PTRANS 0.750 (+0.67%) | PERAK TRANSIT BERHAD

PTRANS | PERAK TRANSIT BERHAD

0.750 (0.67%)

T-O (am): 0.740 (08:59:00)
Last updated: 16:50

Fundamental

Technical

Total Score

PTRANS Support & Resistance

ATR Trailing Stop: 0.74

	Support					Last Price	Resistance
Price	0.725	0.73	0.74	0.745	0.75	0.75	0.75	0.76	0.765	0.77	0.78
Volume (M)	66.4	43.6	93.9	78.6	94.9		94.9	96.7	45.6	24.8	53.1

Gann Support: 0.73/0.69 | Resistance: 0.77/0.81

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

PTRANS Technical Trend

PTRANS Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT

Sector Trend (Long Term)
Sector Trend (Short Term)
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.

PTRANS Pivot Point

	S2	S1	P	R1	R2
Daily	0.735	0.745	0.745	0.755	0.755
Weekly	0.7	0.725	0.745	0.77	0.79

PTRANS Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

PTRANS Quarter Reports

Customize

Ann. Date	Qtr. Date	Q	FYE	Revenue [M]	PBT [M]	NP [M]	NPM	DPS	EPS	R. QoQ	R. YoY	E. QoQ	E. YoY
26 Feb 25	Q4 Dec 24	4	31 Dec 24	42.79	22.99	17.91	41.9%	0.50	1.62	17.8%	5.4%	1.1%	3.5%
18 Nov 24	Q3 Sep 24	3	31 Dec 24	52.08	22.97	17.71	34.0%	0.50	1.61	10.2%	19.3%	0.1%	6.7%
19 Aug 24	Q2 Jun 24	2	31 Dec 24	47.26	21.86	17.69	37.4%	0.50	1.61	5.9%	13.8%	0.1%	10.5%
23 May 24	Q1 Mar 24	1	31 Dec 24	44.61	21.51	17.68	39.6%	0.75	1.61	9.9%	5.8%	2.1%	16.6%
22 Feb 24	Q4 Dec 23	4	31 Dec 23	40.60	18.85	17.31	42.6%	0.75	2.37	7.0%	4.5%	4.3%	9.2%
15 Nov 23	Q3 Sep 23	3	31 Dec 23	43.65	20.80	16.59	38.0%	0.75	2.28	5.1%	4.3%	3.6%	10.4%
16 Aug 23	Q2 Jun 23	2	31 Dec 23	41.53	20.08	16.02	38.6%	0.75	2.21	12.3%	1.4%	5.6%	7.8%
22 May 23	Q1 Mar 23	1	31 Dec 23	47.38	21.49	15.16	32.0%	0.75	2.13	11.4%	16.5%	4.3%	6.4%
22 Feb 23	Q4 Dec 22	4	31 Dec 22	42.53	20.50	15.85	37.3%	0.75	2.27	6.7%	29.1%	5.4%	24.9%

PTRANS Historical Dividends

PTRANS Financial Ratios

EPS	6.3 sen
Trailing PE (Sector Median: 13.5)	11.9
PEG	2.59
Altman Z	0.7
Beaver	0.036
Current Ratio	1.32
Debt-Equity (DE) Ratio	0.93
FCF Yield	2.41 %

Revenue QoQ	-17.82 %
Revenue YoY	5.41%
Profit QoQ	1.13 %
Profit YoY	3.47 %
Profit Margin (Sector Median: 0.3)	38.01 %
ROE (ROIC: 6.03)	10.27 %
Dividend Per Share (DPS)	2.25 sen
Dividend Yield (DY)	3.0 %

PTRANS Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 13.5)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 0.3)
ROE (ROIC: 6.03)
Altman Z

PTRANS Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF)^{5% Growth}
Discounted Cash Flow (DCF)^{10% Growth}
Relative Valuation
Average Analysts FV^{based on 1 rating(s)}

Graham Formula
Graham Number
Net Tangible Asset (NTA)	0.68
Consistent QR FV

The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 Growth/Risk FV Calculator Contract Value Calculator Profit-Based Calculator Revenue-Based Calculator

Forward PE FV Calculator
Latest Profit (adjusted) [M]	17.91
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)	46.58
Expected Revenue (M)	125.04
Expected Growth (%)	8.0

The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

PTRANS Directors Share Purchases (Beta)

DATO' CHEONG PEAK SOOI added 1308900.0 units announced on 30 Sep 2022 at ~RM0.85

DATO' CHEONG PEAK SOOI added 338500.0 units announced on 29 Sep 2022 at ~RM0.87

DATO' CHEONG PEAK SOOI added 1574000.0 units announced on 28 Sep 2022 at ~RM0.85

DATO' SRI CHEONG KONG FITT added 380000.0 units announced on 15 Jul 2022 at ~RM0.805

DATO' SRI CHEONG KONG FITT added 930400.0 units announced on 07 Jul 2022 at ~RM0.78

DATO' SRI CHEONG KONG FITT added 1700500.0 units announced on 06 Jul 2022 at ~RM0.77

DATO' SRI CHEONG KONG FITT added 2651200.0 units announced on 05 Jul 2022 at ~RM0.755

DATO' SRI CHEONG KONG FITT added 220000.0 units announced on 29 Jun 2022 at ~RM0.76

DATO' SRI CHEONG KONG FITT added 717600.0 units announced on 28 Jun 2022 at ~RM0.75

DATO' SRI CHEONG KONG FITT added 678100.0 units announced on 27 Jun 2022 at ~RM0.73

DATO' SRI CHEONG KONG FITT added 2550000.0 units announced on 22 Jun 2022 at ~RM0.71

DATO' SRI CHEONG KONG FITT added 782000.0 units announced on 21 Jun 2022 at ~RM0.715

DATO' SRI CHEONG KONG FITT added 1245000.0 units announced on 20 Jun 2022 at ~RM0.705

DATO' SRI CHEONG KONG FITT added 1010000.0 units announced on 17 Jun 2022 at ~RM0.69

DATO' SRI CHEONG KONG FITT added 350000.0 units announced on 15 Jun 2022 at ~RM0.69

DATO' SRI CHEONG KONG FITT added 528800.0 units announced on 10 Jun 2022 at ~RM0.715

DATO' SRI CHEONG KONG FITT added 380000.0 units announced on 09 Jun 2022 at ~RM0.71

DATO' SRI CHEONG KONG FITT added 1616400.0 units announced on 24 May 2022 at ~RM0.67

DATO' SRI CHEONG KONG FITT added 570000.0 units announced on 17 May 2022 at ~RM0.69

DATO' SRI CHEONG KONG FITT added 745000.0 units announced on 11 May 2022 at ~RM0.665

DATO' SRI CHEONG KONG FITT added 1186100.0 units announced on 10 May 2022 at ~RM0.665

DATO' SRI CHEONG KONG FITT added 925000.0 units announced on 06 May 2022 at ~RM0.655

DATO' SRI CHEONG KONG FITT added 730000.0 units announced on 28 Apr 2022 at ~RM0.63

DATO' SRI CHEONG KONG FITT added 765600.0 units announced on 27 Apr 2022 at ~RM0.635

DATO' SRI CHEONG KONG FITT added 445200.0 units announced on 22 Apr 2022 at ~RM0.63

DATO' SRI CHEONG KONG FITT added 800000.0 units announced on 18 Apr 2022 at ~RM0.6

DATO' SRI CHEONG KONG FITT added 665000.0 units announced on 23 Feb 2022 at ~RM0.59

DATO' SRI CHEONG KONG FITT added 110000.0 units announced on 04 Feb 2022 at ~RM0.61

DATO' SRI CHEONG KONG FITT added 307000.0 units announced on 25 Nov 2021 at ~RM0.62

DATO' SRI CHEONG KONG FITT added 60000.0 units announced on 22 Oct 2021 at ~RM0.705

DATO' SRI CHEONG KONG FITT added 150000.0 units announced on 20 Oct 2021 at ~RM0.71

DATO' SRI CHEONG KONG FITT added 150000.0 units announced on 12 Oct 2021 at ~RM0.69

DATO' SRI CHEONG KONG FITT added 260000.0 units announced on 10 Feb 2021 at ~RM0.8

DATO' SRI CHEONG KONG FITT added 175000.0 units announced on 03 Feb 2021 at ~RM0.775

DATO' SRI CHEONG KONG FITT added 320000.0 units announced on 02 Feb 2021 at ~RM0.8

DATO' SRI CHEONG KONG FITT added 750000.0 units announced on 08 Oct 2020 at ~RM0.28

DATO' SRI CHEONG KONG FITT added 1000000.0 units announced on 12 Aug 2020 at ~RM0.2576

PTRANS Summary

Market Cap: 847 M.

Market Cap Class: Middlers

Number of Shares: 1129 M.

Adjusted Float: 94.9%.

Stock highly correlated with

ARREIT (80%)

MAG (80%)

MENTIGA (77%)

KOTRA (76%)

Perak Transit Berhad, incorporated in 2008 and headquartered in Ipoh, Malaysia, is a leading integrated public transportation service provider specializing in terminal management, bus operations, and petrol station operations. The company owns and operates strategically located transportation terminals, including Terminal Meru Raya and Kampar Putra Sentral, offering seamless connectivity for passengers and commercial tenants. In addition to managing transit hubs, Perak Transit operates stage and express bus services, ensuring efficient and reliable transportation across key routes in Perak. The company also engages in petrol station operations, providing fuel supply and convenience store services. Committed to digital transformation and sustainability, Perak Transit integrates cashless payment systems, real-time bus tracking, and renewable energy initiatives to enhance commuter experiences and operational efficiency. With a strong focus on infrastructure development and service excellence, the company continues to expand its footprint, reinforcing its position as a key player in Malaysia’s public transportation sector.

Sectors: Consumer Products & Services, Travel, Leisure & Hospitality

Code: 0186

Website: http://www.peraktransit.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

Symbol	Price	Ex.Price	Premium	Expiry
PTRANS-WB	0.23	0.5	-2.67%	02-Aug-2026

PTRANS Top Shareholdings

Updated on 31-Mar-2023

Shareholder	%	Value (M)
Dato' Sri Cheong Kong Fitt	16.55%	140.22
Dato' Ong Choo Meng	8.02%	67.93
Cbs Link Sendirian Berhad	7.98%	67.61
Tan Sri Dato' Tan Chee Sing	5.38%	45.55
Cbs Link Sdn Bhd	5.02%	42.54
Datin Sri Lim Sow Keng	4.95%	41.92
Koh Kin Lip	2.73%	23.14
Kenanga Growth Fund	1.98%	16.79
Societe Generale Paris	1.83%	15.5
Ivt	1.73%	14.67
Rezeki Megajaya Sendirian Berhad	1.68%	14.19
Ong Soon Ho	1.59%	13.5
Tee Tiam Hock	1.54%	13.09
Tan Kim Heung	1.39%	11.74
KWAP	1.33%	11.27
Tiara Moden Sendirian Berhad	1.16%	9.85
Dato' Cheong Peak Sooi	1.0%	8.48
PMB Shariah Aggressive Fund	0.9%	7.65

Net Cost Calculator Lot Calculator

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.

PTRANS | PERAK TRANSIT BERHAD

0.750 (0.67%)

PTRANS Support & Resistance

ATR Trailing Stop: 0.74

Gann Support: 0.73/0.69 | Resistance: 0.77/0.81

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

PTRANS Technical Trend

PTRANS Trading Signals

Based on iSaham Screeners

PTRANS Pivot Point

PTRANS Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

Chart:

PTRANS Quarter Reports

PTRANS Historical Dividends

PTRANS Financial Ratios

PTRANS Adjusted Financial Ratios

PTRANS Fair Value

Weighted Average Fair Value:

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

PTRANS Directors Share Purchases (Beta)

PTRANS Summary

Warrant Info:

PTRANS Top Shareholdings

Features

Services

Others

Company

PTRANS | PERAK TRANSIT BERHAD

0.750 (0.67%)

PTRANS Support & Resistance

ATR Trailing Stop: 0.74

Gann Support: 0.73/0.69 | Resistance: 0.77/0.81

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

PTRANS Technical Trend

PTRANS Trading Signals

Based on iSaham Screeners

PTRANS Pivot Point Click to learn about Pivot Point

PTRANS Fundamental Trend

FCON: This feature is limited for iSaham Pro only | Sharpe Ratio: This feature is limited for iSaham Pro only | LTS: This feature is limited for iSaham Pro only

Chart:

PTRANS Quarter Reports

PTRANS Historical Dividends

PTRANS Financial Ratios

PTRANS Adjusted Financial Ratios

PTRANS Fair Value

Weighted Average Fair Value: This feature is limited for iSaham Pro only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

PTRANS Directors Share Purchases (Beta)

PTRANS Summary

Warrant Info:

PTRANS Top Shareholdings

PTRANS Pivot Point

FCON: | Sharpe Ratio: | LTS:

Weighted Average Fair Value: