APOLLO | APOLLO FOOD HOLDINGS BHD*

3.99 (-0.25%)
Last updated: 17:00
Fundamental   1.7  
Technical   3.6  
Total Score   5.3  

 ST Sell- 
APOLLO | APOLLO FOOD HOLDINGS BHD



iSaham Fundamental Trend - APOLLO

FCON: 0.49 | Sharpe Ratio: -0.85 | LTS: 2.88



Financial Ratios - APOLLO



EPS 20.8 sen
Trailing PE (Sector Median: 17.5) 19.2
PEG -3.01
Altman Z 2.4
Beaver 0.603
Current Ratio 17.87
Debt-Equity (DE) Ratio 0.08
FCF Yield 3.51 %
Dividend Per Share (DPS) 20.0 sen
Revenue QoQ -6.81 %
Revenue YoY -0.7 %
Profit QoQ -23.09 %
Profit YoY 44.75 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: 1.6) 8.95 %
ROE 6.7 %
ROIC 6.7 %
Dividend Yield (DY) 5.01 %

Support & Resistance

ATR Trailing Stop: 3.96

Support
Last Price
Resistance
Price 3.88 3.89 3.9 3.93 3.99 3.99 3.99 4.0 4.02 4.04 4.05
Volume (M) 9.3 0.2 0.4 1.1 2.3 2.3 0.8 3.2 0.3 8.2

Gann Support (EP/CL): 3.91/3.81 | Resistance (TP): 4.01/4.11

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - APOLLO

Based on iSaham Screeners

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

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Fair Value

iSaham Fair Value: 1.79

Discounted Cash Flow (DCF)5.0% Growth 1.79
Discounted Cash Flow (DCF)-13.8% Growth 1.03
Relative Valuation 3.64
Graham Formula 1.56
Graham Number 3.81
Net Tangible Asset (NTA) 3.1


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) 51.85
Expected Revenue (M) 579.36
Expected Growth (%) 21.0


Summary

Market Cap: 319 M.

Number of Shares: 80 M.

Float: 40.01%.

Stock highly correlated with

PADINI (85%)

CCK (82%)

INARI (80%)

CONSUMER (79%)

Apollo Food Holdings Berhad, an investment holding company, is engaged in the manufacture, trading, distribution, and marketing of compound chocolates, compound chocolate confectionery products and layer cakes in Malaysia and other countries in Asia. The company’s production is divided into two main categories namely, Chocolate Wafer products and Layer cake, Chocolate Layer Cake and Swiss Roll products .The company is based in Johor Bahru, Malaysia. Apollo Food Holdings Berhad is a subsidiary of Keynote Capital Sdn Bhd.

Code: 6432

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

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 01-AUG-2019

Shareholder Value (M)
Keynote Capital Sdn Bhd 163.78
Amanah Saham Bumiputera 48.41
Kam Loong Mining Sdn Bhd 10.25
Credit Suisse 4.1
Shoptra Jaya (M) Sdn Bhd 3.54
Foo Khen Ling 2.0
Liang Chiang Heng 1.84
Public Islamic Opportunities Fund 1.54
Bank Julius Bear & Co. Ltd. 1.41
Denver Capital Sdn Bhd 1.2
Chai Koon Khow 1.15
Lion-Parkson Foundation 1.14
Lim Seng Qwee 1.06
Kam Loong Credit Sdn Bhd 1.04
Liang Kim Poh 0.9
Public Islamic Emerging Opportunities Fund 0.86
SSBT Fund F9EX For Fidelity Northstar Fund 0.8
Lee Toong Hian 0.77
Lam Ee Lin 0.76
Public Ehsan Mixed Assets Growth Fund 0.63
Choy Wee Chiap 0.62
Tan Sing Kah 0.58
Siew Kim Man 0.58
Yap Kum Ming 0.57
Tan How Kheng 0.55
Sharayu Sundararaj 0.54
Ong Lay Huah 0.48
Sow Tiap 0.44
Gan Theng Puat @ Yeow Theng Puat 0.43
BNP Paribas Singapore Branch 0.4