ALCOM | ALUMINIUM COMPANY OF MALAYSIA BERHAD

0.435 (-2.25%)
Last updated: 17:00
Fundamental   1.3  
Technical   1.6  
Total Score   2.9  

 MT Sell-   ST Sell- 
ALCOM | ALUMINIUM COMPANY OF MALAYSIA BERHAD

iSaham Fundamental Trend - ALCOM

FCON: 0.47 | Sharpe Ratio: 0.03 | LTS: 4.77



Financial Ratios - ALCOM



EPS 1.54 sen
Trailing PE (Sector Median: 28.0) 28.0
PEG 207.0
Altman Z 1.9
Beaver -0.026
Current Ratio 3.48
Debt-Equity (DE) Ratio 1.83
FCF Yield -19.95 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -8.46 %
Revenue YoY -2.33 %
Profit QoQ -728.19 %
Profit YoY -79.96 %
NTA QoQ 1.12 %
Profit Margin (Sector Median: 2.3) 0.55 %
ROE 1.71 %
ROIC 0.8 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.47

Support
Last Price
Resistance
Price 0.39 0.415 0.42 0.425 0.43 0.435 0.455 0.485 0.495 0.5 0.51
Volume (M) 0.2 0.1 0.1 0.6 0.2 0.5 2.2 1.0 6.0 11.2

Gann Support (EP/CL): 0.43/0.4 | Resistance (TP): 0.46/0.49

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - ALCOM

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
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: 0.13

Discounted Cash Flow (DCF)5.0% Growth 0.13
Discounted Cash Flow (DCF)0.1% Growth 0.105
Relative Valuation 0.435
Graham Formula 0.195
Graham Number 0.725
Net Tangible Asset (NTA) 0.9


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) 11.61
Expected Revenue (M) 1304.11
Expected Growth (%) 22.0


Summary

Market Cap: 58 M.

Number of Shares: 134 M.

Float: Not Available.

Stock highly correlated with

SSTEEL (96%)

WASEONG (96%)

ARMADA (95%)

BONIA (95%)

ALCOM invests continually in coatings and manufacturing innovation that enable us to transform aluminium and scrap into unique, value added products for our customers. Our finstock, lacquered foil and roofing products are some of the offerings in which we have innovated to create unique solutions for the most demanding global applications. With two-thirds of our products exported outside of Malaysia, we have global presence and have contributed to various industries that utilize our products

Code: 2674

Website: http://alcom.com.my/main/index.php

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

AGM Doorgift: RM30 KFC Voucher (2019) | AGM Announcement

Top Shareholdings

Updated on 1-Apr-2019

Shareholder Value (M)
SCland Holdings Sdn Bhd 17.26
Towerpack Sdn Bhd 16.81
Toh Kam Choy 0.51
Taipanmatics Sdn. Bhd 0.47
Tan Han Chuan 0.4
Choy Cheng Choong 0.35
Addeen Consultancy & Management Sdn. Bhd. 0.31
Tan Lee Hwa 0.31
Soh Tik Siew 0.26
Chee See Giap @ Sin Chien 0.2
Tang Yet Siong @ Tang Yik Siong 0.19
Ng Beng Lay 0.18
Chai Niew Sew 0.18
Worldwide Emergency Assistance (Malaysia) Sdn. Bhd. 0.18
Yeoh Beng Hooi 0.17
Loh Loon Teik Sdn. Bhd. 0.17
The Divine Vision Trust 0.16
Khor Tang Boey 0.14
Ong Chooi Ewe 0.14
Ooi Chun Hua 0.14
Lim Seng Qwee 0.13
Leau Kim Pun @ Liau Kim Pun 0.11
Phillip Securities Pte. Ltd. 0.11
Yuen Thui Yang 0.1
Yong Yee Yin 0.1
Cheong Pooi Leong 0.09
Matang Holdings Berhad 0.09
Teh Hin Lee 0.09
Chong Kok Fah 0.09
Ang Chin Joo 0.09