CARLSBG | CARLSBERG BREWERY MALAYSIA BERHAD

CARLSBG | CARLSBERG BREWERY MALAYSIA BERHAD [NS]

15.02 (+0.27%)
Last updated: 17:05
Fundamental   5.1  
Technical   5.8  
Total Score   10.9  

 Heikin Ashi+   Candlestick+ 
CARLSBG | CARLSBERG BREWERY MALAYSIA BERHAD
Stock charts by TradingView
Last Price 15.02
Trailing PE (Sector Median: 17.1) 21.0
EV/EBITDA (Sector Median: 12.3) 13.3
PEG 5.45
Sharpe Ratio (3-yrs) 1.15
ROE 62.37 %
ROIC 62.37 %
Altman Z 12.9
Beaver 0.86
Current Ratio 1.12
Net Current Asset Value (NCAV) 0.065
Revenue QoQ 4.12 %
Profit QoQ (Possible one-off gain!) 18.62 %
Profit YoY -12.85 %
Operating Profit QoQ -72.92 %
NTAPS QoQ 6.33 %
Profit Margin (Sector Median: 8.1) 12.2 %
Debt-Equity (DE) Ratio 1.33
Dividend Per Share (DPS) 72.02 sen
Dividend Yield (DY) 4.79 %
FCF Yield 5.68 %
Net Net Working Capital (NNWC) -0.85

Support & Resistancebeta

ATR Trailing Stop: 15.43

Support
Close
Resistance
Price 14.8 14.88 14.9 14.96 15.0 15.02 15.04 15.06 15.1 15.14 15.16
Volume (M) 1.1 0.6 0.6 0.2 1.7 0.6 1.0 0.6 0.2 0.2

Risk Reward Ratio: -0.8
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - CARLSBG [NS]

Based on iSaham FCON Method
FCON Ratio: 0.63

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 5.68

Discounted Cash Flow (DCF)5.0% Growth 5.85
Discounted Cash Flow (DCF)3.8% Growth 5.51
Relative Valuation 12.23
Graham Formula 5.24
Graham Number 3.58
Net Tangible Asset MA 1.04

**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: 4591 M.

Number of Shares: 305 M.

Share Weight: Moderate.

Carlsberg Brewery Malaysia Berhad, together with its subsidiaries is engaged in the production, marketing, packaging, and distribution of beer, stout, shandy, and also non-alcoholic beverages in Malaysia. Its brand portfolio includes Carlsberg beer, Carlsberg Gold, Carlsberg Special Brew, Tuborg beer, SKOL beer, SKOL Super beer, Danish Royal Stout, Corona Extra, Tetley's English Ale, Jolly Shandy Lemon, Lychee, and Peach, as well as non-alcoholic Nutrimalt drink. The company is headquartered in Shah Alam, Malaysia. Carlsberg Brewery Malaysia Berhad is a subsidiary of Carlsberg Breweries A/S.

Code: 2836

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

Related Links: Bursa | i3 Price Target | Annual Report

Pivot Point

S2
S1
P
R1
R2
Daily 14.93 14.97 15.03 15.07 15.13
Weekly 14.69 14.85 14.97 15.13 15.25