BAHVEST | BAHVEST RESOURCES BERHAD*

0.455 (-9.9%)
Last updated: 17:00
Fundamental   2.9  
Technical   2.6  
Total Score   5.5  

 Insti+   MT Sell-   ST Sell- 
BAHVEST | BAHVEST RESOURCES BERHAD



iSaham Fundamental Trend - BAHVEST

FCON: 0.5 | Sharpe Ratio: 0.18 | LTS: 5.43



Financial Ratios - BAHVEST



EPS 1.62 sen
Trailing PE (Sector Median: 11.9) 14.5
PEG 235.01
Altman Z 1.1
Beaver 0.212
Current Ratio 8.57
Debt-Equity (DE) Ratio 0.18
FCF Yield 1.41 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 194.21 %
Revenue YoY 624.26 %
Profit QoQ 128.47 %
Profit YoY -68.05 %
NTA QoQ -48.66 %
Profit Margin (Sector Median: 3.3) 18.12 %
ROE 6.17 %
ROIC 6.02 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.54

Support
Last Price
Resistance
Price 0.43 0.435 0.445 0.45 0.455 0.455 0.455 0.495 0.515 0.525 0.53
Volume (M) 58.2 112.5 114.3 106.5 40.1 40.1 147.0 138.9 136.0 188.0

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 - BAHVEST

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 BUY
Heikin-Ashi SELL
MACD SELL
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: 0.14

Discounted Cash Flow (DCF)5.0% Growth 0.14
Discounted Cash Flow (DCF)6.3% Growth 0.11
Relative Valuation 0.375
Graham Formula 0.125
Graham Number 0.43
Net Tangible Asset (NTA) 0.25


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) 54.04
Expected Revenue (M) 298.23
Expected Growth (%) 28.0


Summary

Market Cap: 277 M.

Number of Shares: 610 M.

Float: 48.24%.

Stock highly correlated with

MSC (77%)

AZRB (76%)

MRCB (76%)

CRESBLD (75%)

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.bahvest.com.my/home/index.html

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 1-Jul-2019

Shareholder Value (M)
Lo Fui Ming 84.94
Mohd Amir Bin Masry 33.63
Lembaga Tabung Haji 24.48
Lim Nyuk Sang @ Freddy Lim 19.17
Leong Kam Heng 15.95
Diong Siew Gi 14.48
Marlex Trading Ltd 13.65
Ngiam Buey Buey 12.7
Standard Chartered Bank Singapore 11.93
Malfoy Capital Management Limited 10.92
Crownfield Ventures Corp 9.1
Foo Ee Wyn 6.65
Chew Ben Ben 6.28
UOB Kay Hian Pte Ltd 5.74
Lee Heng Wai 4.96
Lo Teck Yong 4.77
Diong Swee Hoon 4.68
Terence Wong @ Huang Thar-Rearn 4.55
Yong Fen Voo 4.36
Liu, Shenghui 4.31
Md Kamal Bin Bilal 4.26
Diong Sing Peng 4.06
Ho Teik Chuan @ Ho Sonney 3.85