VSTECS | VSTECS BERHAD*

1.86 (-2.11%)

T-O: 0.0 (08:59:00)
Last updated: 16:25

Fundamental   3.3  
Technical   3.7  
Total Score   7.0  

 Sector Trend+   MT Sell- 
VSTECS | VSTECS BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.47 | Sharpe Ratio: 0.27 | LTS: 5.34


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 18.3 sen
Trailing PE (Sector Median: 35.1) 10.2
PEG -3.55
Altman Z 3.7
Beaver 0.297
Current Ratio 1.91
Debt-Equity (DE) Ratio 0.91
FCF Yield 25.43 %
Dividend Per Share (DPS) 5.5 sen
Revenue QoQ 6.41 %
Revenue YoY 9.68 %
Profit QoQ 10.48 %
Profit YoY 23.3 %
NTA QoQ 8.59 %
Profit Margin (Sector Median: -1.6) 1.8 %
ROE 10.39 %
ROIC 10.39 %
Dividend Yield (DY) 2.96 %

Fair Value

iSaham Fair Value: 1.57

Discounted Cash Flow (DCF)5.0% Growth 1.57
Discounted Cash Flow (DCF)1.3% Growth 1.06
Relative Valuation 6.4
Graham Formula 1.39
Graham Number 2.69
Net Tangible Asset (NTA) 1.77

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) 39.57
Expected Revenue (M) 2198.57
Expected Growth (%) 10.0

Technical

Summary

Market Cap: 334 M.

Number of Shares: 180 M.

Float: 24.64%.

Stock highly correlated with

3A (100%)

ABLEGRP (100%)

ACME (100%)

ACOSTEC (100%)

Manipulation Indicator: Easy to manipulate.

VSTECS distributes a comprehensive range of ICT products comprising notebooks, personal computers, smartphones, tablets, wearables, printers, software, network and communication infrastructure, servers, and enterprise software from more than 40 leading principals like Hewlett Packard, Asus, Lenovo, Apple, Dell, Microsoft, Cisco, Samsung, VMWare and IBM. With a nationwide channel network of more than 6,600 resellers comprising of retailers, system integrators and corporate dealers, VSTECS also provides value-added product support and technical services.

Sectors: Technology, Internet of Things (IoT), IT Solutions/ IT Product, Technology Equipment

Code: 5162

Website: https://www.vstecs.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Apr-2020

Shareholder Value (M)
VSTECS Holdings (Singapore) Limited 133.92
Sengin Sdn. Bhd. 39.49
Dasar Technologies Sdn. Bhd. 28.64
CGS-CIMB Securities (Singapore) Pte. Ltd. 10.09
Oasis Hope Sdn. Bhd. 6.99
Federlite Holdings Sdn Bhd 5.91
Melco Holdings Inc. 5.58
DBS Bank Ltd 1.98
Gan Tee Jin 1.67
Tee Kian Hong 1.64
Chong Lian 1.49
Yoong Qian Hui 1.12
Chan Geok Eng 1.09
Pui Cheng Tiong 1.03
Lim Too Hock 0.99
Tan Tiang Choon 0.97
Migan Sdn Bhd 0.95
Tan Liong Huat @ Tan Swee Huat 0.9
Sengin Sdn Bhd 0.85
Chong Chiew Tshung 0.81
Chong Khong Shoong 0.8
Jincan Sdn Bhd 0.74
Yap Choo Joo @ Yap Tse Loo 0.65
Kejutaan Holdings Sdn Bhd 0.65
Kong Chew Fa 0.65
Foo Lek Choong 0.57
Lim Geok Tze 0.57
General Technology Sdn. Bhd. 0.56