03026 FBBHD | Malaysia
FIBROMAT (M) BERHAD
RM 0.33 on: 2021-01-21
0% Past 1-day return
0% Past 5-day return
Price/Valuation Analysis
Current Price Status
-
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 219.75% to match current price.
Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is not in Profit
Fair Value
- FBBHD current price is 120% above OneDelta estimated fair value.
-
The fair value is estimated via OneDelta proprietary model that updated daily basis based on stock fundamental and specific industry relative marco outlook. It can be assessed as stock potential upside range or the stock true value price in case of downside.
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
-
Recent Weak Revenue Growth
FBBHD posted a weaker revenue growth in the recent quarter than normal average.
-
Continued Losing Money
FBBHD has been losing money in the 1 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-06-30 | 13,457k | -19% | 0.0063 | 0% |
| 2019-12-31 | 16,639k | -34% | -0.018 | 0% |
| 2019-06-30 | 25,043k | 0% | 0.0046 | 0% |
Volume Trend Analysis
-
Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM0k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.
-
FBBHD recent daily traded volume is NAN% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 0k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.33
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Low Volume/Liquidity
Stocks that have little trading volume on usual market time
Stock Thematic Baskets
Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.
Market News & Investor Opinions
Stock Company Profile
FIBROMAT (M) BERHAD
Fibromat (M) Bhd. is an investment holding company. It is engaged in the manufacturing and supplying of geosynthetic and erosion control products. The company also provides designing and installation services for erosion control solutions. The company operates through Design & Installation Services, Trading and Manufacturing segments. The Design & Installation Services segment includes transportation, subcontractor, machinery, purchase of materials and other services. The Trading segment comprises of transportation, warehouse and purchases of materials. The Manufacturing segment comprises of purchase of raw materials, factory expenses, transportation and others. The company was founded on October 24, 2012 and is headquartered in Selangor, Malaysia.