BENALEC | BENALEC HOLDINGS BERHAD

BENALEC | BENALEC HOLDINGS BERHAD

0.195 (2.63%)
Last updated: 09:24
Fundamental   1.3  
Technical   3.8  
Total Score   5.1  

 Heikin Ashi+   Sector Trend+   ST Sell- 
BENALEC | BENALEC HOLDINGS BERHAD
Benalec chart by TradingView

iSaham Fundamental Trend - BENALEC

FCON: 0.37 | LTS: 2.03



Financial Ratios - BENALEC



Trailing PE (Sector Median: 12.8) 0.0
EV/EBITDA (Sector Median: 9.2) 4.4
PEG 0
Sharpe Ratio (3-yrs) -0.7
Altman Z 1.1
Beaver -0.005
Current Ratio 2.12
Debt-Equity (DE) Ratio 1.25
FCF Yield -6.53 %
Revenue QoQ 133.4 %
Profit QoQ -332.63 %
Profit YoY -161.53 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: 2.8) -2.33 %
ROE 1.63 %
ROIC -0.45 %
Dividend Per Share (DPS) 0.37 sen
Dividend Yield (DY) 1.9 %

Support & Resistance

ATR Trailing Stop: 0.18

Support
Last Price
Resistance
Price 0.155 0.18 0.185 0.19 0.195 0.195 0.195 0.2 0.205 0.21 0.215
Volume (M) 0.6 5.4 9.9 7.8 15.2 15.2 12.1 12.3 8.4 3.4

Gann Support (EP/CL): 0.19/0.17 | Resistance (TP): 0.21/0.23
iGann Support (EP/CL): 0.14/0.12 | Resistance (TP): 0.2/0.25

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - BENALEC

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings -
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: -0.02

Discounted Cash Flow (DCF)5.0% Growth -0.02
Discounted Cash Flow (DCF)0.0% Growth -0.03
Relative Valuation 0.0
Graham Formula -0.035
Graham Number 0.0
Net Tangible Asset MA 0.78


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 (%)
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Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
Expected Revenue (M)
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Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 167 M.

Number of Shares: 861 M.

Float: 49.4%.

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.

Code: 5190

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

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

Top Shareholdings

Shareholder Value (M)
Oceancove Sdn Bhd 65.28
Daing A Malek bin Daing A Rahaman 3.9
OCBC Securities Private Limited 2.33
Dimensional Emerging Markets Value Fund 1.19
DFA Emerging Market Core Equity 0.99
Ong Siew Eng @ Ong Chai 0.78
Siaw Teck Siong 0.72
DFA Emerging Markets Small Cap Series 0.66
Chan Foong Cheng 0.58
Tham Kin Foong 0.53
Tham Kin Yee 0.53
Tham Kin Leong 0.53
Tham Kin Yip 0.53
Loh Yoon Meng @ Loh Yoon Min 0.52
Soh Peek Tat 0.48
Lim Siu Luan 0.43
Mak Ngia Ngia @ Mak Yoke Lum 0.39
Wendy Lee Yoke Peng 0.38
Tham Kin Kiong 0.37
Poh Seng Kian 0.36
Beh Sui Loon 0.36
Teo Guan Lee Holdings Sendirian Berhad 0.34
Esplanade Land Sdn. Bhd. 0.34
Ong Chin Kang 0.33
Tan Chun Hoe 0.33
Toh Seng Tat 0.33
Liew Wei Kin 0.33
Goh Boon Soo @ Goh Yang Eng 0.32
Hongkong and Shanghai Banking Corporation Limited 0.31
Cheah See Han 0.31