BENALEC | BENALEC HOLDINGS BERHAD

0.120 (-4.0%)
4

T-O (am): 0.000 (08:59:00)
T-O (pm): 0.120 (14:29:00)
Last updated: 17:00

Fundamental
Technical
Total Score

BENALEC | BENALEC HOLDINGS BERHAD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
28 Feb 24 Q4 Dec 23 4 31 Dec 23 9.28 -30.64 -29.98 -322.9% 0.00 -2.94 15.6% 46.4% 98.7% 12.3%
27 Nov 23 Q3 Sep 23 3 31 Dec 23 10.99 -15.37 -15.08 -137.2% 0.00 -1.48 26.0% 70.3% 19.7% 311.3%
24 Aug 23 Q2 Jun 23 2 31 Dec 23 8.73 -13.25 -12.60 -144.4% 0.00 -1.24 612.4% 54.7% 59.7% 20.3%
26 May 23 Q1 Mar 23 1 31 Dec 23 1.23 -8.25 -7.89 -644.1% 0.00 -0.77 92.9% 59.5% 76.9% 34.8%
24 Feb 23 Q4 Dec 22 4 31 Dec 22 17.32 -30.98 -34.16 -197.3% 0.00 -3.36 53.3% 250.3% 578.5% 260.0%
25 Nov 22 Q3 Sep 22 3 31 Dec 22 37.05 6.60 7.14 19.3% 0.00 0.70 92.2% 277.8% 168.2% 168.0%
25 Aug 22 Q2 Jun 22 2 31 Dec 22 19.28 -7.41 -10.47 -54.3% 0.00 -1.03 537.2% 19.5% 13.4% 169.4%
25 May 22 Q1 Mar 22 1 31 Dec 22 3.02 -12.45 -12.10 -400.0% 0.00 -1.19 38.8% 90.3% 27.5% 45.5%
28 Feb 22 Q4 Dec 21 4 31 Dec 21 4.94 -9.66 -9.49 -192.0% 0.00 -1.10 49.6% 91.1% 9.7% 25.4%
29 Nov 21 Q3 Sep 21 3 31 Dec 21 9.80 -12.11 -10.51 -107.1% 0.00 -1.32 59.0% 72.2% 170.2% 3.2%
17 Sep 21 Q2 Jun 21 2 31 Dec 21 23.94 -2.96 -3.89 -16.2% 0.00 -0.46 23.3% 36.1% 53.3% 87.7%
18 May 21 Q1 Mar 21 1 31 Dec 21 31.21 -8.54 -8.32 -26.6% 0.00 -0.98 43.7% 5.3% 34.6% 34.6%
29 Mar 21 Q4 Dec 20 4 31 Dec 20 55.45 -18.18 -12.72 -22.9% 0.00 -1.50 57.5% 44.3% 17.2% 54.8%
25 Nov 20 Q3 Sep 20 3 31 Dec 20 35.21 -10.81 -10.85 -30.8% 0.00 -1.28 6.0% 31.2% 65.5% 519.8%
24 Aug 20 Q2 Jun 20 2 31 Dec 20 37.44 -31.72 -31.48 -84.1% 0.00 -3.71 13.6% 515.3% 147.4% 334.5%
26 Jun 20 Q1 Mar 20 1 31 Dec 20 32.96 -13.11 -12.72 -38.6% 0.00 -1.50 14.2% 185.3% 54.8% 22.8%
28 Feb 20 31 Dec 19 Other 31 Dec 19 38.42 -35.58 -28.12 -73.2% 0.00 -3.34 24.9% 700.2% 1505.8% 1300.2%
29 Nov 19 30 Sep 19 Other 31 Dec 19 51.19 -4.71 -1.75 -3.4% 0.00 -0.21 741.2% 114.4% 75.8% 12.3%
28 Aug 19 30 Jun 19 Other 31 Dec 19 6.08 -9.72 -7.24 -119.0% 0.00 -0.86 47.3% 77.8% 30.0% 61.0%
31 May 19 Q3 Mar 19 3 30 Jun 19 11.55 -9.53 -10.36 -89.6% 0.00 -1.24 140.6% 70.9% 415.7% 1254.4%
22 Feb 19 Q2 Dec 18 2 30 Jun 19 4.80 -4.52 -2.01 -41.8% 0.00 -0.24 79.9% 87.7% 0.6% 178.2%
30 Nov 18 Q1 Sep 18 1 30 Jun 19 23.87 -1.31 -2.00 -8.4% 0.00 -0.24 12.9% 133.4% 55.6% 332.6%
30 Aug 18 Q4 Jun 18 4 30 Jun 18 27.42 -8.00 -4.50 -16.4% 0.00 -0.60 30.8% 6.4% 601.6% 363.4%
28 May 18 Q3 Mar 18 3 30 Jun 18 39.65 6.74 0.90 2.3% 0.00 0.10 1.6% 35.4% 65.1% 13.8%
14 Feb 18 Q2 Dec 17 2 30 Jun 18 39.02 3.35 2.57 6.6% 0.00 0.30 281.5% 50.5% 199.2% 63.3%
23 Nov 17 Q1 Sep 17 1 30 Jun 18 10.23 2.32 0.86 8.4% 0.00 0.10 65.1% 89.7% 49.8% 84.7%
24 Aug 17 Q4 Jun 17 4 30 Jun 17 29.30 0.53 1.71 5.8% 0.00 0.20 52.3% 69.8% 116.8% 62.3%
26 May 17 Q3 Mar 17 3 30 Jun 17 61.38 1.86 0.79 1.3% 0.00 0.10 22.1% 40.1% 49.9% 83.8%
27 Feb 17 Q2 Dec 16 2 30 Jun 17 78.82 6.97 1.57 2.0% 0.00 0.20 20.9% 0.7% 72.0% 75.8%
29 Nov 16 Q1 Sep 16 1 30 Jun 17 99.66 11.96 5.62 5.6% 0.00 0.90 2.6% 126.3% 24.1% 356.4%
26 Aug 16 Q4 Jun 16 4 30 Jun 16 97.17 11.65 4.53 4.7% 0.00 0.60 5.2% 63.5% 7.0% 128.3%
27 May 16 Q3 Mar 16 3 30 Jun 16 102.46 9.48 4.87 4.8% 0.00 0.60 29.0% 692.3% 24.9% 154.0%
26 Feb 16 Q2 Dec 15 2 30 Jun 16 79.41 8.88 6.49 8.2% 0.00 0.80 80.3% 31.8% 426.4% 87.4%
25 Nov 15 Q1 Sep 15 1 30 Jun 16 44.04 2.00 1.23 2.8% 0.00 0.20 25.9% 8.1% 37.9% 89.8%
24 Aug 15 Q4 Jun 15 4 30 Jun 15 59.45 2.93 1.99 3.3% 0.00 0.20 359.6% 88.5% 122.0% 112.7%
25 May 15 Q3 Mar 15 3 30 Jun 15 12.93 -9.99 -9.01 -69.7% 0.00 -1.10 78.5% 81.5% 360.5% 520.0%
11 Feb 15 31/12/14 2 30/06/15 60.23 7.53 3.46 5.7% 0.00 0.40 25.7% 36.6% 71.2% 86.3%

Historical Dividends

Financial Ratios

EPS -6.35 sen
Trailing PE (Sector Median: 17.0) 0.0
PEG 0.0
Altman Z 0.6
Beaver -0.059
Current Ratio 4.88
Debt-Equity (DE) Ratio 0.88
FCF Yield -15.03 %
Revenue QoQ -15.57 %
Revenue YoY -46.39%
Profit QoQ -98.73 %
Profit YoY 12.26 %
Profit Margin (Sector Median: 1.3) -216.83 %
ROE (ROIC: -17.32) -18.3 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 17.0)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 1.3)
ROE (ROIC: -16.87)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.35
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] -29.98
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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
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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
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


DATO' LEAW SENG HAI reduced 148500000.0 units announced on 18 Nov 2021 at ~RM0.145

MR KOO HOONG KWAN reduced 195000.0 units announced on 08 Jul 2021 at ~RM0.13

MR KOO HOONG KWAN reduced 75000.0 units announced on 28 Jun 2021 at ~RM0.135

Summary


Market Cap: 123 M.

Number of Shares: 1031 M.

Adjusted Float: 82.7%.

Stock highly correlated with

FBM70 (86%)

RANHILL (85%)

CONSTRUCTN (84%)

LYSAGHT (84%)

BENALEC GROUP is an investment company engaged in marine construction services comprising land reclamation, dredging and beach nourishment; rock revetment works, shore protection works and breakwater construction, pre-bore and marine piling, construction of marine structures, bridges, jetties, ports and other offshore and ancillary structures. It also engaged in support activities under Marine construction services and vessel chartering including marine support services, civil engineering services, ship repair, ship maintenance, shipbuilding, fabrication and refurbishment. In addition it is also involved in Marine Construction Works and Vessel Chartering & Marine Transportation and related services, provides vessel chartering on time and voyage charters, as well as towage services to third (3rd) parties.

Sectors: Construction, Penny Stocks

Code: 5190

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

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 27-Mar-2023

Shareholder % Value (M)
CGS-CIMB Securities (Hong Kong) Limited 8.74% 10.82
Oceancove Sdn Bhd 8.52% 10.55
UOB Kay Hian Pte Ltd 6.71% 8.31
Leaw Eilin 4.99% 6.18
Teminsri Construction Sdn Bhd 4.16% 5.15
Daing A Malek bin Daing A Rahaman 3.93% 4.87
Tan Chun Hoe 3.93% 4.87
Lim Han Ho @ Lim Sua Now 3.7% 4.58
Teoh Tit Eng 1.98% 2.45
Sanston Financial Group Limited 1.96% 2.43
Ooi Thean Chye 1.96% 2.43
Dato' Leaw Seng Hai 1.8% 2.23
Ong Yoong Nyock 1.66% 2.05
Palembang Emas Sdn Bhd 1.45% 1.79
OCBC Securities Private Limited 1.01% 1.25
Lim Piek Keow 0.48% 0.59
Chia Yoon Ling 0.44% 0.54
Mohammed Amin Bin Mahmud 0.41% 0.51
Cheang Fook Sam 0.36% 0.45
Tay Tiong Yuan 0.34% 0.42
Lim Siu Luan 0.34% 0.42
Ng Ban Hock 0.34% 0.42
Wendy Lee Yoke Peng 0.32% 0.4
Chan Foong Cheng 0.3% 0.37
Loh Yuen Kok 0.29% 0.36
Lim Tiew Jee 0.29% 0.36
Ng Lian Cheng 0.27% 0.33
Lau Teck Poh 0.25% 0.31
Wong Chee Thong 0.25% 0.31
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.