BRAHIMS | BRAHIMS HOLDINGS BERHAD

0.125 (8.7%)
Last updated: 17:00
Fundamental   0.4  
Technical   5.1  
Total Score   5.5  

 Ichimoku+ 
BRAHIMS | BRAHIMS HOLDINGS BERHAD




iSaham Fundamental Trend - BRAHIMS

FCON: 0.45 | Sharpe Ratio: -0.12 | LTS: 4.21



Financial Ratios - BRAHIMS



EPS -43.2 sen
Trailing PE (Sector Median: 18.0) 0.0
PEG -0.0
Altman Z -1.9
Beaver 0.003
Current Ratio 0.58
Debt-Equity (DE) Ratio 1.31
FCF Yield -5.55 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 2.31 %
Revenue YoY -4.6 %
Profit QoQ -3.35 %
Profit YoY -1326.89 %
NTA QoQ -111.11 %
Profit Margin (Sector Median: 4.3) -37.44 %
ROE -84.51 %
ROIC -84.31 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.115

Support
Last Price
Resistance
Price 0.09 0.1 0.105 0.11 0.125 0.125 0.125 0.14 0.155 0.185 0.19
Volume (M) 23.1 6.4 19.8 45.0 47.8 47.8 47.9 24.3 46.6 33.4

Gann Support (EP/CL): 0.11/0.09 | Resistance (TP): 0.13/0.15

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - BRAHIMS

Based on iSaham Screeners

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

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Fair Value

iSaham Fair Value: -2.88

Discounted Cash Flow (DCF)5.0% Growth -3.71
Discounted Cash Flow (DCF)-221.8% Growth -2.88
Relative Valuation 0.0
Graham Formula -1.575
Graham Number 0.0
Net Tangible Asset (NTA) -0.04


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 (%)
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Contract/Award Contribution Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 29 M.

Number of Shares: 236 M.

Float: Not Available.

Stock highly correlated with

CAREPLS (95%)

TNLOGIS (95%)

CJCEN (94%)

HHGROUP (94%)

Brahim's Holdings Berhad, together with its subsidiaries, provides bonded warehousing, freight forwarding, and transportation services in Malaysia. The company's services include ambient storage; cold storage; open yard storage; raw material management; raw material shunting; picking and packing; labeling, sorting, and documentation; vendor management inventory; order processing; freight forwarding; customs forwarding; customs consultation; bonded and general trucking; haulage; reverse logistics; and container storage and repair. It also provides insurance products, including fire, burglary, flood, and warehouseman's liability, as well as warehouses for rental. The company was founded in 1982 and is headquartered in Petaling Jaya, Malaysia.

Code: 9474

Website: http://brahimsgroup.com/

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

Top Shareholdings

Updated on 22-Mar-2019

Shareholder Value (M)
Brahim's International Franchises Sdn Bhd 8.88
Urusharta Jamaah Sdn. Bhd. 5.69
IBH Capital (Labuan) Limited 3.13
Koperasi Permodalan Felda Malaysia Berhad 0.86
Yayasan Sarawak 0.32
Vicknaraj A/L Thanarajah 0.25
Universiti Malaya 0.24
Sharifah Bahiyah Binti Wan Omar 0.24
Yayasan Guru Tun Hussein Onn 0.24
Chai Yune Loong 0.21
Takaful Ikhlas Berhad 0.16
Batu Bara Resources Corporation Sdn. Bhd 0.13
Mohd Ibrahim Bin Mohd Zain 0.13
Lim Siew Wah 0.13
Jeannie Ooi Chin Nee 0.13
Lee Tong Seng 0.13
Neng Aik Hong 0.13
Renesas Semiconductor (M) Sdn Bhd 0.13
Goh Ten Fook 0.12
Perbadanan Nasional Berhad 0.12
Great Eastern Life Assurance (Malaysia) Berhad 0.1
Lim Fong Yee 0.1
Yu Kok Ann 0.09
Othman Bin Mohd Noor 0.08
Cheong See Choong 0.07