VSTECS | VSTECS BERHAD

6
1.29 (-0.77%)

T-O: 1.3 (08:59:00)
Last updated: 17:00

Fundamental   5.2  
Technical   3.4  
Total Score   8.6  

 Insti+ 
VSTECS | VSTECS BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.51 | Sharpe Ratio: 0.53 | LTS: 6.36


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 12.66 sen
Trailing PE (Sector Median: 32.8) 10.2
PEG 0.13
Altman Z 5.0
Beaver -0.264
Current Ratio 2.29
Debt-Equity (DE) Ratio 0.69
FCF Yield -13.72 %
Revenue QoQ 25.64 %
Revenue YoY 33.22 %
Profit QoQ 40.78 %
Profit YoY 38.98 %
All-Time Profit Margin (Sector Median: 2.4) 1.9 %
ROE (ROIC: 13.07) 13.07 %
Dividend Per Share (DPS) 8.5 sen
Dividend Yield (DY) 6.59 %

Fair Value

Weighted Average Fair Value: 3.88

Discounted Cash Flow (DCF) 5% Growth 1.21
Discounted Cash Flow (DCF) 10% Growth 1.6
Relative Valuation 4.15
Average Analysts FV based on 1 rating(s), +179.1% 3.6
Graham Formula 1.8
Graham Number 3.21
Net Tangible Asset (NTA) 1.95
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 1.46
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) 61.47
Expected Revenue (M) 3322.95
Expected Growth (%) 12.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 464 M.

Number of Shares: 360 M.

Adjusted Float: 39.1%.

Stock highly correlated with

DUFU (96%)

AEMULUS (95%)

MICROLN (95%)

SUNZEN (95%)

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 18-Mar-2021

Shareholder Value (M)
VSTECS Holdings (Singapore) Limited 92.89
Sengin Sdn. Bhd. 27.98
Dasar Technologies Sdn. Bhd. 19.87
Chiew Chieng Siew 7.76
CGS-CIMB Securities (Singapore) Pte. Ltd. 6.42
FSS Trustee Corporation 5.07
Melco Holdings Inc. 3.87
Kenanga Growth Opportunities Fund 2.69
Oasis Hope Sdn. Bhd. 2.33
Oregon Public Employees Retirement System 2.21
Kenanga Shariah Growth Opportunities Fund 2.14
Lim Kooi Fui 1.38
Gan Tee Jin 1.15
Barclays Capital Securities Ltd. 1.04
Kenanga SyariahEXTRA Fund 0.99
Tan Tiang Choon 0.69
Migan Sdn. Bhd. 0.67
Kenanga EquityEXTRA Fund 0.62
Lim Yin Sew 0.55
Jincan Sdn. Bhd. 0.51
UBS AG 0.51
Federlite Holdings Sdn. Bhd. 0.48
Chong Chiew Tshung 0.46
Kejutaan Holdings Sdn. Bhd. 0.46
Foo Lek Choong 0.39