BIOHLDG | BIOALPHA HOLDINGS BERHAD

0.190 (-2.56%)
Last updated: 17:00
Fundamental   2.9  
Technical   2.1  
Total Score   5.0  
 ST Sell- 
BIOHLDG | BIOALPHA HOLDINGS BERHAD

iSaham Fundamental Trend - BIOHLDG

FCON: 0.63 | Sharpe Ratio: -0.17 | LTS: 5.9

Financial Ratios - BIOHLDG


EPS 1.22 sen
Trailing PE (Sector Median: 16.0) 16.1
PEG 8.65
Altman Z 1.0
Beaver 0.204
Current Ratio 7.74
Debt-Equity (DE) Ratio 0.17
FCF Yield -4.98 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -28.21 %
Revenue YoY -1.53 %
Profit QoQ -50.88 %
Profit YoY -18.17 %
NTA QoQ 7.75 %
Profit Margin (Sector Median: 5.1) 15.8 %
ROE 6.31 %
ROIC 6.13 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.18

Support
Last Price
Resistance
Price 0.165 0.18 0.185 0.19 0.19 0.19 0.195 0.2 0.205 0.21
Volume (M) 2.3 24.7 25.6 240.0 240.0 62.6 308.2 203.9 425.0

Gann Support (EP/CL): 0.17/0.15 | Resistance (TP): 0.21/0.23

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

Technical Trend

Moving Average Trend
Volume Trend

Trading Signalsbeta - BIOHLDG

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
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 -

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Fair Value

iSaham Fair Value: 0.105
Discounted Cash Flow (DCF)5.0% Growth 0.105
Discounted Cash Flow (DCF)1.7% Growth 0.08
Relative Valuation 0.19
Graham Formula 0.115
Graham Number 0.245
Net Tangible Asset (NTA) 0.19

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) 23.69
Expected Revenue (M) 137.17
Expected Growth (%) 15.0


Summary

Market Cap: 163 M.

Number of Shares: 860 M.

Float: 45.2%.

Stock highly correlated with

ICAP (90%)

PADINI (90%)

EVERGRN (87%)

KENANGA (86%)

Bioalpha Holdings Berhad (BHB) is a listed company in Bursa Malaysia, is an integrated health supplement company principally involved in agricultural, research and developments, manufacturing, sale of food and health supplement products, as an ODM, as well as under the Company’s proprietary house brands.

Code: 0179

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

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

Top Shareholdings

Updated on 29-Mar-2019

Shareholder Value (M)
Chew Ah Chay 1.9
Hon Tian Kok @ William 1.38
Perbadanan Nasional Berhad 1.19
Goh Chun Hau 0.69
Ku Lian Sin 0.68
Areca Equitytrust Fund 0.55
Christina Loh Yoke Lin 0.55
Ch'ng Chooi Hou 0.52
Goh Cheng Foong 0.46
Loo Kim @ Loh Kim Leng 0.44
Loh Choo Wei 0.43
Teo Poh Boon 0.38
Tan Han Chong 0.19
Kuok Min Giat 0.17
Ng Seng Nam 0.17
Lee Hiew Chet 0.17
Tee Kim Hew 0.16
Koh Cheng Giok 0.16
Liew Lee Ying 0.15
Choo Kim Hin 0.15
Tan Kheak Geai 0.15
Tee Cheng Tiong 0.15
Adrian Goh Sim Han 0.14
Foo Siang Mond 0.13
Lee Boon Kiat 0.13
Goh Chin Chun 0.13
Heng Ai Li 0.12
Chew Kiau Sin 0.11
Chong Yeh Mei 0.11