BCMALL | BCM ALLIANCE BERHAD

BCMALL | BCM ALLIANCE BERHAD [NS]

0.170 (-2.86%)
Last updated: 19:49
Fundamental   2.0  
Technical   1.7  
Total Score   3.7  

BCMALL | BCM ALLIANCE BERHAD
Stock charts by TradingView
Last Price 0.17
Trailing PE (Sector Median: 18.9) 22.1
EV/EBITDA (Sector Median: 10.5) 13.0
PEG 0
Sharpe Ratio (3-yrs) 0
ROE 14.52 %
ROIC 8.3 %
Altman Z 3.8
Beaver -0.334
Current Ratio 4.04
Revenue QoQ 37.35 %
Profit QoQ 91.64 %
Profit YoY 0.0 %
NTAPS QoQ 80.0 %
Profit Margin (Sector Median: 1.4) 0.0 %
Debt-Equity (DE) Ratio 0.42
Dividend Per Share (DPS) 0.4 sen
Dividend Yield (DY) 2.35 %
FCF Yield -9.57 %
Net Current Asset Value (NCAV) 0.07

Support & Resistancebeta

ATR Trailing Stop: 0.165

Support
Close
Resistance
Price 0.155 0.16 0.165 0.17 0.17 0.17 0.175 0.18 0.185 0.19
Volume (M) 6.3 10.3 61.5 154.0 154.0 107.8 121.8 131.4 154.5

Risk Reward Ratio: 1.7
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - BCMALL [NS]

Based on iSaham FCON Method
FCON Ratio: 0.33

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.085

Discounted Cash Flow (DCF)5.0% Growth 0.085
Discounted Cash Flow (DCF)0.0% Growth 0.065
Relative Valuation 0.145
Graham Formula 0.075
Graham Number 0.14
Net Tangible Asset MA 0.09


Advanced Calculators

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

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) 10.32
Expected Revenue (M) 1032.05
Expected Growth (%) 18.0


Summary

Market Cap: 72 M.

Number of Shares: 425 M.

Share Weight: Moderate.

Code: 0187

Related Links: Bursa | i3 Price Target | Annual Report | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 0.17 0.17 0.17 0.17 0.17
Weekly 0.155 0.165 0.165 0.175 0.175