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Fundamental - Factsheet

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Accrelist Ltd ACCRELIST LTD
Quotes 10 Minutes Delayed. Updated at 15 Oct 2019 15:24
Last (SGD): 0.070 Change: - High: 0.070 Remarks: -
Change (%): - Low: 0.070
Open 0.070 Yesterday's Close 0.070
Buy Price 0.070 Sell Price 0.078
Buy Volume ('000) 27.3 Sell Volume ('000) 1.0
Cumulative Volume ('000) 172.5 Cumulative Value 12,075
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a -0.00025 Trailing EPS (SGD) e -0.00025 NAV (SGD) b 0.1453
PE a - Trailing PE f - Price / NAV b 0.4818
Dividend (SGD) d - Cash In Hand (SGD) g 0.0133 Issued & Paid-up Shares c 279,142,000
Dividend Yield (%) d - Price / Cash In Hand g 5.263 Treasury Shares h -
Beta - 75 Daysi 3.869 R-Squared - 75 Days(%)i 2.72 Market Cap (M) 19.540
Beta - 500 Daysi 0.900 R-Squared - 500 Days (%)i 0.19 Enterprise Value (M) 43.065
Piotroski F Score 2 Exchange Code QZG Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 165.2409 6-Month VWAP 0.062 Free Float (%) -
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Wholesale and Retail Trade - Electronics Distributors
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 27 Sep 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand.
  9. Beta and R-Squared are calculated in relation to the market index (STI or KLCI) using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference Accrelist Ltd SGX 19.540 - - 0.4818 -
Industry Electronics Distributors SGX 37.385 9.460 8.284 0.6267 3.958
Local Peer Karin Tech SGX 71.941 12.850 12.851 0.9171 7.053
Local Peer Excelpoint SGX 52.480 4.745 6.800 0.5100 6.814
Local Peer New Silkroutes SGX 47.947 - - 0.8082 -
Local Peer China Env SGX 31.192 - - 0.3596 -
Local Peer Ban Leong SGX 26.202 7.509 7.508 0.8699 6.522
Local Peer New Wave SGX 12.092 - - 0.6195 -
Global Peer ARROW ELECTRONICS INC NYSE 6,143.244 8.578 - 1.2882 -
Global Peer SYNNEX CORP NYSE 5,794.970 19.455 13.352 1.6089 1.225
Global Peer LG DISPLAY CO LTD ADR EA REP 1/2 KRW5000 NYSE 4,358.199 - - 0.3721 3.336
Global Peer AVNET INC NASDAQ 4,126.126 23.399 23.399 0.9965 2.017
Global Peer TECH DATA CORP NASDAQ 3,898.041 11.445 10.660 1.3490 -
Global Peer EPLUS INC NASDAQ 1,021.864 16.171 15.940 2.3840 -
Global Peer CHINA YOUZAN HKEx 7,261.782 - - 1.5899 -
Global Peer DC HOLDINGS HKEx 7,018.116 46.917 567.901 0.7933 0.741
Global Peer SCANSOURCE INC NASDAQ 739.564 12.840 12.840 0.8090 -
Global Peer INSPUR INT'L HKEx 3,781.214 11.669 11.928 1.7586 1.205
Other Global Peers HUABANG FIN (HKEx), COGOBUY (HKEx), SYNEX (SET), S.A.S. DRAGON (HKEx), SIS INT'L (HKEx), Gaya Abadi Sempurna Tbk. (IDX), SIS (SET), ILINK (SET), HAILIANG INTL (HKEx), CSG LIMITED (ASX), HOUSTON WIRE & CABLE CO (NASDAQ), WAYSIDE TECH GROUP INC (NASDAQ), SVOA (SET), MOBICON GROUP (HKEx), GREEN LEADER (HKEx), PINE TECH (HKEx), Berkah Prima Perkasa Tbk. (IDX), TAITRON COMPONENTS INC (NASDAQ), AZURE HEALTHCARE LIMITED (ASX), THETA (Bursa), ZHUOXIN INTL (HKEx), COMCORP (Bursa)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days ---
10 Days --0.002
-2.78 %
20 Days -+0.004
+6.06 %
Medium Term Return 3 Months -+0.010
+16.67 %
6 Months -+0.010
+16.67 %
1 Year --0.010
-12.50 %
Long Term Return 2 Years --0.070
-50.00 %
3 Years --0.030
-30.00 %
5 Years --0.065
-48.15 %
Annualised Return Annualised --
-12.31 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.020 - 0.100 Change From 1 Year Low +0.050 % Change From 1 Year Low (%) +250.00
Change From 1 Year High -0.030 % Change From 1 Year High (%) -30.00
2 Years Range 0.020 - 0.140 Change From 2 Years Low +0.050 % Change From 2 Years Low (%) +250.00
Change From 2 Years High -0.070 % Change From 2 Years High (%) -50.00
5 Years Range 0.020 - 0.219 Change From 5 Years Low +0.050 % Change From 5 Years Low (%) +250.00
Change From 5 Years High -0.149 % Change From 5 Years High (%) -68.02
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Accrelist Ltd (亚联盛控股公司) (formerly known as WE Holdings Ltd.) started out in 1986 as a distributor and manufacturer's representative for electronics products headquartered in Singapore, catering to the needs of the electronical manufacturing industry across the Southeast Asian region.

Starting out from manufacturing components, the company has grown and matured under the purview of Mr Terence Tea, the Executive Chairman and Managing Director of Accrelist Ltd.

IPO Performance

Listing Date 23 May 2002 Full Subscription Rate (x) 8.00
No of Placement Shares (M) 16.20 No of Public Offer Shares (M) 1.80 Public Offer Subscription Rate (x) 71.00
IPO Price (SGD) a 27.740 First Day Close (SGD) a 48.720 First Week Close (SGD) a 43.180
Current vs IPO Price (%) -99.75 First Day Gain (%) +75.63 First Week Gain (%) +55.66
Notes:
  1. Adjusted for the following: Share Consolidation 1 for 100 on 26/05/2010, Share Split 10 for 1 on 04/08/2010, Rights Issue 1 RS + 1 FREE WT for 1 SH @ Issue Price of $0.015/RS and Exercise Price of $0.030/WT for 1 NEW SH on 29/07/2013, Rights Issue 1 RS + 1 FREE WT for 2 SH @ Issue Price of $0.015/RS and Exercise Price of $0.030/WT for 1 NEW SH on 20/02/2014, Rights Issue 9 WT for 10 SH @ Issue Price of $0.001/WT and Exercise Price of $0.003/WT for 1 NEW SH on 06/04/2015, Share Consolidation 1 for 20 on 05/08/2019

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2019 Mar 2019 Part 1(2.29 MB)
Part 2(0.16 MB)
Annual Report 2018 Mar 2018 Part 1(2.13 MB)
Part 2(0.15 MB)
Annual Report 2017 Mar 2017 Part 1(1.28 MB)
Part 2(0.15 MB)
Annual Report 2016 Mar 2016 Part 1(2.20 MB)
Part 2(0.08 MB)
Annual Report 2015 Mar 2015 Part 1(0.75 MB)
Annual Report 2014 Mar 2014 Part 1(1.74 MB)
Annual Report 2013 Mar 2013 Part 1(1.16 MB)
Annual Report 2012 Mar 2012 Part 1(1.19 MB)
Annual Report 2010 Dec 2010 Part 1(3.25 MB)
Annual Report 2009 Dec 2009 Part 1(1.08 MB)
Annual Report 2008 Dec 2008 Part 1(1.62 MB)
Annual Report 2007 Dec 2007 Part 1(1.32 MB)
Annual Report 2006 Dec 2006 Part 1(1.46 MB)
Annual Report 2005 Dec 2005 Part 1(2.14 MB)
IPO Prospectus
IPO Prospectus 2002 May 2002 Part 1(8.17 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
14 Oct 2019 0.070 0.070 0.070 0.070 55,500 0.0700
11 Oct 2019 0.071 0.071 0.070 0.070 90,100 0.0707
10 Oct 2019 0.070 0.070 0.070 0.070 200 0.0700
09 Oct 2019 0.072 0.072 0.072 0.072 - -
08 Oct 2019 0.070 0.072 0.070 0.072 88,600 0.0717
07 Oct 2019 0.072 0.075 0.070 0.070 40,400 0.0715
04 Oct 2019 0.071 0.071 0.071 0.071 - -
03 Oct 2019 0.071 0.075 0.071 0.071 70,200 0.0710
02 Oct 2019 0.071 0.071 0.071 0.071 - -
01 Oct 2019 0.072 0.072 0.071 0.071 140,100 0.0713
30 Sep 2019 0.073 0.075 0.072 0.072 126,100 0.0727
27 Sep 2019 0.073 0.073 0.073 0.073 - -
26 Sep 2019 0.076 0.076 0.073 0.073 25,000 0.0750
25 Sep 2019 0.072 0.077 0.072 0.074 311,500 0.0748
24 Sep 2019 0.070 0.077 0.070 0.075 233,300 0.0736
23 Sep 2019 0.077 0.077 0.073 0.073 149,600 0.0738
20 Sep 2019 0.077 0.078 0.076 0.076 185,000 0.0767
19 Sep 2019 0.078 0.080 0.076 0.076 430,600 0.0784
18 Sep 2019 0.083 0.084 0.070 0.075 564,600 0.0771
17 Sep 2019 0.070 0.093 0.070 0.081 741,200 0.0817
16 Sep 2019 0.054 0.069 0.054 0.066 1,833,400 0.0603
13 Sep 2019 0.052 0.052 0.052 0.052 20,000 0.0520
Summary
Current 2 Weeks
(01 Oct 2019 to 14 Oct 2019)
0.072 0.075 0.070 0.070 485,100 -
Previous 2 Weeks
(17 Sep 2019 to 30 Sep 2019)
0.070 0.093 0.070 0.072 2,766,900 -
4 Weeks from
(20 Aug 2019 to 16 Sep 2019)
0.059 0.075 0.059 0.066 9,283,400 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

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  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
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Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.