0149 FIBON | Malaysia
FIBON BERHAD
RM 0.475 on: 2021-10-21
0% Past 1-day return
-3.06% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Trading within Range
Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.
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Company is in Positive Earning
Fair Value
- FIBON current price is 5.26% below OneDelta estimated fair value.
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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.
Relative Price Performance
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Underperformed
FIBON past 5-day return lagged behind the Industrial Specialties industry average return by 3.32% -
Below 30-Day Average
Current price RM0.475 is below 30-day average RM0.49 by 3.2%
| Return (%) | FIBON | Industrial Specialties |
|---|---|---|
| 1-Day | 0% | -0.34% |
| 5-Day | -3.06% | +0.26% |
| 30-Day | -9.52% | +0.86% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Cyclical Revenue Growth
FIBON recorded various revenue growth in different quarters with no clear growth direction.
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Potential Better Profit Growth
FIBON posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-11-30 | 3,159k | +12% | 0.0044 | +144% |
| 2020-08-31 | 2,817k | -4% | 0.0018 | -78% |
| 2020-05-31 | 2,932k | -14% | 0.008 | +167% |
| 2020-02-29 | 3,392k | +1% | 0.003 | -45% |
| 2019-11-30 | 3,357k | -14% | 0.0055 | +10% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM22k 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.
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FIBON recent daily traded volume is -50% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 2k daily | 1k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.49
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
FIBON BERHAD
Fibon Bhd. is an investment holding company, which engages in the manufacture of polymer matrix fiber composites. It operates through the following segments: Investment Holding, Sales of Goods, and Financing Income. The Sales of Goods segment manufactures and trades electrical insulators, electrical enclosures, switchboards equipment parts, and meter boards. The Financing Income segment involves the financial business of factoring and financing activities. The company was founded on March 25, 2008 and is headquartered in Kluang, Malaysia.