BSTEAD | BOUSTEAD HOLDINGS BERHAD

BSTEAD | BOUSTEAD HOLDINGS BERHAD [NS]

2.97 (+1.71%)
Last updated: 17:05
Fundamental   3.0  
Technical   6.7  
Total Score   9.7  

 Heikin Ashi+   Ichimoku 
BSTEAD | BOUSTEAD HOLDINGS BERHAD
Stock charts by TradingView
Last Price 2.97
Trailing PE (Sector Median: 16.4) 26.3
EV/EBITDA (Sector Median: 11.5) 12.6
PEG -1.16
Sharpe Ratio (3-yrs) 0.08
ROE 7.21 %
ROIC 4.54 %
Altman Z 0.9
Beaver 0.09
Current Ratio 0.57
Net Current Asset Value (NCAV) -2.76
Revenue QoQ 15.33 %
Profit QoQ -73.74 %
Profit YoY 6.39 %
Operating Profit QoQ -19.59 %
NTAPS QoQ -41.63 %
Profit Margin (Sector Median: 5.7) 4.41 %
Debt-Equity (DE) Ratio 1.43
Dividend Per Share (DPS) 22.69 sen
Dividend Yield (DY) 7.64 %
FCF Yield 8.54 %
Net Net Working Capital (NNWC) -3.345

Support & Resistancebeta

ATR Trailing Stop: 2.93

Support
Close
Resistance
Price 2.77 2.8 2.88 2.92 2.95 2.97 2.97 2.98 2.99 3.0 3.01
Volume (M) 12.6 30.7 30.7 70.8 32.9 152.6 105.7 88.3 55.8 51.0

Risk Reward Ratio: -0.6
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - BSTEAD [NS]

Based on iSaham FCON Method
FCON Ratio: 0.54

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 1.77

Discounted Cash Flow (DCF)5.0% Growth 1.67
Discounted Cash Flow (DCF)-21.4% Growth 0.5
Relative Valuation 1.85
Graham Formula 1.41
Graham Number 3.92
Net Tangible Asset MA 3.1

**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.


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Summary

Market Cap: 6010 M.

Number of Shares: 2023 M.

Share Weight: Heavy.

Boustead Holdings Berhad, an investment holding company, is engaged in diversified business in Malaysia. The Plantation division cultivates of oil palms in Malaysia, as well as involves in planting and processing oil palm and rubber; and forestry and oil bulking installations businesses. The Heavy Industries division is engaged in shipbuilding; marine engineering, oil and gas, offshore fabrication, and fabrication of steel structures and platforms; and ship repair businesses. This division also provides marketing and related services for the maritime defense industry, as well as supplies and maintains weapons and guns. The Property division invests in and develops commercial and residential properties, as well as operates hotels. The Finance and Investment division offers commercial banking services, including credit cards, personal loans, mortgages, and deposit-taking services; and investment banking services businesses consists of money broking, fund managing, and underwriting general and life insurance products. The Trading division is engaged in warehousing and distributing moving consumer products; providing general insurance services; and distribution of engineering products, including wheel loaders, transmission chains, weighbridges and weighing equipment, hydraulic dock levelers, and other materials handling equipment. The Manufacturing and Services division is engaged in manufacturing and marketing architectural and protective coatings. It also produces cellulose fiber cement boards for a range of ceiling and cladding applications; produces and markets roofing and cladding sheets; and manufactures and installs steel roof truss systems for commercial, residential, and industrial buildings. In addition, this division provides various travels and tour related services. The company was formerly known as Boustead & Co. and changed its name to Boustead Holdings Berhad in 1966. Boustead Holdings was founded in 1828 and is based in Kuala Lumpur, Malaysia.

Code: 2771

Website: http://www.boustead.com.my

Related Links: Bursa | i3 Price Target | Annual Report

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Pivot Point

S2
S1
P
R1
R2
Daily 2.86 2.91 2.95 3.0 3.04
Weekly 2.72 2.85 2.92 3.05 3.12