CAB | CAB CAKARAN CORPORATION BHD

CAB | CAB CAKARAN CORPORATION BHD

0.995 (+0.505%)

Fundamental   6.8  
Technical   4.2  
Total Score   11.0  

iSaham Fair Value: 2.62
CAB | CAB CAKARAN CORPORATION BHD
Last Price 0.995
Trailing PE (Sector Median: 17.3) 3.9
EV/EBITDA (Sector Median: 11.2) 3.9
PEG 0.26
Sharpe Ratio (3-yrs) 1.18
ROE 12.08 %
ROIC 8.46 %
Altman Z 2.3
Current Ratio 1.1
Net Current Asset Value (NCAV) -0.83
Revenue QoQ 40.5 %
Profit QoQ (Possible one-off gain!) 162.78 %
Profit YoY 210.69 %
Operating Profit QoQ -139.03 %
NTAPS QoQ 12.98 %
Profit Margin (Sector Median: 3.9) 2.36 %
Debt-Equity (DE) Ratio 1.59
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %
FCF Yield -21.64 %

Support & Resistancebeta

ATR Trailing Stop: 1.01


Support
Close
Resistance
Price 0.895 0.91 0.94 0.98 0.995 0.995 0.995 1.08 1.1
Volume (M) 10.3 39.1 61.7 4.6 14.8 14.8 25.5 8.7

Risk Reward Ratio: 0.0
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - CAB

Based on iSaham FCP Method

FCON Ratio: 0.58


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 2.62


Discounted Cash Flow (DCF)5.0% Growth 1.84
Discounted Cash Flow (DCF)15.0% Growth 3.07
Relative Valuation 4.41
Graham Formula 1.69
Graham Number 1.51
Net Tangible Asset MA 1.45

**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: 192 M.

Number of Shares: 193 M.

Share Weight: Light.

CAB CAKARAN CORPORATION BERHAD, through its subsidiaries is engaged in production and trading of food products primarily in Malaysia, the People's Republic of China and the Republic of Singapore. The company is involved in cultivation of timber crops; breeding of parent stocks and hatching of eggs into a day old chicks; breeding of broiler chicken; processing and marketing of chicken; and trading of poultry feeds and other farm consumables. It also processes fresh and frozen fishes, prawns, and other marine products. In addition, the company is involved in fast food operations, including manufacturing of bakery products, retailing of fast food and operation of restaurants and franchisees. Further, it processes, exports, distributes, and markets frozen marine products, chicken products, barbequed meat, and other food products. Additionally, the company is involved in letting of properties and renting of property, and is also involved in plant and equipments. CAB CAKARAN CORPORATION is headquartered in Penang, Malaysia.

Code: 7174

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

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

Pivot Point

S2
S1
P
R1
R2
Daily 0.98 0.985 1.0 1.01 1.02
Weekly 0.96 0.975 1.01 1.03 1.06