical

Summary

Market Cap: 5639 M.

Number of Shares: 1892 M.

Adjusted Float: 90.5%.

Stock highly correlated with

CHINHIN (95%)

INARI (95%)

SKPRES (95%)

TECHBND (95%)

Manipulation Indicator: Very hard to manipulate.

V.S. Industry Berhad, an investment holding company, manufactures, assembles, and sells electronic and electrical products, and plastic molded components and parts. It provides integrated electronics manufacturing services for office and household electrical and electronic products. The company's manufacturing services include the plastic injection mould design and fabrication, various injection tonnage and finishing processes, production of printed circuit boards, automated assembly, and final processes of packaging and logistics. It also produces a range of original design manufacturer/original equipment manufacturer products, including remote control units, printers, vacuum cleaners, home appliances, white goods, audio, video, and DVD products. In addition, the company is engaged in property letting, trading electronic components, and the operation of an oil palm plantation. It has operations in Malaysia, Indonesia, Vietnam, the United Kingdom, Japan, the United States, the People's Republic of China, and Europe. The company was founded in 1979 and is headquartered in Senai, Malaysia.

Sectors: Industrial Products, Exports, Electronic, Plastic Product (Precision Manufacturing), Industrial Materials, Components & Equipment, Industrial Products & Services, Electronic Manufacturing Services (EMS), Manufacturing

Code: 6963

Website: http://www.vs-i.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Oct-2020

Shareholder Value (M)
Kumpulan Wang Persaraan (Diperbadankan) 531.81
Beh Kim Ling 428.7
Gan Sem Yam 255.54
OCBC Securities Private Limited 174.84
Gan Chu Cheng 161.39
Great Eastern Life Assurance (Malaysia) Berhad 152.99
Employees Provident Fund Board 144.58
Beh Hwee Lee 124.41
AIA Bad 119.36
Beh Hwee Sze 110.96
Beh Chern Wei 98.63
Gan Tong Chuan 90.22
Permodalan National Berhad 74.53
Public Islamic Treasures Growth Fund 63.88
Public Islamic Opportunities Fund 60.52
Public Islamic Select Treasures Fund 57.72
Lembaga Tabung Haji 57.16
Vanguard Total International Stock Index Fund 55.48
Gan Tiong Sia 52.12
Vanguard Emerging Markets Stock Index Fund 51.0
Public Islamic Dividend Fund 48.75