25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

5436 (Perstima) Stock Analysis
Buy, Hold or Sell?

Let's analyze Perstima together

I guess you are interested in Perusahaan Sadur Timah Malaysia Perstima Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Perstima’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Perstima’s Price Targets

I'm going to help you getting a better view of Perusahaan Sadur Timah Malaysia Perstima Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Perusahaan Sadur Timah Malaysia Perstima Bhd

I send you an email if I find something interesting about Perusahaan Sadur Timah Malaysia Perstima Bhd.

1. Quick Overview

1.1. Quick analysis of Perstima (30 sec.)










1.2. What can you expect buying and holding a share of Perstima? (30 sec.)

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
44.8%

What is your share worth?

Current worth
RM3.42
Expected worth in 1 year
RM2.80
How sure are you?
75.9%

+ What do you gain per year?

Total Gains per Share
RM-0.62
Return On Investment
-32.0%

For what price can you sell your share?

Current Price per Share
RM1.94
Expected price per share
RM1.9 - RM2.11
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Perstima (5 min.)




Live pricePrice per Share (EOD)
RM1.94
Intrinsic Value Per Share
RM-16.41 - RM-19.90
Total Value Per Share
RM-12.99 - RM-16.47

2.2. Growth of Perstima (5 min.)




Is Perstima growing?

Current yearPrevious yearGrowGrow %
How rich?$104.8m$128.4m-$18.4m-16.7%

How much money is Perstima making?

Current yearPrevious yearGrowGrow %
Making money-$1.6m-$2.1m$408.3k24.1%
Net Profit Margin-2.6%-3.8%--

How much money comes from the company's main activities?

2.3. Financial Health of Perstima (5 min.)




2.4. Comparing to competitors in the Packaging & Containers industry (5 min.)




  Industry Rankings (Packaging & Containers)  

3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Perstima?

Welcome investor! Perstima's management wants to use your money to grow the business. In return you get a share of Perstima.

First you should know what it really means to hold a share of Perstima. And how you can make/lose money.

Speculation

The Price per Share of Perstima is RM1.94. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Perstima.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Perstima, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM3.42. Based on the TTM, the Book Value Change Per Share is RM-0.15 per quarter. Based on the YOY, the Book Value Change Per Share is RM-0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Perstima.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps-0.02-1.1%-0.01-0.7%-0.02-0.8%0.00-0.2%0.010.4%0.010.5%
Usd Book Value Change Per Share-0.04-2.1%-0.04-1.9%-0.01-0.5%-0.01-0.5%0.000.2%0.031.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.010.3%0.010.6%0.020.8%
Usd Total Gains Per Share-0.04-2.1%-0.04-1.9%-0.01-0.5%0.00-0.2%0.010.8%0.042.2%
Usd Price Per Share0.47-0.56-0.80-0.79-0.85-0.93-
Price to Earnings Ratio-5.41--24.87--89.68--49.47--25.14--12.12-
Price-to-Total Gains Ratio-11.55--11.27--17.75-3.88-16.86-40.53-
Price to Book Ratio0.58-0.66-0.80-0.83-0.92-1.12-
Price-to-Total Gains Ratio-11.55--11.27--17.75-3.88-16.86-40.53-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.460168
Number of shares2173
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.040.00
Usd Total Gains Per Share-0.040.01
Gains per Quarter (2173 shares)-79.8831.89
Gains per Year (2173 shares)-319.54127.58
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-320-3309632118
20-639-65019263246
30-959-97028895374
40-1278-1290384127502
50-1598-1610480158630
60-1917-1930576190758
70-2237-2250672221886
80-2556-25707682531014
90-2876-28908642851142
100-3195-32109593161270

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%2.010.00.016.7%10.010.00.050.0%19.010.00.065.5%19.010.00.065.5%
Book Value Change Per Share1.03.00.025.0%4.08.00.033.3%11.09.00.055.0%18.011.00.062.1%18.011.00.062.1%
Dividend per Share0.00.04.00.0%3.00.09.025.0%8.00.012.040.0%13.00.016.044.8%13.00.016.044.8%
Total Gains per Share1.03.00.025.0%6.06.00.050.0%14.06.00.070.0%22.07.00.075.9%22.07.00.075.9%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Perusahaan Sadur Timah Malaysia Perstima Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.173-0.155-10%-0.038-78%-0.044-74%0.015-1229%0.118-247%
Book Value Per Share--3.4253.593-5%4.195-18%3.990-14%3.891-12%3.605-5%
Current Ratio--1.3011.432-9%1.957-34%1.829-29%2.856-54%3.866-66%
Debt To Asset Ratio--0.5270.478+10%0.381+38%0.436+21%0.373+41%0.301+75%
Debt To Equity Ratio--1.1160.929+20%0.617+81%0.788+42%0.655+70%0.484+131%
Dividend Per Share----0%-0%0.025-100%0.047-100%0.064-100%
Enterprise Value---235196728.000-119983936.660-49%147289581.640-260%85958954.993-374%197836779.516-219%317999159.666-174%
Eps---0.093-0.055-40%-0.069-26%-0.016-82%0.030-406%0.044-309%
Ev To Sales Ratio---0.177-0.098-45%0.159-212%0.080-321%0.212-184%0.371-148%
Free Cash Flow Per Share---0.246-0.258+5%0.059-517%0.070-451%-0.131-47%-0.118-52%
Free Cash Flow To Equity Per Share---0.246-0.258+5%0.052-574%-0.020-92%0.260-195%0.242-201%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---19.898----------
Intrinsic Value_10Y_min---16.412----------
Intrinsic Value_1Y_max---0.049----------
Intrinsic Value_1Y_min---0.047----------
Intrinsic Value_3Y_max---1.630----------
Intrinsic Value_3Y_min---1.526----------
Intrinsic Value_5Y_max---4.998----------
Intrinsic Value_5Y_min---4.511----------
Market Cap250446240.000-3%258192272.000306926063.340-16%435376581.640-41%430642954.993-40%463971179.516-44%504676435.528-49%
Net Profit Margin---0.036-0.026-26%-0.038+4%-0.014-60%0.011-420%0.023-257%
Operating Margin----0%-0.0060%0.004-100%0.018-100%0.030-100%
Operating Ratio--1.9942.004-1%2.0030%1.956+2%1.914+4%1.831+9%
Pb Ratio0.566-3%0.5840.661-12%0.802-27%0.827-29%0.925-37%1.122-48%
Pe Ratio-5.243+3%-5.405-24.866+360%-89.682+1559%-49.467+815%-25.137+365%-12.119+124%
Price Per Share1.940-3%2.0002.378-16%3.373-41%3.336-40%3.594-44%3.909-49%
Price To Free Cash Flow Ratio-1.973+3%-2.034-4.811+137%2.859-171%-16.914+732%-11.971+489%-8.070+297%
Price To Total Gains Ratio-11.204+3%-11.550-11.268-2%-17.749+54%3.884-397%16.857-169%40.533-128%
Quick Ratio--0.4570.486-6%0.672-32%0.744-39%1.454-69%1.770-74%
Return On Assets---0.013-0.008-37%-0.010-21%-0.003-78%0.006-310%0.011-215%
Return On Equity---0.027-0.016-43%-0.017-39%-0.005-82%0.008-442%0.009-410%
Total Gains Per Share---0.173-0.155-10%-0.038-78%-0.019-89%0.062-380%0.182-195%
Usd Book Value--104874422.000110015969.200-5%128443207.000-18%122172785.467-14%119139262.340-12%110386336.552-5%
Usd Book Value Change Per Share---0.041-0.037-10%-0.009-78%-0.010-74%0.004-1229%0.028-247%
Usd Book Value Per Share--0.8120.852-5%0.995-18%0.946-14%0.923-12%0.855-5%
Usd Dividend Per Share----0%-0%0.006-100%0.011-100%0.015-100%
Usd Enterprise Value---55788663.882-28460189.776-49%34937088.765-260%20389464.124-374%46926884.101-219%75429400.673-174%
Usd Eps---0.022-0.013-40%-0.016-26%-0.004-82%0.007-406%0.010-309%
Usd Free Cash Flow---7528965.200-7900064.600+5%1803609.500-517%2143003.167-451%-4010209.940-47%-2609952.497-65%
Usd Free Cash Flow Per Share---0.058-0.061+5%0.014-517%0.017-451%-0.031-47%-0.028-52%
Usd Free Cash Flow To Equity Per Share---0.058-0.061+5%0.012-574%-0.005-92%0.062-195%0.057-201%
Usd Market Cap59405848.128-3%61243206.91872802862.224-16%103271325.165-41%102148508.924-40%110053963.781-44%119709250.507-49%
Usd Price Per Share0.460-3%0.4740.564-16%0.800-41%0.791-40%0.852-44%0.927-49%
Usd Profit---2832642.400-1694853.300-40%-2103252.400-26%-505176.700-82%920288.560-408%1349766.152-310%
Usd Revenue--78691574.40065259650.000+21%54466990.700+44%68820002.233+14%67110201.380+17%61291612.993+28%
Usd Total Gains Per Share---0.041-0.037-10%-0.009-78%-0.005-89%0.015-380%0.043-195%
 EOD+3 -5MRQTTM+9 -26YOY+7 -283Y+3 -355Y+3 -3510Y+3 -35

3.3 Fundamental Score

Let's check the fundamental score of Perusahaan Sadur Timah Malaysia Perstima Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.243
Price to Book Ratio (EOD)Between0-10.566
Net Profit Margin (MRQ)Greater than0-0.036
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.457
Current Ratio (MRQ)Greater than11.301
Debt to Asset Ratio (MRQ)Less than10.527
Debt to Equity Ratio (MRQ)Less than11.116
Return on Equity (MRQ)Greater than0.15-0.027
Return on Assets (MRQ)Greater than0.05-0.013
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Perusahaan Sadur Timah Malaysia Perstima Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.337
Ma 20Greater thanMa 501.955
Ma 50Greater thanMa 1002.038
Ma 100Greater thanMa 2002.085
OpenGreater thanClose1.910
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Perusahaan Sadur Timah Malaysia Perstima Bhd

Perusahaan Sadur Timah Malaysia (Perstima) Berhad, together with its subsidiaries, manufactures and sells tinplates and tin free steel products in Malaysia, Vietnam, the Philippines, and internationally. Its tinplates are used in various applications, such as food cans, non-carbonated cans, ornament containers, crowns and screw caps, and aerosol cans, as well as electrical parts and other general cans. The company is also involved in the generation, transmission, and sale of power and other utilities. Perusahaan Sadur Timah Malaysia (Perstima) Berhad was incorporated in 1979 and is headquartered in Pasir Gudang, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 06:44:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Perstima earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compareΒ Perstima to theΒ Packaging & Containers industry mean.
  • A Net Profit Margin of -3.6%Β means thatΒ RM-0.04 for each RM1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Perusahaan Sadur Timah Malaysia Perstima Bhd:

  • The MRQ is -3.6%. The company is making a loss. -1
  • The TTM is -2.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-3.6%TTM-2.6%-1.0%
TTM-2.6%YOY-3.8%+1.1%
TTM-2.6%5Y1.1%-3.8%
5Y1.1%10Y2.3%-1.2%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%3.1%-6.7%
TTM-2.6%3.4%-6.0%
YOY-3.8%4.3%-8.1%
3Y-1.4%3.9%-5.3%
5Y1.1%4.0%-2.9%
10Y2.3%4.1%-1.8%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Perstima is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Perstima to theΒ Packaging & Containers industry mean.
  • -1.3% Return on Assets means thatΒ Perstima generatedΒ RM-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Perusahaan Sadur Timah Malaysia Perstima Bhd:

  • The MRQ is -1.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-0.8%-0.5%
TTM-0.8%YOY-1.0%+0.2%
TTM-0.8%5Y0.6%-1.4%
5Y0.6%10Y1.1%-0.5%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%0.8%-2.1%
TTM-0.8%0.9%-1.7%
YOY-1.0%1.1%-2.1%
3Y-0.3%1.1%-1.4%
5Y0.6%1.2%-0.6%
10Y1.1%1.1%+0.0%
4.3.1.3. Return on Equity

Shows how efficient Perstima is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Perstima to theΒ Packaging & Containers industry mean.
  • -2.7% Return on Equity means Perstima generated RM-0.03Β for eachΒ RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Perusahaan Sadur Timah Malaysia Perstima Bhd:

  • The MRQ is -2.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.7%TTM-1.6%-1.1%
TTM-1.6%YOY-1.7%+0.1%
TTM-1.6%5Y0.8%-2.3%
5Y0.8%10Y0.9%-0.1%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%1.6%-4.3%
TTM-1.6%1.8%-3.4%
YOY-1.7%1.9%-3.6%
3Y-0.5%2.1%-2.6%
5Y0.8%2.4%-1.6%
10Y0.9%2.5%-1.6%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Perusahaan Sadur Timah Malaysia Perstima Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Perstima is operatingΒ .

  • Measures how much profit Perstima makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Perstima to theΒ Packaging & Containers industry mean.
  • An Operating Margin of 0.0%Β means the company generated RM0.00 Β for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Perusahaan Sadur Timah Malaysia Perstima Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.6%+0.6%
TTM-5Y1.8%-1.8%
5Y1.8%10Y3.0%-1.2%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.4%-7.4%
TTM-5.1%-5.1%
YOY-0.6%3.6%-4.2%
3Y0.4%3.5%-3.1%
5Y1.8%5.5%-3.7%
10Y3.0%5.6%-2.6%
4.3.2.2. Operating Ratio

Measures how efficient Perstima is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Packaging & Containers industry mean).
  • An Operation Ratio of 1.99 means that the operating costs are RM1.99 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Perusahaan Sadur Timah Malaysia Perstima Bhd:

  • The MRQ is 1.994. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.004. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.994TTM2.004-0.010
TTM2.004YOY2.003+0.001
TTM2.0045Y1.914+0.090
5Y1.91410Y1.831+0.083
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9941.654+0.340
TTM2.0041.468+0.536
YOY2.0031.070+0.933
3Y1.9561.227+0.729
5Y1.9141.108+0.806
10Y1.8311.047+0.784
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Perusahaan Sadur Timah Malaysia Perstima Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Perstima is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Packaging & Containers industry mean).
  • A Current Ratio of 1.30Β means the company has RM1.30 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Perusahaan Sadur Timah Malaysia Perstima Bhd:

  • The MRQ is 1.301. The company is just able to pay all its short-term debts.
  • The TTM is 1.432. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.301TTM1.432-0.131
TTM1.432YOY1.957-0.525
TTM1.4325Y2.856-1.424
5Y2.85610Y3.866-1.010
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3011.589-0.288
TTM1.4321.588-0.156
YOY1.9571.594+0.363
3Y1.8291.638+0.191
5Y2.8561.632+1.224
10Y3.8661.631+2.235
4.4.3.2. Quick Ratio

Measures if Perstima is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Perstima to theΒ Packaging & Containers industry mean.
  • A Quick Ratio of 0.46Β means the company can pay off RM0.46 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Perusahaan Sadur Timah Malaysia Perstima Bhd:

  • The MRQ is 0.457. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.486. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.457TTM0.486-0.029
TTM0.486YOY0.672-0.186
TTM0.4865Y1.454-0.968
5Y1.45410Y1.770-0.317
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4570.646-0.189
TTM0.4860.694-0.208
YOY0.6720.816-0.144
3Y0.7440.828-0.084
5Y1.4540.869+0.585
10Y1.7700.943+0.827
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Perusahaan Sadur Timah Malaysia Perstima Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of PerstimaΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Perstima to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.53Β means that Perstima assets areΒ financed with 52.7% credit (debt) and the remaining percentage (100% - 52.7%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Perusahaan Sadur Timah Malaysia Perstima Bhd:

  • The MRQ is 0.527. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.478. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.527TTM0.478+0.050
TTM0.478YOY0.381+0.096
TTM0.4785Y0.373+0.105
5Y0.37310Y0.301+0.073
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5270.474+0.053
TTM0.4780.474+0.004
YOY0.3810.470-0.089
3Y0.4360.480-0.044
5Y0.3730.491-0.118
10Y0.3010.478-0.177
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Perstima is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Perstima to theΒ Packaging & Containers industry mean.
  • A Debt to Equity ratio of 111.6% means that company has RM1.12 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Perusahaan Sadur Timah Malaysia Perstima Bhd:

  • The MRQ is 1.116. The company is able to pay all its debts with equity. +1
  • The TTM is 0.929. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.116TTM0.929+0.186
TTM0.929YOY0.617+0.312
TTM0.9295Y0.655+0.274
5Y0.65510Y0.484+0.172
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1160.868+0.248
TTM0.9290.899+0.030
YOY0.6170.905-0.288
3Y0.7880.935-0.147
5Y0.6550.963-0.308
10Y0.4841.009-0.525
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every RM1 in earnings Perstima generates.

  • Above 15 is considered overpriced butΒ always compareΒ Perstima to theΒ Packaging & Containers industry mean.
  • A PE ratio of -5.41 means the investor is paying RM-5.41Β for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Perusahaan Sadur Timah Malaysia Perstima Bhd:

  • The EOD is -5.243. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.405. Based on the earnings, the company is expensive. -2
  • The TTM is -24.866. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.243MRQ-5.405+0.162
MRQ-5.405TTM-24.866+19.461
TTM-24.866YOY-89.682+64.815
TTM-24.8665Y-25.137+0.270
5Y-25.13710Y-12.119-13.018
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD-5.24311.746-16.989
MRQ-5.40511.577-16.982
TTM-24.86611.163-36.029
YOY-89.68214.104-103.786
3Y-49.46714.347-63.814
5Y-25.13715.820-40.957
10Y-12.11917.277-29.396
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Perusahaan Sadur Timah Malaysia Perstima Bhd:

  • The EOD is -1.973. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.034. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.811. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.973MRQ-2.034+0.061
MRQ-2.034TTM-4.811+2.777
TTM-4.811YOY2.859-7.670
TTM-4.8115Y-11.971+7.160
5Y-11.97110Y-8.070-3.901
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD-1.973-1.201-0.772
MRQ-2.034-1.372-0.662
TTM-4.8112.607-7.418
YOY2.8593.887-1.028
3Y-16.9142.438-19.352
5Y-11.9711.974-13.945
10Y-8.0703.151-11.221
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Perstima is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Packaging & Containers industry mean).
  • A PB ratio of 0.58 means the investor is paying RM0.58Β for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Perusahaan Sadur Timah Malaysia Perstima Bhd:

  • The EOD is 0.566. Based on the equity, the company is cheap. +2
  • The MRQ is 0.584. Based on the equity, the company is cheap. +2
  • The TTM is 0.661. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.566MRQ0.584-0.018
MRQ0.584TTM0.661-0.077
TTM0.661YOY0.802-0.141
TTM0.6615Y0.925-0.263
5Y0.92510Y1.122-0.197
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD0.5661.237-0.671
MRQ0.5841.249-0.665
TTM0.6611.280-0.619
YOY0.8021.499-0.697
3Y0.8271.515-0.688
5Y0.9251.705-0.780
10Y1.1221.894-0.772
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets935,524
Total Liabilities493,389
Total Stockholder Equity442,135
 As reported
Total Liabilities 493,389
Total Stockholder Equity+ 442,135
Total Assets = 935,524

Assets

Total Assets935,524
Total Current Assets601,509
Long-term Assets334,015
Total Current Assets
Cash And Cash Equivalents 94,508
Net Receivables 211,296
Inventory 288,769
Total Current Assets  (as reported)601,509
Total Current Assets  (calculated)594,573
+/- 6,936
Long-term Assets
Property Plant Equipment 333,136
Long-term Assets  (as reported)334,015
Long-term Assets  (calculated)333,136
+/- 879

Liabilities & Shareholders' Equity

Total Current Liabilities462,415
Long-term Liabilities30,974
Total Stockholder Equity442,135
Total Current Liabilities
Short Long Term Debt 365,396
Accounts payable 94,301
Total Current Liabilities  (as reported)462,415
Total Current Liabilities  (calculated)459,697
+/- 2,718
Long-term Liabilities
Long term Debt 24,587
Long-term Liabilities  (as reported)30,974
Long-term Liabilities  (calculated)24,587
+/- 6,387
Total Stockholder Equity
Retained Earnings 344,608
Total Stockholder Equity (as reported)442,135
Total Stockholder Equity (calculated)344,608
+/- 97,527
Other
Capital Stock157,782
Common Stock Shares Outstanding 129,096
Net Debt 295,475
Net Invested Capital 832,118
Net Working Capital 139,094
Property Plant and Equipment Gross 333,136



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
408,000
425,000
416,000
424,000
469,769
458,569
480,088
442,347
491,632
472,375
468,992
542,778
640,996
722,304
865,155
954,881
1,035,209
987,009
1,033,341
951,611
951,876
921,001
853,105
868,714
860,186
857,593
841,667
928,100
935,524
935,524928,100841,667857,593860,186868,714853,105921,001951,876951,6111,033,341987,0091,035,209954,881865,155722,304640,996542,778468,992472,375491,632442,347480,088458,569469,769424,000416,000425,000408,000
   > Total Current Assets 
308,000
323,000
321,000
334,000
380,954
372,024
360,000
325,606
371,033
335,971
332,059
385,397
406,422
410,618
522,842
583,408
651,734
599,287
638,455
559,772
554,551
514,492
461,797
484,525
478,333
478,926
511,133
587,567
601,509
601,509587,567511,133478,926478,333484,525461,797514,492554,551559,772638,455599,287651,734583,408522,842410,618406,422385,397332,059335,971371,033325,606360,000372,024380,954334,000321,000323,000308,000
       Cash And Cash Equivalents 
144,000
102,000
108,000
137,000
89,108
101,837
86,922
89,429
106,825
78,026
73,547
132,717
74,722
96,430
82,674
46,376
65,619
102,117
138,196
110,261
137,529
184,668
148,446
113,127
124,925
126,122
144,837
121,331
94,508
94,508121,331144,837126,122124,925113,127148,446184,668137,529110,261138,196102,11765,61946,37682,67496,43074,722132,71773,54778,026106,82589,42986,922101,83789,108137,000108,000102,000144,000
       Net Receivables 
74,000
91,000
99,000
83,000
109,701
92,698
109,668
101,797
90,002
97,271
127,168
133,957
139,951
150,825
165,542
219,664
215,364
189,027
204,771
175,876
148,303
130,402
125,053
158,407
66,202
169,922
167,926
188,170
211,296
211,296188,170167,926169,92266,202158,407125,053130,402148,303175,876204,771189,027215,364219,664165,542150,825139,951133,957127,16897,27190,002101,797109,66892,698109,70183,00099,00091,00074,000
       Inventory 
90,000
130,000
114,000
115,000
181,611
177,214
162,299
132,929
171,967
158,441
129,111
118,723
191,749
163,363
274,626
317,368
368,816
307,752
295,488
273,635
268,663
199,422
185,211
208,074
212,144
182,152
196,532
273,374
288,769
288,769273,374196,532182,152212,144208,074185,211199,422268,663273,635295,488307,752368,816317,368274,626163,363191,749118,723129,111158,441171,967132,929162,299177,214181,611115,000114,000130,00090,000
   > Long-term Assets 
0
0
0
0
0
0
120,088
116,741
120,599
136,404
136,933
157,381
234,574
311,686
342,313
371,473
383,475
387,722
394,886
391,839
397,307
406,509
391,308
384,189
381,853
378,667
330,534
340,533
334,015
334,015340,533330,534378,667381,853384,189391,308406,509397,307391,839394,886387,722383,475371,473342,313311,686234,574157,381136,933136,404120,599116,741120,088000000
       Property Plant Equipment 
0
0
0
0
83,290
68,385
101,306
97,685
120,299
136,100
136,638
157,095
234,352
311,463
342,086
371,247
383,382
387,626
394,790
391,744
394,589
404,054
388,903
381,818
381,099
377,929
329,870
339,836
333,136
333,136339,836329,870377,929381,099381,818388,903404,054394,589391,744394,790387,626383,382371,247342,086311,463234,352157,095136,638136,100120,29997,685101,30668,38583,2900000
       Other Assets 
0
0
0
0
5,525
18,160
18,782
19,056
300
304
295
286
222
223
227
226
93
96
96
95
2,355
2,455
0
0
0
0
0
0
0
00000002,4552,3559596969322622722322228629530430019,05618,78218,1605,5250000
> Total Liabilities 
46,000
49,000
50,000
57,000
74,248
59,783
90,454
49,482
89,107
57,310
53,268
59,574
139,790
215,054
343,796
444,615
524,562
444,420
495,469
414,303
410,131
360,285
306,744
331,968
338,019
344,540
406,100
463,611
493,389
493,389463,611406,100344,540338,019331,968306,744360,285410,131414,303495,469444,420524,562444,615343,796215,054139,79059,57453,26857,31089,10749,48290,45459,78374,24857,00050,00049,00046,000
   > Total Current Liabilities 
41,000
45,000
45,000
55,000
71,592
57,280
88,119
47,315
85,894
54,008
49,966
47,960
115,308
109,109
179,772
267,173
345,565
260,535
316,200
274,179
272,561
256,144
202,090
260,886
285,217
291,833
359,647
430,297
462,415
462,415430,297359,647291,833285,217260,886202,090256,144272,561274,179316,200260,535345,565267,173179,772109,109115,30847,96049,96654,00885,89447,31588,11957,28071,59255,00045,00045,00041,000
       Short-term Debt 
8,000
7,000
5,000
4,000
0
0
0
21,166
15,059
33,157
25,228
24,764
24,287
63,040
135,631
218,311
206,565
176,322
213,541
186,551
156,203
163,579
0
0
0
0
0
0
0
0000000163,579156,203186,551213,541176,322206,565218,311135,63163,04024,28724,76425,22833,15715,05921,1660004,0005,0007,0008,000
       Short Long Term Debt 
8,000
7,000
5,000
4,000
0
0
55,858
21,166
15,059
33,157
25,228
24,764
37,259
63,040
135,631
218,311
232,043
176,322
224,280
186,551
200,093
194,424
151,852
217,121
199,767
241,138
302,822
339,923
365,396
365,396339,923302,822241,138199,767217,121151,852194,424200,093186,551224,280176,322232,043218,311135,63163,04037,25924,76425,22833,15715,05921,16655,858004,0005,0007,0008,000
       Accounts payable 
30,000
33,000
39,000
20,000
0
0
32,261
26,149
55,461
20,851
24,738
22,300
37,596
43,574
43,883
48,798
44,323
82,963
89,297
85,214
108,881
61,720
50,238
43,765
54,444
50,573
56,825
88,440
94,301
94,30188,44056,82550,57354,44443,76550,23861,720108,88185,21489,29782,96344,32348,79843,88343,57437,59622,30024,73820,85155,46126,14932,2610020,00039,00033,00030,000
       Other Current Liabilities 
3,000
4,000
1,000
5,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,623
2,414
0
0
0
0
0
1
0
0
0
0001000002,4142,623000000000000005,0001,0004,0003,000
   > Long-term Liabilities 
0
0
0
0
0
0
2,335
2,167
3,213
3,302
3,302
11,614
24,482
105,945
164,024
177,442
178,997
183,885
179,269
140,124
98,722
104,141
104,654
71,082
52,802
52,707
46,453
33,314
30,974
30,97433,31446,45352,70752,80271,082104,654104,14198,722140,124179,269183,885178,997177,442164,024105,94524,48211,6143,3023,3023,2132,1672,335000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
8,315
22,828
104,291
162,370
175,788
177,457
182,345
177,729
138,584
98,359
104,141
0
0
0
0
0
0
0
0000000104,14198,359138,584177,729182,345177,457175,788162,370104,29122,8288,31500000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,540
1,540
0
0
0
0
0
0
0
0
0
0000000001,5401,540000000000000000000
> Total Stockholder Equity
0
0
0
0
395,521
398,786
389,634
392,865
402,525
415,065
415,724
483,204
501,206
507,250
521,359
510,266
510,647
542,589
537,872
537,308
541,745
560,716
546,361
536,746
522,167
513,053
435,567
464,489
442,135
442,135464,489435,567513,053522,167536,746546,361560,716541,745537,308537,872542,589510,647510,266521,359507,250501,206483,204415,724415,065402,525392,865389,634398,786395,5210000
   Common Stock
99,000
99,000
99,000
99,000
99,305
99,305
99,305
99,305
99,305
99,305
99,305
157,771
157,782
157,782
157,782
157,782
157,782
157,782
157,782
157,782
157,782
157,782
0
0
0
0
0
0
0
0000000157,782157,782157,782157,782157,782157,782157,782157,782157,782157,782157,77199,30599,30599,30599,30599,30599,30599,30599,00099,00099,00099,000
   Retained Earnings Total Equity00000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
-18,333
-18,583
-14,401
-17,495
-12,451
-10,354
-14,981
-19,755
-14,537
-13,893
-10,720
-11,861
-30,210
-29,446
-33,134
-42,010
385,033
3,512
0
0
0
0
0
0
0
00000003,512385,033-42,010-33,134-29,446-30,210-11,861-10,720-13,893-14,537-19,755-14,981-10,354-12,451-17,495-14,401-18,583-18,3330000



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,100,500
Cost of Revenue-1,091,691
Gross Profit8,8098,809
 
Operating Income (+$)
Gross Profit8,809
Operating Expense-1,108,592
Operating Income-8,092-1,099,783
 
Operating Expense (+$)
Research Development-
Selling General Administrative39,456
Selling And Marketing Expenses-
Operating Expense1,108,59239,456
 
Net Interest Income (+$)
Interest Income3,035
Interest Expense-14,567
Other Finance Cost-0
Net Interest Income-11,532
 
Pretax Income (+$)
Operating Income-8,092
Net Interest Income-11,532
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-19,624-8,092
EBIT - interestExpense = -14,567
-28,581
-14,014
Interest Expense14,567
Earnings Before Interest and Taxes (EBIT)--5,057
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-19,624
Tax Provision-8,957
Net Income From Continuing Ops-28,581-28,581
Net Income-28,581
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-11,532
 

Technical Analysis of Perstima
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Perstima. The general trend of Perstima is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Perstima's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Perstima Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Perusahaan Sadur Timah Malaysia Perstima Bhd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 1.99 < 2.05 < 2.11.

The bearish price targets are: 1.9 > 1.9 > 1.9.

Know someone who trades $5436? Share this with them.πŸ‘‡

Perusahaan Sadur Timah Malaysia Perstima Bhd Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Perusahaan Sadur Timah Malaysia Perstima Bhd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Perusahaan Sadur Timah Malaysia Perstima Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Perusahaan Sadur Timah Malaysia Perstima Bhd. The current macd is -0.02512868.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Perstima price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Perstima. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Perstima price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Perusahaan Sadur Timah Malaysia Perstima Bhd Daily Moving Average Convergence/Divergence (MACD) ChartPerusahaan Sadur Timah Malaysia Perstima Bhd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Perusahaan Sadur Timah Malaysia Perstima Bhd. The current adx is 31.72.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Perstima shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Perusahaan Sadur Timah Malaysia Perstima Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Perusahaan Sadur Timah Malaysia Perstima Bhd. The current sar is 1.90698687.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Perusahaan Sadur Timah Malaysia Perstima Bhd Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Perusahaan Sadur Timah Malaysia Perstima Bhd. The current rsi is 41.34. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Perusahaan Sadur Timah Malaysia Perstima Bhd Daily Relative Strength Index (RSI) ChartPerusahaan Sadur Timah Malaysia Perstima Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Perusahaan Sadur Timah Malaysia Perstima Bhd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Perstima price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Perusahaan Sadur Timah Malaysia Perstima Bhd Daily Stochastic Oscillator ChartPerusahaan Sadur Timah Malaysia Perstima Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Perusahaan Sadur Timah Malaysia Perstima Bhd. The current cci is -46.36664718.

Perusahaan Sadur Timah Malaysia Perstima Bhd Daily Commodity Channel Index (CCI) ChartPerusahaan Sadur Timah Malaysia Perstima Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Perusahaan Sadur Timah Malaysia Perstima Bhd. The current cmo is -17.0574031.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Perusahaan Sadur Timah Malaysia Perstima Bhd Daily Chande Momentum Oscillator (CMO) ChartPerusahaan Sadur Timah Malaysia Perstima Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Perusahaan Sadur Timah Malaysia Perstima Bhd. The current willr is -55.55555556.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Perstima is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Perusahaan Sadur Timah Malaysia Perstima Bhd Daily Williams %R ChartPerusahaan Sadur Timah Malaysia Perstima Bhd Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Perusahaan Sadur Timah Malaysia Perstima Bhd.

Perusahaan Sadur Timah Malaysia Perstima Bhd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Perusahaan Sadur Timah Malaysia Perstima Bhd. The current atr is 0.03265311.

Perusahaan Sadur Timah Malaysia Perstima Bhd Daily Average True Range (ATR) ChartPerusahaan Sadur Timah Malaysia Perstima Bhd Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Perusahaan Sadur Timah Malaysia Perstima Bhd. The current obv is -1,343,900.

Perusahaan Sadur Timah Malaysia Perstima Bhd Daily On-Balance Volume (OBV) ChartPerusahaan Sadur Timah Malaysia Perstima Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Perusahaan Sadur Timah Malaysia Perstima Bhd. The current mfi is 48.80.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Perusahaan Sadur Timah Malaysia Perstima Bhd Daily Money Flow Index (MFI) ChartPerusahaan Sadur Timah Malaysia Perstima Bhd Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Perusahaan Sadur Timah Malaysia Perstima Bhd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-25ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Perusahaan Sadur Timah Malaysia Perstima Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Perusahaan Sadur Timah Malaysia Perstima Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.337
Ma 20Greater thanMa 501.955
Ma 50Greater thanMa 1002.038
Ma 100Greater thanMa 2002.085
OpenGreater thanClose1.910
Total0/5 (0.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Perstima with someone you think should read this too:
  • Are you bullish or bearish on Perstima? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Perstima? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Perusahaan Sadur Timah Malaysia Perstima Bhd

I send you an email if I find something interesting about Perusahaan Sadur Timah Malaysia Perstima Bhd.


Comments

How you think about this?

Leave a comment

Stay informed about Perusahaan Sadur Timah Malaysia Perstima Bhd.

Receive notifications about Perusahaan Sadur Timah Malaysia Perstima Bhd in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.