BIOHLDG | BIOALPHA HOLDINGS BERHAD

BIOHLDG | BIOALPHA HOLDINGS BERHAD

0.210 (-2.33%)
Last updated: 16:59
Fundamental   4.6  
Technical   3.0  
Total Score   7.6  

 Sector Trend+ 
BIOHLDG | BIOALPHA HOLDINGS BERHAD
Biohldg chart by TradingView



iSaham Fundamental Trend - BIOHLDG

FCON: 0.62 | LTS: 6.37



Financial Ratios - BIOHLDG



Trailing PE (Sector Median: 15.1) 13.4
EV/EBITDA (Sector Median: 11.7) 12.9
PEG 6.23
Sharpe Ratio (3-yrs) 0.07
Altman Z 8.1
Beaver 0.677
Current Ratio 7.8
Debt-Equity (DE) Ratio 0.12
FCF Yield -1.25 %
Revenue QoQ 43.26 %
Profit QoQ 33.64 %
Profit YoY 63.87 %
NTA QoQ 9.01 %
Profit Margin (Sector Median: 4.5) 18.86 %
ROE 6.74 %
ROIC 9.93 %
Dividend Per Share (DPS) 0.09 sen
Dividend Yield (DY) 0.43 %

Support & Resistance

ATR Trailing Stop: 0.205

Support
Last Price
Resistance
Price 0.19 0.195 0.2 0.205 0.21 0.21 0.21 0.215 0.225 0.23 0.235
Volume (M) 217.9 60.2 387.1 283.0 771.6 771.6 348.5 504.2 453.5 905.9

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

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) HOLD
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (New Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) BUY
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: 0.145

Discounted Cash Flow (DCF)5.0% Growth 0.145
Discounted Cash Flow (DCF)2.2% Growth 0.125
Relative Valuation 0.235
Graham Formula 0.125
Graham Number 0.245
Net Tangible Asset MA 0.17


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) 24.51
Expected Revenue (M) 129.98
Expected Growth (%) 14.0


Summary

Market Cap: 180 M.

Number of Shares: 860 M.

Float: 45.2%.

Stock highly correlated with

GTRONIC (84%)

TECHNOLOGY (83%)

TIENWAH (81%)

MPI (80%)

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

Shareholder Value (M)
Hon Tian Kok @ William 23.81
Perbadanan Nasional Berhad 23.78
Malaysia Technology Development Corporation Sdn Bhd 22.51
WH Capital Sdn Bhd 5.05
JPMorgan Malaysia Fund 3.01
CIMB Islamic Small Cap Fund 2.38
Goh Chun Hau 2.05
RHB Capital Fund 1.48
CIMB-Principal Small Cap Fund 1.47
Tan Han Chong 1.36
Teo Poh Boon 1.26
Ong Keng Seng 1.11
On Thiam Chai 1.05
Tan May Lee 0.78
Chia Tee Peng 0.63
Norudin Bin Abd. Majid 0.63
Yap Soon Heng 0.55
Teo Ah Seng 0.51
Ku Lian Sin 0.46
Tan Chin chon 0.44
Tee Geok Poh 0.43
Tan Son Lai 0.42
Won Tian Loong 0.42
Loh Boon Hong 0.41
Tan Chin Nam Sendirian Berhad 0.4