APOLLO | APOLLO FOOD HOLDINGS BHD

APOLLO | APOLLO FOOD HOLDINGS BHD*

3.92 (0.51%)
Last updated: 17:00
Fundamental   2.1  
Technical   4.5  
Total Score   6.6  

APOLLO | APOLLO FOOD HOLDINGS BHD
Apollo chart by TradingView

iSaham Fundamental Trend - APOLLO

FCON: 0.51 | LTS: 3.31



Financial Ratios - APOLLO



Trailing PE (Sector Median: 17.4) 24.6
EV/EBITDA (Sector Median: 10.6) 13.1
PEG -1.75
Sharpe Ratio (3-yrs) -0.75
Altman Z 11.6
Beaver 1.361
Current Ratio 17.86
Debt-Equity (DE) Ratio 0.08
FCF Yield 4.18 %
Revenue QoQ -10.33 %
Profit QoQ 31.88 %
Profit YoY -17.56 %
NTA QoQ -2.47 %
Profit Margin (Sector Median: 3.0) 6.99 %
ROE 4.46 %
ROIC 5.22 %
Dividend Per Share (DPS) 25.0 sen
Dividend Yield (DY) 6.38 %

Support & Resistance

ATR Trailing Stop: 3.86

Support
Last Price
Resistance
Price 3.79 3.8 3.82 3.83 3.85 3.92 3.95 3.96 4.0 4.03 4.06
Volume (M) 0.3 0.6 1.5 0.2 3.1 0.2 0.7 0.5 0.3 0.0

Gann Support (EP/CL): 3.91/3.81 | Resistance (TP): 4.01/4.11
iGann Support (EP/CL): 3.9/3.8 | Resistance (TP): 4.0/4.1

*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) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
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: 1.36

Discounted Cash Flow (DCF)5.0% Growth 1.36
Discounted Cash Flow (DCF)-13.8% Growth 0.56
Relative Valuation 2.77
Graham Formula 1.17
Graham Number 3.32
Net Tangible Asset MA 3.08


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) 54.8
Expected Revenue (M) 784.02
Expected Growth (%) 25.0


Summary

Market Cap: 313 M.

Number of Shares: 80 M.

Float: 40.01%.

Stock highly correlated with

EVERGRN (93%)

TECFAST (93%)

AYS (92%)

ESCERAM (92%)

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

Shareholder Value (M)
Keynote Capital Sdn Bhd 160.91
Amanah Saham Bumiputera 47.56
Kam Loong Mining Sdn Bhd 10.07
Credit Suisse 4.03
Shoptra Jaya (M) Sdn Bhd 3.48
Liang Chiang Heng 1.81
Foo Khen Ling 1.52
Public Islamic Opportunities Fund 1.51
Bank Julius Bear & Co. Ltd. 1.38
Denver Capital Sdn Bhd 1.18
Fidelity Northstar Fund 1.18
Lion Group Medical Assistance Fund 1.12
Chai Koon Khow 1.06
Lim Seng Qwee 1.04
Kam Loong Credit Sdn Bhd 0.91
Liang Kim Poh 0.88
Public Islamic Emerging Opportunities Fund 0.84
Lam Ee Lin 0.74
Public Ehsan Mixed Asset Growth Fund 0.62
Lee Toong Hian 0.62
Choy Wee Chiap 0.61
Siew Kim Man 0.57
Yap Kum Ming 0.56
Tan How Kheng 0.54
Tan Sing Kah 0.54
Fong Ah Bah @ Pang Ah Bar 0.52
Sharayu Sundararaj 0.47
Sow Tiap 0.43
Gan Theng Puat @ Yeow Theng Puat 0.43
BNP Paribas Singapore Branch 0.39