BCB | BCB BERHAD [NS]
0.295 (-3.28%)
Last updated: 17:00
Fundamental 2.9
Technical 2.9
Total Score 5.8
iSaham Fundamental Trend - BCB [NS]
FCON: 0.57 | LTS: 5.25
Financial Ratios - BCB [NS]
| Trailing PE (Sector Median: 11.2) | 3.7 |
| EV/EBITDA (Sector Median: 11.4) | 15.9 |
| PEG | -0.74 |
| Sharpe Ratio (3-yrs) | -0.19 |
| Altman Z | 1.4 |
| Beaver | -0.045 |
| Current Ratio | 2.23 |
| Debt-Equity (DE) Ratio | 1.49 |
| FCF Yield | -26.46 % |
| Revenue QoQ | 32.75 % |
| Profit QoQ | -6.05 % |
| Profit YoY | 261.28 % |
| NTA QoQ | 7.21 % |
| Profit Margin (Sector Median: 7.6) | 8.8 % |
| ROE | 2.21 % |
| ROIC | 3.5 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 0.275
| Price | 0.275 | 0.28 | 0.285 | 0.29 | 0.295 | 0.295 | 0.295 | 0.3 | 0.305 | 0.31 | 0.32 |
| Volume (M) | 22.7 | 41.5 | 40.3 | 37.9 | 32.2 | 32.2 | 73.3 | 55.8 | 53.9 | 53.1 | |
Gann Support (EP/CL): 0.28/0.25 | Resistance (TP): 0.31/0.34
iGann Support (EP/CL): 0.28/0.25 | Resistance (TP): 0.3/0.32
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - BCB [NS]
Based on iSaham Screeners
| Moving Average (Short Term) | HOLD |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | BUY |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | BUY (New 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: 0.7
| Discounted Cash Flow (DCF)5.0% Growth | 0.7 |
| Discounted Cash Flow (DCF)-5.3% Growth | 0.425 |
| Relative Valuation | 0.895 |
| Graham Formula | 0.615 |
| Graham Number | 1.45 |
| Net Tangible Asset MA | 1.16 |
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) | 3.87 |
| Expected Revenue (M) | 43.96 |
| Expected Growth (%) | -13.0 |
Summary
Market Cap: 121 M.
Number of Shares: 412 M.
Float: 9.22%.
Stock highly correlated with
SUBUR (96%)
VS (96%)
AMFIRST (95%)
BOILERM (95%)
BCB Berhad, an investment holding company, is engaged in the property development and management operations in Malaysia. It is involved in the letting of properties, operation of hotels, provision of project management and landscaping services, manufacture of concrete products and furniture, trading of building materials, and road construction operations. The company is based in Kluang, Malaysia.
Code: 6602
Website: http://www.bcbbhd.com.my/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Evergreen Ratio Sdn Bhd | 68.37 |
| Effective Strategy Sdn Bhd | 11.39 |
| Tan Chin Ee | 5.0 |
| Tho Siu Chu | 4.4 |
| Lim Boon Seng | 4.23 |
| Chew Siow Geok | 3.13 |
| Haven Venture Sdn Bhd | 2.08 |
| Lasercoin (M) Sdn Bhd | 1.75 |
| Kumpulan Wang Persaraan (Diperbadankan) | 1.23 |
| Puncak Angkasa Sdn Bhd | 1.18 |
| Etiqa Life Insurance Berhad | 0.87 |
| Suriani Abdul Aziz | 0.68 |
| Etiqa General Insurance Berhad | 0.64 |
| Lim Pei Tiam @ Liam Ahat Kiat | 0.38 |
| Tng Kee Meng | 0.29 |
| Kenanga Growth Opportunities Fund | 0.25 |
| Johore Tenggara Oil Palm Berhad | 0.2 |
| Lim Pay Kaon | 0.18 |
| Woon Teik | 0.17 |
| Cheong Swee Yong | 0.15 |
| Tan Kee Hwee | 0.15 |
| Chin Kiam Hsung | 0.14 |
| Teh Bee Gaik | 0.13 |
| Liew Kok Tze | 0.13 |