BCB | BCB BERHAD [NS]

0.240 (4.35%)
Last updated: 16:59
Fundamental   3.8  
Technical   2.8  
Total Score   6.6  
BCB | BCB BERHAD



iSaham Fundamental Trend - BCB [NS]

FCON: 0.59 | Sharpe Ratio: -0.19 | LTS: 5.45

Financial Ratios - BCB [NS]


EPS 8.58 sen
Trailing PE (Sector Median: 11.3) 2.9
PEG -0.66
Altman Z 1.9
Beaver 0.032
Current Ratio 2.22
Debt-Equity (DE) Ratio 2.22
FCF Yield 39.02 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 22.21 %
Revenue YoY 32.13 %
Profit QoQ 76.02 %
Profit YoY 250.77 %
NTA QoQ 6.25 %
Profit Margin (Sector Median: 6.8) 8.82 %
ROE 6.34 %
ROIC 4.3 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.23

Support
Last Price
Resistance
Price 0.22 0.225 0.23 0.235 0.24 0.24 0.24 0.245 0.255 0.26 0.265
Volume (M) 19.1 23.7 26.0 25.4 23.2 23.2 13.0 9.9 21.3 18.0

Gann Support (EP/CL): 0.23/0.21 | Resistance (TP): 0.25/0.28

*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) BUY
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Oversold Cross)
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: 0.735
Discounted Cash Flow (DCF)5.0% Growth 0.735
Discounted Cash Flow (DCF)-5.3% Growth 0.58
Relative Valuation 0.935
Graham Formula 0.615
Graham Number 1.56
Net Tangible Asset (NTA) 1.19

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) 3.07
Expected Revenue (M) 34.84
Expected Growth (%) -15.0


Summary

Market Cap: 98 M.

Number of Shares: 412 M.

Float: 9.22%.

Stock highly correlated with

AMFIRST (96%)

HHGROUP (96%)

SUBUR (96%)

TNLOGIS (96%)

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

Updated on 28-Sep-2018

Shareholder Value (M)
Evergreen Ratio Sdn Bhd 55.62
Effective Strategy Sdn Bhd 9.27
Tan Chin Ee 4.07
Tho Siu Chu 3.58
Lim Boon Seng 3.44
Chew Siow Geok 2.55
Haven Venture Sdn Bhd 1.69
Lasercoin (M) Sdn Bhd 1.42
Kumpulan Wang Persaraan (Diperbadankan) 1.0
Puncak Angkasa Sdn Bhd 0.96
Etiqa Life Insurance Berhad 0.71
Suriani Abdul Aziz 0.55
Etiqa General Insurance Berhad 0.52
Lim Pei Tiam @ Liam Ahat Kiat 0.31
Tng Kee Meng 0.24
Kenanga Growth Opportunities Fund 0.2
Johore Tenggara Oil Palm Berhad 0.16
Lim Pay Kaon 0.14
Woon Teik 0.14
Cheong Swee Yong 0.12
Tan Kee Hwee 0.12
Chin Kiam Hsung 0.11
Teh Bee Gaik 0.11
Liew Kok Tze 0.1