P

PIE Industrial Bhd
KLSE:PIE

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PIE Industrial Bhd
KLSE:PIE
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Price: 5.21 MYR 0.39%
Market Cap: 2B MYR
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Intrinsic Value

The intrinsic value of one PIE stock under the Base Case scenario is 5.95 MYR. Compared to the current market price of 5.21 MYR, PIE Industrial Bhd is Undervalued by 13%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PIE Intrinsic Value
5.95 MYR
Undervaluation 13%
Intrinsic Value
Price
P
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Base Case
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PIE Industrial Bhd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
PIE Industrial Bhd

Current Assets 614.1m
Cash & Short-Term Investments 88m
Receivables 308.8m
Other Current Assets 217.3m
Non-Current Assets 274.1m
Long-Term Investments 22m
PP&E 249.1m
Intangibles 1.7m
Other Non-Current Assets 1.2m
Current Liabilities 243.6m
Accounts Payable 146.5m
Short-Term Debt 92.4m
Other Current Liabilities 4.6m
Non-Current Liabilities 36m
Other Non-Current Liabilities 36m
Efficiency

Earnings Waterfall
PIE Industrial Bhd

Revenue
1.1B MYR
Cost of Revenue
-977.6m MYR
Gross Profit
99.7m MYR
Operating Expenses
-9.8m MYR
Operating Income
89.9m MYR
Other Expenses
-14.6m MYR
Net Income
75.4m MYR

Free Cash Flow Analysis
PIE Industrial Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PIE Profitability Score
Profitability Due Diligence

PIE Industrial Bhd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive 3-Year Average ROIC
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
50/100
Profitability
Score

PIE Industrial Bhd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

PIE Solvency Score
Solvency Due Diligence

PIE Industrial Bhd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
87/100
Solvency
Score

PIE Industrial Bhd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PIE Price Targets Summary
PIE Industrial Bhd

Wall Street analysts forecast PIE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PIE is 6.83 MYR with a low forecast of 6.41 MYR and a high forecast of 7.4 MYR.

Lowest
Price Target
6.41 MYR
23% Upside
Average
Price Target
6.83 MYR
31% Upside
Highest
Price Target
7.4 MYR
42% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PIE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Average
Highest

Profile

PIE Industrial Bhd

Country

Malaysia

Industry

Electrical Equipment

Market Cap

2B MYR

Dividend Yield

0.96%

Description

P.I.E.Industrial Bhd. The company is headquartered in Perai, Pulau Pinang. Industrial Berhad Malaysia-based investment holding and provision of management services company. The company operates through three segments: manufacturing, trading and investment holding. The manufacturing segment is engaged manufacturing of industrial products, which includes cables and wires for electronic devices, cable molding compounds and printed circuit board (PCB) assemblies, cable and wire harness for computer, communication, consumer electronic industry and cable assemblies. The trading segment is engaged in trading of electronic materials, which includes peripheral products of computers, telecommunications, consumer electronics, and cable assembly products. The firm offers integrated contract electronics manufacturers (CEM) service to multinational companies for various electronics, telecommunications and computer peripheral products. Its subsidiaries include Pan-International Wire & Cable (Malaysia) Sdn. Bhd and Pan-International Electronics (Thailand) Co., Ltd.

Contact

PULAU PINANG
Perai
Plot 4, Jalan Jelawat 1, Seberang Jaya Industrial Estate
+6043990401
www.pieib.com.my

IPO

1997-05-30

Employees

2 663

Officers

See Also

Discover More
What is the Intrinsic Value of one PIE stock?

The intrinsic value of one PIE stock under the Base Case scenario is 5.95 MYR.

Is PIE stock undervalued or overvalued?

Compared to the current market price of 5.21 MYR, PIE Industrial Bhd is Undervalued by 13%.

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