APOLLO | APOLLO FOOD HOLDINGS BHD*
3.92 (0.51%)
Last updated: 17:00
Fundamental 2.1
Technical 4.5
Total Score 6.6
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
| 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 | - |
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: 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 (%) | |
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| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
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| 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 |