WEGMANS | Wegmans Holdings Berhad

0.275 (0.0%)
Last updated: 10:59
Fundamental   2.9  
Technical   1.8  
Total Score   4.7  

 MT Sell-   ST Sell- 
WEGMANS | Wegmans Holdings Berhad



iSaham Fundamental Trend - WEGMANS

FCON: 0.5 | Sharpe Ratio: 0.09 | LTS: 5.21



Financial Ratios - WEGMANS



EPS 2.61 sen
Trailing PE (Sector Median: 0.0) 10.5
PEG 52.37
Altman Z 2.0
Beaver 0.124
Current Ratio 1.73
Debt-Equity (DE) Ratio 0.49
FCF Yield -7.51 %
Dividend Per Share (DPS) 0.5 sen
Revenue QoQ -18.43 %
Revenue YoY -1.08 %
Profit QoQ -46.85 %
Profit YoY 39.47 %
NTA QoQ 15.38 %
Profit Margin (Sector Median: 0.0) 14.64 %
ROE 20.05 %
ROIC 16.65 %
Dividend Yield (DY) 1.82 %

Support & Resistance

ATR Trailing Stop: 0.29

Support
Last Price
Resistance
Price 0.255 0.26 0.265 0.27 0.275 0.275 0.275 0.28 0.285 0.29 0.295
Volume (M) 11.8 16.0 16.4 13.6 107.7 107.7 30.6 89.8 11.0 12.9

Gann Support (EP/CL): 0.25/0.23 | Resistance (TP): 0.28/0.31

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - WEGMANS

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) HOLD
Sector Trend (Short Term) HOLD
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 0.205

Discounted Cash Flow (DCF)5.0% Growth 0.26
Discounted Cash Flow (DCF)0.0% Growth 0.205
Relative Valuation 0.0
Graham Formula 0.2
Graham Number 0.0
Net Tangible Asset (NTA) 0.15


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) 15.68
Expected Revenue (M) 107.09
Expected Growth (%) 10.0


Summary

Market Cap: 137 M.

Number of Shares: 500 M.

Float: 20.0%.

Stock highly correlated with

BCMALL (79%)

QES (78%)

FLBHD (73%)

PERSTIM (73%)

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.

Code: 0197

Website: https://wegmans.com.my

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 29-Mar-2019

Shareholder Value (M)
Law Kok Lim 48.13
Keh Wee Kiet 48.13
Chung Keen Mean 6.34
Quek Wee Seng 1.32
Goh How Gee 1.08
Ruslan Bin Nordin 1.05
Kek Wee Beng 0.95
Koo Yee Fong 0.81
Lim Ka Kian 0.77
Yong Loy Huat 0.69
Regional Equities Sdn. Bhd. 0.6
See Chin Siong 0.59
Muhammad Radhi Bin Azizan 0.55
Rajinder Kaur A/P Piara Singh 0.55
Tan Cher Lin 0.52
Lai Choi Mee 0.48
Boo Bu Wee 0.42
Teng Swee Lan @ Fong Swee Lan 0.37
Tay Kim Huat 0.36
Looi Pooi Ling 0.33
Sentosa Jaya Capital Sdn. Bhd. 0.31
Sim Keng Chor 0.3
Law Jue Qi 0.28
Satvinder Singh 0.28
Chan Amy 0.28