BENALEC | BENALEC HOLDINGS BERHAD [NS]

0.105 (-8.7%)

T-O: 0.0 (08:59:00)
Last updated: 11:47

Fundamental   0.8  
Technical   4.9  
Total Score   5.7  

 ST Sell-   Negative Earnings- 
BENALEC | BENALEC HOLDINGS BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.33 | Sharpe Ratio: -0.26 | LTS: 2.68


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -5.91 sen
Trailing PE (Sector Median: 12.4) 0.0
PEG 0
Altman Z 0.7
Beaver -0.061
Current Ratio 4.42
Debt-Equity (DE) Ratio 0.56
FCF Yield -22.64 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 185.29 %
Revenue YoY 90.18 %
Profit QoQ -22.84 %
Profit YoY -164.25 %
NTA QoQ -14.67 %
Profit Margin (Sector Median: 2.4) -38.74 %
ROE -8.52 %
ROIC -8.32 %
Dividend Yield (DY) 0.0 %

Fair Value

iSaham Fair Value: -0.36

Discounted Cash Flow (DCF)5.0% Growth -0.485
Discounted Cash Flow (DCF)-0.6% Growth -0.36
Relative Valuation 0.0
Graham Formula -0.43
Graham Number 0.0
Net Tangible Asset (NTA) 0.64

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Technical

Summary

Market Cap: 90 M.

Number of Shares: 862 M.

Float: 49.4%.

Stock highly correlated with

PETRONM (97%)

AWC (96%)

LIONIND (96%)

MAHSING (96%)

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

Top Shareholdings

Updated on 1-Oct-2018

Shareholder Value (M)
Oceancove Sdn Bhd 35.15
Daing A Malek bin Daing A Rahaman 2.1
OCBC Securities Private Limited 1.26
Dimensional Emerging Markets Value Fund 0.64
DFA Emerging Market Core Equity 0.53
Ong Siew Eng @ Ong Chai 0.42
Siaw Teck Siong 0.39
DFA Emerging Markets Small Cap Series 0.35
Chan Foong Cheng 0.32
Tham Kin Foong 0.29
Tham Kin Yee 0.29
Tham Kin Leong 0.29
Tham Kin Yip 0.29
Loh Yoon Meng @ Loh Yoon Min 0.28
Soh Peek Tat 0.26
Lim Siu Luan 0.23
Mak Ngia Ngia @ Mak Yoke Lum 0.21
Wendy Lee Yoke Peng 0.2
Tham Kin Kiong 0.2
Poh Seng Kian 0.2
Beh Sui Loon 0.19
Teo Guan Lee Holdings Sendirian Berhad 0.19
Esplanade Land Sdn. Bhd. 0.18
Ong Chin Kang 0.18
Tan Chun Hoe 0.18
Toh Seng Tat 0.18
Liew Wei Kin 0.18
Goh Boon Soo @ Goh Yang Eng 0.17
Hongkong and Shanghai Banking Corporation Limited 0.17
Cheah See Han 0.17