BREM | BREM HOLDING BERHAD

BREM | BREM HOLDING BERHAD*

0.790 (2.6%)
Last updated: 17:00
Fundamental   1.7  
Technical   4.7  
Total Score   6.4  

 Sector Trend+ 
BREM | BREM HOLDING BERHAD
Brem chart by TradingView



iSaham Fundamental Trend - BREM

FCON: 0.53 | LTS: 4.8



Financial Ratios - BREM



Trailing PE (Sector Median: 15.4) 40.8
EV/EBITDA (Sector Median: 9.5) 5.5
PEG -2.13
Sharpe Ratio (3-yrs) -0.21
Altman Z 2.0
Beaver 0.193
Current Ratio 3.05
Debt-Equity (DE) Ratio 0.32
FCF Yield 16.48 %
Revenue QoQ -52.91 %
Profit QoQ -81.0 %
Profit YoY -84.26 %
NTA QoQ -1.85 %
Profit Margin (Sector Median: 2.7) 4.55 %
ROE 7.32 %
ROIC 0.95 %
Dividend Per Share (DPS) 2.99 sen
Dividend Yield (DY) 3.78 %

Support & Resistance

ATR Trailing Stop: 0.77

Support
Last Price
Resistance
Price 0.75 0.76 0.77 0.785 0.79 0.79 0.79 0.8 0.805 0.81 0.825
Volume (M) 12.7 5.6 3.7 26.0 15.3 15.3 8.3 4.9 11.2 8.9

Gann Support (EP/CL): 0.77/0.73 | Resistance (TP): 0.81/0.86
iGann Support (EP/CL): 0.75/0.72 | Resistance (TP): 0.8/0.85

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - BREM

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) HOLD
Ichimoku Kumo BUY
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
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: 0.155

Discounted Cash Flow (DCF)5.0% Growth 0.155
Discounted Cash Flow (DCF)-18.2% Growth 0.055
Relative Valuation 0.3
Graham Formula 0.13
Graham Number 0.905
Net Tangible Asset MA 1.6


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) 62.26
Expected Revenue (M) 1368.46
Expected Growth (%) 36.0


Summary

Market Cap: 272 M.

Number of Shares: 345 M.

Float: 32.18%.

Stock highly correlated with

TASEK (99%)

KANGER (98%)

LAFMSIA (98%)

CJCEN (97%)

Brem Holding Berhad, an investment holding company, is engaged in general contracting, and property development and investments operations in Malaysia and Papua New Guinea. Its operations include civil engineering and general construction, and provision of water supply and services. The company also operates as a specialized contractor for aluminum and glass partition and ceiling works. Brem Holding is based in Petaling Jaya, Malaysia.

Code: 8761

Website: http://www.bremholding.com/

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

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