BOILERM | BOILERMECH HOLDINGS BHD*

0.615 (0.82%)
Last updated: 17:00
Fundamental   3.8  
Technical   4.9  
Total Score   8.7  

 Sector Trend+ 
BOILERM | BOILERMECH HOLDINGS BHD




iSaham Fundamental Trend - BOILERM

FCON: 0.49 | Sharpe Ratio: -0.38 | LTS: 4.0



Financial Ratios - BOILERM



EPS 5.16 sen
Trailing PE (Sector Median: 15.0) 11.9
PEG -18.0
Altman Z 2.3
Beaver 0.152
Current Ratio 2.37
Debt-Equity (DE) Ratio 0.49
FCF Yield 4.87 %
Dividend Per Share (DPS) 2.0 sen
Revenue QoQ 6.13 %
Revenue YoY 3.94 %
Profit QoQ 69.02 %
Profit YoY 29.16 %
NTA QoQ 8.11 %
Profit Margin (Sector Median: 3.4) 11.32 %
ROE 12.4 %
ROIC 12.13 %
Dividend Yield (DY) 3.25 %

Support & Resistance

ATR Trailing Stop: 0.585

Support
Last Price
Resistance
Price 0.565 0.57 0.575 0.58 0.61 0.615 0.62 0.625 0.63 0.64 0.66
Volume (M) 0.4 1.6 3.8 3.5 1.9 2.7 4.0 1.8 1.9 1.7

Gann Support (EP/CL): 0.61/0.57 | Resistance (TP): 0.65/0.69

*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) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (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: 0.445

Discounted Cash Flow (DCF)5.0% Growth 0.445
Discounted Cash Flow (DCF)-0.7% Growth 0.275
Relative Valuation 0.775
Graham Formula 0.33
Graham Number 0.615
Net Tangible Asset (NTA) 0.4


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: 317 M.

Number of Shares: 516 M.

Float: 25.66%.

Stock highly correlated with

SUBUR (97%)

BONIA (95%)

DIGISTA (95%)

FBMSCAP (95%)

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

Updated on 29-Jun-2018

Shareholder Value (M)
QL Green Resources Sdn Bhd 139.84
Leong Yew Cheong 34.69
Gan Chih Soon 12.71
Tee Seng Chun 10.58
Lai Yee Kein 4.11
Wong Poon Han 3.87
Law Chee Wong 3.62
Wong Wee Voo 2.92
Lim See Pek 2.91
Liu Fui Moy 2.5
Hong Yuet Ngan 2.46
Loh Foo 2.27
Len Tze Jian 1.93
Nahoorammah A/P Sithamparam Pillay 1.84
Heng Chin Choo 1.51
Liu & Chia Holdings Sdn Bhd 1.28
Yoong Kah Yin 1.28
Laura Lorraine Leong Pei-Pei 1.23
They Heng Chong @ Teh Chong Fay 1.08
Tay Puat Keng @ Tee Puat Keng 0.88
Yong Yew San 0.87
Hoe Wei Ying 0.84
Tai Chang Eng @ Teh Chang Ying 0.77
Yeo Kiah Yoo 0.75
Chia Suan Hooi 0.7
Len Tze Kang 0.65
Chen Fun Chow 0.63
Chuah Kang Boon 0.62