WEGMANS | WEGMANS HOLDINGS BERHAD

9 9
0.325 (0.0%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   4.1  
Technical   2.6  
Total Score   6.7  

 Sector Trend+ 
WEGMANS | WEGMANS HOLDINGS BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.31 | Sharpe Ratio: 0.19 | LTS: 3.55


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 1.75 sen
Trailing PE (Sector Median: 18.5) 20.3
PEG 0.2
Altman Z 1.6
Beaver 0.055
Current Ratio 1.44
Debt-Equity (DE) Ratio 0.79
FCF Yield -4.5 %
Revenue QoQ 75.49 %
Revenue YoY 25.96 %
Profit QoQ 370.03 %
Profit YoY 10.25 %
Profit Margin (Sector Median: 4.8) 8.14 %
ROE (ROIC: 8.24) 10.34 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.395

Discounted Cash Flow (DCF) 5% Growth 0.17
Discounted Cash Flow (DCF) 10% Growth 0.22
Relative Valuation 0.295
Average Analysts FV based on 1 rating(s), +53.8% 0.5
Graham Formula 0.135
Graham Number 0.26
Net Tangible Asset (NTA) 0.17
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 4.95
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) 25.09
Expected Revenue (M) 308.29
Expected Growth (%) 20.0

Directors Share Purchases (Beta)


PUAN MAZIAH BINTI MD YAMIN reduced 100000.0 units announced on 09 Sep 2020 at ~RM0.325

MR CHAN WAN SEONG added 180000.0 units announced on 09 Sep 2020 at ~RM0.335

MR CHAN WAN SEONG added 320000.0 units announced on 07 Sep 2020 at ~RM0.31

Technical

Summary

Market Cap: 178 M.

Number of Shares: 550 M.

Adjusted Float: 20.0%.

Stock highly correlated with

POHUAT (95%)

DANCO (94%)

LIIHEN (94%)

HOMERIZ (93%)

Manipulation Indicator: Easy to manipulate.

Wegmans Holdings Bhd was incorporated in Malaysia under the Act on 22 February 2017 as a private limited company under the name of Wegmans Holdings Sdn Bhd which the principal activities were home furniture manufacturer, engaged in the design, manufacture and sale of home furniture products. The company was converted into public limited company on 29 May 2017 under the name of Wegmans Holdings Berhad which the principal activiy was investment holding.

Sectors: Penny Stocks, Household Goods, Consumer Products & Services, Furniture, Work-from-Home (WFH)

Code: 0197

Website: https://wegmans.com.my

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 04-Jun-2020

Shareholder Value (M)
Law Kok Lim 56.88
Keh Wee Kiet 56.88
Chung Keen Mean 7.49
Quek Wee Seng 1.59
Phua Sin Mo 1.53
Keh Wee Beng 1.31
Goh How Gee 1.28
Koo Yee Fong 0.84
Yong Loy Huat 0.81
See Chin Siong 0.81
Tan Cher Lin 0.77
Tay Kim Huat 0.75
Boo Bu Wee 0.68
Chan Amy 0.65
Si Boon Chong 0.59
Kek Wee Beng 0.53
Lee Ai Lei 0.53
Lim Yew Huat 0.49
Lai Choi Mee 0.46
Soh Lea Hong 0.41
Tnay Meng Chon 0.38
Sim Keng Chor 0.36
Law Jue Qi 0.35
Looi Pooi Ling 0.34