BCMALL | BCM ALLIANCE BERHAD

BCMALL | BCM ALLIANCE BERHAD

0.18 (-5.26%)

Fundamental   -0.5  
Technical   3.3  
Total Score   2.8  

iSaham Fair Value: 0.1
BCMALL | BCM ALLIANCE BERHAD
Stock charts by TradingView
Last Price 0.18
Trailing PE (Sector Median: 17.8) 28.3
EV/EBITDA (Sector Median: 11.9) 14.6
PEG 0
Sharpe Ratio (3-yrs) 0
ROE 14.52 %
ROIC 7.07 %
Altman Z 4.0
Current Ratio 3.93
Net Current Asset Value (NCAV) 0.07
Revenue QoQ -2.87 %
Profit QoQ (Possible one-off gain!) -53.86 %
Profit YoY 0.0 %
Operating Profit QoQ -174.64 %
NTAPS QoQ 80.0 %
Profit Margin (Sector Median: 1.3) 5.86 %
Debt-Equity (DE) Ratio 0.43
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 2.22 %
FCF Yield -7.63 %

Support & Resistancebeta

ATR Trailing Stop: 0.175


Support
Close
Resistance
Price 0.16 0.165 0.17 0.175 0.18 0.18 0.18 0.185 0.19 0.195 0.2
Volume (M) 4.3 56.4 107.9 122.6 151.8 151.8 90.7 142.4 128.5 188.0

Risk Reward Ratio: -15.99
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - BCMALL

Based on iSaham FCP Method

FCON Ratio: 0.0


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.1


Discounted Cash Flow (DCF)5.0% Growth 0.085
Discounted Cash Flow (DCF)0.0% Growth 0.065
Relative Valuation 0.115
Graham Formula 0.075
Graham Number 0.14
Net Tangible Asset MA 0.08

**We are still working on potential one-off gain algorithm. At the moment, please practice caution for stock that potentially has one-off gain. We recommend growth/risk calculator below to offset the one-off gain you calculated.


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


Summary

Market Cap: 76 M.

Number of Shares: 426 M.

Share Weight: Moderate.

Code: 0187

Related Links: Bursa | i3 Price Target | Annual Report

Pivot Point

S2
S1
P
R1
R2
Daily 0.16 0.17 0.18 0.19 0.2
Weekly 0.155 0.165 0.185 0.195 0.215