CARLSBG | CARLSBERG BREWERY MALAYSIA BERHAD

CARLSBG | CARLSBERG BREWERY MALAYSIA BERHAD [NS]

17.16 (+3.0%)
Last updated: 12:30
Fundamental   4.5  
Technical   8.9  
Total Score   13.4  

 Sector Trend+ 
CARLSBG | CARLSBERG BREWERY MALAYSIA BERHAD
Stock charts by TradingView
Last Price 17.16
Trailing PE (Sector Median: 18.1) 23.7
EV/EBITDA (Sector Median: 12.3) 14.9
PEG 11.5
Sharpe Ratio (3-yrs) 1.71
ROE 62.37 %
ROIC 83.92 %
Altman Z 13.0
Beaver 0.825
Current Ratio 1.13
Revenue QoQ -1.08 %
Profit QoQ 6.24 %
Profit YoY 7.9 %
NTAPS QoQ -5.56 %
Profit Margin (Sector Median: 7.9) 12.51 %
Debt-Equity (DE) Ratio 1.4
Dividend Per Share (DPS) 72.02 sen
Dividend Yield (DY) 4.2 %
FCF Yield 5.24 %
Net Current Asset Value (NCAV) 0.085

Support & Resistance

ATR Trailing Stop: 16.48

Support
Close
Resistance
Price 15.1 15.16 15.22 15.48 16.38 17.16
Volume (M) 0.2 0.7 0.2 0.5 0.1

Risk Reward Ratio: -1.2
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - CARLSBG [NS]

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend BUY
SAT HOLD
Sector Trend (Overall) BUY
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB BUY
52-Week High BUY
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fundamental Trend - CARLSBG [NS]

Based on iSaham FCON Method
FCON Ratio: 0.64

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 6.22

Discounted Cash Flow (DCF)5.0% Growth 6.22
Discounted Cash Flow (DCF)2.0% Growth 5.35
Relative Valuation 13.07
Graham Formula 5.55
Graham Number 3.75
Net Tangible Asset MA 1.0


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) 880.23
Expected Revenue (M) 7036.22
Expected Growth (%) 24.0


Summary

Market Cap: 5245 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 | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 16.65 16.91 17.05 17.31 17.45
Weekly 15.85 16.51 16.85 17.51 17.85