BOILERM | BOILERMECH HOLDINGS BHD

BOILERM | BOILERMECH HOLDINGS BHD*

0.575 (-0.86%)
Last updated: 16:09
Fundamental   2.5  
Technical   2.9  
Total Score   5.4  

BOILERM | BOILERMECH HOLDINGS BHD




iSaham Fundamental Trend - BOILERM

FCON: 0.49 | Sharpe Ratio: -0.48 | LTS: 3.76



Financial Ratios - BOILERM



EPS 4.34 sen
Trailing PE (Sector Median: 15.0) 13.4
PEG -18.0
Altman Z 2.2
Beaver 0.085
Current Ratio 2.27
Debt-Equity (DE) Ratio 0.51
FCF Yield 2.82 %
Dividend Per Share (DPS) 1.75 sen
Revenue QoQ -8.08 %
Revenue YoY 6.78 %
Profit QoQ 16.13 %
Profit YoY 6.36 %
NTA QoQ 8.57 %
Profit Margin (Sector Median: 3.4) 9.7 %
ROE 11.02 %
ROIC 10.76 %
Dividend Yield (DY) 3.02 %

Support & Resistance

ATR Trailing Stop: 0.585

Support
Last Price
Resistance
Price 0.555 0.56 0.57 0.575 0.58 0.575 0.58 0.585 0.59 0.6 0.605
Volume (M) 0.5 1.1 1.4 3.5 3.1 3.1 5.0 0.3 3.4 1.2

Gann Support (EP/CL): 0.57/0.53 | Resistance (TP): 0.61/0.65

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - BOILERM

Based on iSaham Screeners

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

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: 0.375

Discounted Cash Flow (DCF)5.0% Growth 0.375
Discounted Cash Flow (DCF)-0.7% Growth 0.235
Relative Valuation 0.645
Graham Formula 0.33
Graham Number 0.615
Net Tangible Asset (NTA) 0.38


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) 35.21
Expected Revenue (M) 363.01
Expected Growth (%) 13.0


Summary

Market Cap: 299 M.

Number of Shares: 516 M.

Float: 25.66%.

Stock highly correlated with

SUBUR (98%)

AMFIRST (97%)

BENALEC (96%)

BONIA (96%)

The Boilermech Holdings Berhad and its wholly owned subsidiary Boilermech Sdn Bhd, is engaged in the business of designing and manufacturing boilers. It provides engineering solutions and steam boiler package and also provides repair & refurbishment services which includes condition assessment, preventative maintenance, maintenance and repair, boiler service and inspection,spare parts supply, control systems upgrades, installation and commissioning services of auxiliary equipment and general trouble shooting. The company has headquarters in Subang Jaya, Malaysia.

Code: 0168

Website: http://www.boilermech.com/

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

Top Shareholdings

Shareholder Value (M)
QL Green Resources Sdn Bhd 126.41
Leong Yew Cheong 35.88
Gan Chih Soon 11.8
Tee Seng Chun 9.89
Lai Yee Kein 3.84
Wong Poon Han 3.62
Law Chee Wong 3.38
Wong Wee Voo 2.73
Liu Fui Moy 2.31
Hong Yuet Ngan 2.3
Lim See Pek 1.98
Len Tze Jian 1.8
Nahoorammah A/P Sithamparam Pillay 1.72
Loh Foo 1.68
Heng Chin Choo 1.26
Yoong Kah Yin 1.25
Laura Lorraine Leong Pei-Pe 1.15
They Heng Chong @ Teh Chong Fay 1.08
Tay Puat Keng @ Tee Puat Keng 0.82
Phillip Capital Management Sdn Bhd 0.81
Yong Yew San 0.81
Kumpulan Wang Persaraan (Diperbadankan) 0.8
SLG International Opportunities, L.P. 0.79
Liu & Chia Holdings Sdn Bhd 0.79
Hoe Wei Ying 0.78
Tai Chang Eng @ Teh Chang Ying 0.72
Yeo Kiah Yoo 0.64
Chia Suan Hooi 0.64