VSTECS | VSTECS BERHAD

2.75 (-0.72%)

T-O: 2.75 (08:59:00)
Last updated: 17:00

Fundamental   4.4  
Technical   5.3  
Total Score   9.7  

 Sector Trend+   ST- 
VSTECS | VSTECS BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.49 | Sharpe Ratio: 0.47 | LTS: 6.02


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 20.43 sen
Trailing PE (Sector Median: 36.5) 13.5
PEG 0.31
Altman Z 4.5
Beaver 0.168
Current Ratio 2.32
Debt-Equity (DE) Ratio 0.67
FCF Yield 7.45 %
Revenue QoQ 21.68 %
Revenue YoY 11.94 %
Profit QoQ 19.94 %
Profit YoY 24.29 %
Profit Margin (Sector Median: -0.2) 1.82 %
ROE (ROIC: 11.0) 11.0 %
Dividend Per Share (DPS) 7.0 sen
Dividend Yield (DY) 2.55 %

Fair Value

Weighted Average Fair Value: 5.52

Discounted Cash Flow (DCF) 5% Growth 1.96
Discounted Cash Flow (DCF) 10% Growth 2.59
Relative Valuation 7.44
Average Analysts FV based on 1 rating(s), +30.9% 3.6
Graham Formula 1.55
Graham Number 2.92
Net Tangible Asset (NTA) 1.87
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 12.62
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) 63.15
Expected Revenue (M) 3469.61
Expected Growth (%) 14.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 495 M.

Number of Shares: 180 M.

Adjusted Float: 24.64%.

Stock highly correlated with

FRONTKN (94%)

SAMCHEM (94%)

FBMACE (93%)

FBMACE (93%)

Manipulation Indicator: Hard 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, Cloud Provider, Work-from-Home (WFH)

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 198.0
Sengin Sdn. Bhd. 58.39
Dasar Technologies Sdn. Bhd. 42.35
CGS-CIMB Securities (Singapore) Pte. Ltd. 14.92
Oasis Hope Sdn. Bhd. 10.34
Federlite Holdings Sdn Bhd 8.74
Melco Holdings Inc. 8.25
DBS Bank Ltd 2.92
Gan Tee Jin 2.48
Tee Kian Hong 2.42
Chong Lian 2.2
Yoong Qian Hui 1.65
Chan Geok Eng 1.61
Pui Cheng Tiong 1.52
Lim Too Hock 1.46
Tan Tiang Choon 1.43
Migan Sdn Bhd 1.4
Tan Liong Huat @ Tan Swee Huat 1.33
Sengin Sdn Bhd 1.26
Chong Chiew Tshung 1.2
Chong Khong Shoong 1.18
Jincan Sdn Bhd 1.1
Yap Choo Joo @ Yap Tse Loo 0.96
Kejutaan Holdings Sdn Bhd 0.96
Kong Chew Fa 0.95
Foo Lek Choong 0.84
Lim Geok Tze 0.84
General Technology Sdn. Bhd. 0.83