BERTAM | BERTAM ALLIANCE BHD

BERTAM | BERTAM ALLIANCE BHD

0.43 (+0.00%)

Fundamental   4.2  
Technical   1.6  
Total Score   5.8  

iSaham Fair Value: 2.79
BERTAM | BERTAM ALLIANCE BHD
Last Price 0.43
Trailing PE (Sector Median: 16.5) 1.7
EV/EBITDA (Sector Median: 12.4) 2.2
PEG 0.11
Sharpe Ratio (3-yrs) -0.23
ROE -15.63 %
ROIC -10.39 %
Altman Z 2.5
Current Ratio 5.26
Net Current Asset Value (NCAV) 0.615
Revenue QoQ -100.0 %
Profit QoQ (Possible one-off gain!) 56.49 %
Profit YoY 722.24 %
Operating Profit QoQ 0.0 %
NTAPS QoQ 28.4 %
Profit Margin (Sector Median: 3.4) -216.74 %
Debt-Equity (DE) Ratio 0.44
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %
FCF Yield 0.0 %

Support & Resistancebeta

ATR Trailing Stop: 0.445


Support
Close
Resistance
Price 0.325 0.4 0.405 0.415 0.43 0.43 0.43 0.44 0.46 0.47 0.485
Volume (M) 12.7 23.5 6.0 9.7 2.5 2.5 9.1 10.8 6.3 8.1

Risk Reward Ratio: -468.5
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - BERTAM

Based on iSaham FCP Method

FCON Ratio: 0.56


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 2.79


Discounted Cash Flow (DCF)5.0% Growth 2.09
Discounted Cash Flow (DCF)15.0% Growth 3.49
Relative Valuation 4.17
Graham Formula 1.92
Graham Number 2.19
Net Tangible Asset MA 0.89

**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: 88 M.

Number of Shares: 206 M.

Share Weight: Light.

Bertam Alliance Berhad, an investment holding company, is engaged in property development, general contractor and real estate management business in Malaysia. It also provides project management and administrative services. The company is based in Petaling Jaya, Malaysia.

Code: 9814

Website: http://www.bertamalliance.com/

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

Pivot Point

S2
S1
P
R1
R2
Daily 0.43 0.43 0.43 0.43 0.43
Weekly 0.425 0.425 0.435 0.435 0.445