BIOHLDG | BIOALPHA HOLDINGS BERHAD
0.210 (-2.33%)
Last updated: 16:59
Fundamental 4.6
Technical 3.0
Total Score 7.6
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
| 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 | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
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 |