BPPLAS | BP PLASTICS HOLDING BHD

BPPLAS | BP PLASTICS HOLDING BHD

1.11 (-2.63%)
Last updated: 19:49
Fundamental   5.3  
Technical   1.6  
Total Score   6.9  

 3X Sell- 
BPPLAS | BP PLASTICS HOLDING BHD
Stock charts by TradingView
Last Price 1.11
Trailing PE (Sector Median: 14.7) 15.6
EV/EBITDA (Sector Median: 10.2) 8.0
PEG 2.2
Sharpe Ratio (3-yrs) 0.4
ROE 10.81 %
ROIC 8.17 %
Altman Z 7.7
Beaver -0.038
Current Ratio 6.89
Revenue QoQ 6.89 %
Profit QoQ 39.9 %
Profit YoY -40.11 %
NTAPS QoQ 1.14 %
Profit Margin (Sector Median: 2.7) 4.13 %
Debt-Equity (DE) Ratio 0.17
Dividend Per Share (DPS) 8.0 sen
Dividend Yield (DY) 7.21 %
FCF Yield -6.1 %
Net Current Asset Value (NCAV) 0.495

Support & Resistancebeta

ATR Trailing Stop: 1.14

Support
Close
Resistance
Price 0.91 0.935 0.98 1.08 1.11 1.11 1.11 1.13 1.14 1.16 1.17
Volume (M) 4.7 1.8 0.8 2.6 1.4 1.4 1.4 1.5 2.5 1.4

Risk Reward Ratio: -1.1
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - BPPLAS

Based on iSaham FCON Method
FCON Ratio: 0.49

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.68

Discounted Cash Flow (DCF)5.0% Growth 0.61
Discounted Cash Flow (DCF)7.1% Growth 0.68
Relative Valuation 1.05
Graham Formula 0.555
Graham Number 1.17
Net Tangible Asset MA 0.88


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) 29.75
Expected Revenue (M) 720.34
Expected Growth (%) 17.0


Summary

Market Cap: 208 M.

Number of Shares: 187 M.

Share Weight: Light.

BP Plastics Holding Bhd, an investment holding company, is engaged in the manufacture and trading of plastic products to the garment and textile industries in Malaysia. The company's products include cast stretch films; lamination films; LDPE shrink films/bags; agriculture, construction film, and pallet cover and air cargo sheet; polyethylene and polypropylene garment packaging bags, and special slope cutting hanger hole polybag; UV protection and anti-static polybag; heavy duty sack; and industrial jumbo bag liners. It offers cast stretch film and plastic bags for industrial, commercial, logistic, and warehousing usage. The company was founded in 1990 and is based in Batu Pahat, Malaysia.

Code: 5100

Website: http://www.bpplas.com/

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

Pivot Point

S2
S1
P
R1
R2
Daily 1.08 1.1 1.11 1.13 1.14
Weekly 1.08 1.09 1.12 1.13 1.16