BPLANT | BOUSTEAD PLANTATIONS BHD
1.26 (0.0%)
Last updated: 16:59
Fundamental 5.8
Technical 2.9
Total Score 8.7
iSaham Fundamental Trend - BPLANT
FCON: 0.63 | LTS: 8.35
Financial Ratios - BPLANT
| Trailing PE (Sector Median: 18.4) | 15.4 |
| EV/EBITDA (Sector Median: 12.6) | 14.2 |
| PEG | 0.3 |
| Sharpe Ratio (3-yrs) | 0.86 |
| Altman Z | 3.3 |
| Beaver | 0.138 |
| Current Ratio | 0.91 |
| Debt-Equity (DE) Ratio | 0.24 |
| FCF Yield | -0.64 % |
| Revenue QoQ | -18.21 % |
| Profit QoQ | -87.96 % |
| Profit YoY | 173.86 % |
| NTA QoQ | 36.03 % |
| Profit Margin (Sector Median: 4.5) | 25.3 % |
| ROE | 28.11 % |
| ROIC | 20.63 % |
| Dividend Per Share (DPS) | 13.93 sen |
| Dividend Yield (DY) | 11.06 % |
Support & Resistance
ATR Trailing Stop: 1.24
| Price | 1.22 | 1.23 | 1.24 | 1.25 | 1.26 | 1.26 | 1.26 | 1.27 | 1.28 | 1.29 | 1.3 |
| Volume (M) | 5.7 | 17.3 | 26.4 | 21.6 | 23.6 | 23.6 | 16.4 | 15.9 | 6.8 | 8.7 | |
Gann Support (EP/CL): 1.21/1.16 | Resistance (TP): 1.27/1.33
iGann Support (EP/CL): 1.25/1.2 | Resistance (TP): 1.3/1.35
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - BPLANT
Based on iSaham Screeners
| Moving Average (Short Term) | SELL |
| Moving Average (Mid Term) | SELL |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | HOLD |
| 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: 1.66
We have detected and removed a one off gain from the calculation.
| Discounted Cash Flow (DCF)5.0% Growth | 1.66 |
| Discounted Cash Flow (DCF)15.0% Growth | 2.77 |
| Relative Valuation | 1.51 |
| Graham Formula | 1.52 |
| Graham Number | 2.37 |
| Net Tangible Asset MA | 1.61 |
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) | 181.05 |
| Expected Revenue (M) | 715.61 |
| Expected Growth (%) | -1.0 |
Summary
Market Cap: 2822 M.
Number of Shares: 2240 M.
Float: 33.19%.
Boustead Plantations Bhd is an upstream oil palm plantations company in Malaysia. Through its subsidiaries, it principally involved in the ownership, management and cultivation of oil palm and harvesting of its FFBs, and the production and sale of CPO and PK. It also sell oil palm FFBs and provide palm oil mill design and consultancy services. Through its associate company AA Resources, it actively involved in oil palm agricultural and agronomic research.
Code: 5254
Website: http://www.bousteadplantations.com.my/
Related Links: Bursa | i3 Price Target | Annual Report | Announcement
AGM Doorgift: RM40 Royale Chulan Voucher~ (2017) | AGM Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Boustead Holdings Berhad | 1157.52 |
| Lembaga Tabung Angkatan Tentera | 243.52 |
| Employees Provident Fund Board | 92.78 |
| Lembaga Tabung Haji | 53.45 |
| AIA Bhd | 41.23 |
| Che Lodin Bin Wok Kamaruddin | 32.26 |
| Lembaga Kemajuan Tanah Persekutuan | 11.11 |
| LTG Development Sdn Bhd | 6.93 |
| Bank Kerjasama Rakyat (M) Berhad | 5.23 |
| Yayasan Warisan Perajurit | 3.23 |
| Key Development Sdn Berhad | 2.92 |
| Chinchoo Investment Sdn Berhad | 2.82 |
| Wong Taek Boon @ Guan Taek Boon | 2.82 |
| Majlis Agama Islam Negeri Sembilan | 2.82 |
| Yeo Ann Seck | 2.66 |
| Palmhead Holdings Sdn Bhd | 2.52 |
| DFA Emerging Markets Small Cap Series | 2.34 |
| Gan Teng Siew Realty Sdn Berhad | 2.3 |
| Dimensional Emerging Markets Value Fund | 2.28 |
| DFA Emerging Market Core Equity | 2.25 |
| Hong Leong Assurance Berhad | 2.1 |
| Yeap Ah Kau @ Yeap Chan Tooi | 2.07 |
| Lim Lee Lee | 2.05 |
| Mohd Iskandar Lau Bin Abdullah | 2.03 |
| Nam Heng Oil Mill Company Sdn Berhad | 2.02 |
| C. L. Yap Dan Keluarga Sdn Berhad | 2.02 |
| Megat Abdul Rahman Bin Megat Ahmad | 2.0 |
| Azzat Bin Kamaludin | 1.95 |
| Mohd Ghazali Bin Che Mat | 1.89 |
| Pacific Dividend Fund | 1.79 |