BAHVEST | BAHVEST RESOURCES BERHAD

BAHVEST | BAHVEST RESOURCES BERHAD*

0.645 (0.0%)
Last updated: 11:06
Fundamental   4.6  
Technical   4.2  
Total Score   8.8  

 Insti+   ST Sell- 
BAHVEST | BAHVEST RESOURCES BERHAD




iSaham Fundamental Trend - BAHVEST

FCON: 0.47 | Sharpe Ratio: 0.34 | LTS: 5.51



Financial Ratios - BAHVEST



EPS 10.74 sen
Trailing PE (Sector Median: 14.1) -152.5
PEG 0.98
Altman Z 1.3
Beaver 0.104
Current Ratio 6.26
Debt-Equity (DE) Ratio 0.23
FCF Yield -0.82 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 481.39 %
Revenue YoY 18.16 %
Profit QoQ 127.84 %
Profit YoY 686.83 %
NTA QoQ 58.69 %
Profit Margin (Sector Median: 1.5) -7.58 %
ROE 21.52 %
ROIC 20.98 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.595

Support
Last Price
Resistance
Price 0.61 0.615 0.62 0.635 0.645 0.645 0.645 0.65 0.66 0.665 0.67
Volume (M) 83.6 83.1 106.9 74.4 63.6 63.6 49.8 79.6 90.4 28.3

Gann Support (EP/CL): 0.61/0.57 | Resistance (TP): 0.65/0.69

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - BAHVEST

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) SELL
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
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: 0.73
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF)5.0% Growth 0.925
Discounted Cash Flow (DCF)6.3% Growth 0.73
Relative Valuation -0.06
Graham Formula -0.025
Graham Number 0.0
Net Tangible Asset (NTA) 0.46


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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 393 M.

Number of Shares: 610 M.

Float: 48.24%.

Stock highly correlated with

F&N (83%)

CARLSBG (82%)

HEIM (82%)

NESTLE (81%)

Bahvest Resources Berhad, an investment holding company along with its subsidiaries is engaged in fish breeding and rearing operations in Malaysia.The company also operates a fish hatchery, as well as provides live fish transportation services. The company was incorporated in 2004 and is headquartered in Sandakan, Malaysia.

Code: 0098

Website: http://www.borneoaqua.com.my/

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

Top Shareholdings

Shareholder Value (M)
Lo Fui Ming 62.39
Lembaga Tabung Haji 33.46
Mohd Amir bin Masry 23.84
Lim Nyuk Sang @ Freddy Lim 13.99
Leong Kam Heng 10.98
Diong Siew Gi 10.26
Marlex Trading Ltd 9.68
Ngiam Buey Buey 9.0
BNP Paribas Singapore Branch 8.92
Foo Ee Wyn 8.12
Malfoy Capital Management Limited 7.74
Standard Chartered Bank Singapore 7.03
Crownfield Ventures Corp 6.45
Chuah Choong Heong 5.84
Yong Fen Voo 4.63
Lo Teck Yong 4.23
UOB Kay Hian Pte Ltd 3.62
Ho Teik Chuan @ Ho Sonney 3.58
Lee Heng Wai 3.51
PMB Shariah Aggressive Fund 3.49
Loke Lin Thai 2.58
Lim Nyek Kiong @ Lim Nyuk Min 2.53
Diong Sing Peng 2.27