BJFOOD | BERJAYA FOOD BERHAD [NS]*

1.60 (-0.62%)
Last updated: 17:00
Fundamental   2.1  
Technical   2.9  
Total Score   5.0  

 ST Sell- 
BJFOOD | BERJAYA FOOD BERHAD




iSaham Fundamental Trend - BJFOOD [NS]

FCON: 0.49 | Sharpe Ratio: 0.01 | LTS: 4.92



Financial Ratios - BJFOOD [NS]



EPS 6.25 sen
Trailing PE (Sector Median: 17.7) 26.4
PEG -0.82
Altman Z 0.6
Beaver 0.188
Current Ratio 0.27
Debt-Equity (DE) Ratio 1.2
FCF Yield 4.91 %
Dividend Per Share (DPS) 3.7 sen
Revenue QoQ 9.79 %
Revenue YoY 5.94 %
Profit QoQ 182.83 %
Profit YoY 854.21 %
NTA QoQ 1.17 %
Profit Margin (Sector Median: 3.8) 3.45 %
ROE 6.09 %
ROIC 4.52 %
Dividend Yield (DY) 2.31 %

Support & Resistance

ATR Trailing Stop: 1.39

Support
Last Price
Resistance
Price 1.49 1.53 1.55 1.59 1.6 1.6 1.6 1.64 1.65 1.66 1.67
Volume (M) 15.2 10.1 8.5 18.2 20.8 20.8 13.3 18.2 14.2 13.6

Gann Support (EP/CL): 1.57/1.51 | Resistance (TP): 1.63/1.69

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - BJFOOD [NS]

Based on iSaham Screeners

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

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 0.535

Discounted Cash Flow (DCF)5.0% Growth 0.535
Discounted Cash Flow (DCF)-32.5% Growth 0.35
Relative Valuation 1.08
Graham Formula 0.44
Graham Number 1.18
Net Tangible Asset (NTA) 1.04


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) 120.39
Expected Revenue (M) 3489.68
Expected Growth (%) 27.0


Summary

Market Cap: 609 M.

Number of Shares: 381 M.

Float: 39.96%.

Stock highly correlated with

SCOMIES (88%)

LBICAP (87%)

SEB (85%)

ZELAN (85%)

BFood was incorporated in Malaysia under the Act as a private limited company on 21 October 2009 under its current name. It was converted into a public limited company on 3 December 2009. The business of BFood is that of an investment holding company. Through its wholly-owned subsidiary, BRoasters, the Group is principally engaged in the development (which includes inter alia, setting-up and expension of new Kenny Rogers Roasters(KRR) restaurants) and operation of the KRR chain of restaurants in Malaysia vide an MDA entered into between BRoasters and Roasters Asia Pacific (M) Sdn Bhd (RAPM), a wholly-owned subsidiary of BGroup.

Code: 5196

Website: http://www.berjaya.com/berjaya-food/

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

AGM Doorgift: BJ Vouchers (2017) | AGM Announcement

Top Shareholdings

Updated on 12-Jul-2018

Shareholder Value (M)
Berjaya Group Berhad 237.19
Berjaya Group Bhd 37.07
DBS Bank Ltd 29.57
Citibank New York 26.92
Chambers Street Global Fund, Lp 16.52
Tokio Marine Life Insurance Malaysia Bhd 13.6
Sublime Cartel Sdn Bhd 10.0
Lim Boon Liat 8.17
Arsam Bin Damis 7.68
DYMM Sultan Ibrahim Johor 7.2
Public Smallcap Fund 7.07
Manulife Insurance Berhad 6.62
Manulife Investment Progress Fund 6.55
Ramam World Recovery Fund 6.43
Kumpulan Wang Persaraan (Diperbadankan) 6.38
Allianz Life Insurance Malaysia Berhad 5.96
Pertubuhan Keselamatan Sosial 5.57