BSTEAD | BOUSTEAD HOLDINGS BERHAD*

0.625 (0.81%)

T-O: 0.62 (08:59:00)
Last updated: 16:52

Fundamental   1.6  
Technical   3.9  
Total Score   5.5  

 Insti+   MACD4+   Heikin Ashi+   ST Sell-   Negative Earnings- 
BSTEAD | BOUSTEAD HOLDINGS BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.38 | Sharpe Ratio: -0.69 | LTS: 2.16


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -70.43 sen
Trailing PE (Sector Median: 16.1) 0.0
PEG 0.0
Altman Z 258.9
Beaver 0.002
Current Ratio 0.35
Debt-Equity (DE) Ratio 2.04
FCF Yield -0.01 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -41.07 %
Revenue YoY -14.83 %
Profit QoQ -403.29 %
Profit YoY -220.21 %
NTA QoQ -100.0 %
Profit Margin (Sector Median: -0.2) -15.79 %
ROE -25938.51 %
ROIC -15859.88 %
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.0

Discounted Cash Flow (DCF) 5% Growth -6.745
Discounted Cash Flow (DCF) 10% Growth -8.915
Relative Valuation 0.0
Graham Formula -5.375
Graham Number 0.0
Net Tangible Asset (NTA) 0.0

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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0
Forward PE FV Calculator
Latest Profit -73.7
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 1266 M.

Number of Shares: 2026 M.

Float: 87.19%.

Stock highly correlated with

CHOOBEE (97%)

SDRED (97%)

UMW (97%)

VIZIONE (97%)

Manipulation Indicator: Very hard to manipulate.

Boustead Holdings Berhad, an investment holding company, is engaged in diversified business in Malaysia. The Plantation division cultivates of oil palms in Malaysia, as well as involves in planting and processing oil palm and rubber; and forestry and oil bulking installations businesses. The Heavy Industries division is engaged in shipbuilding; marine engineering, oil and gas, offshore fabrication, and fabrication of steel structures and platforms; and ship repair businesses. This division also provides marketing and related services for the maritime defense industry, as well as supplies and maintains weapons and guns. The Property division invests in and develops commercial and residential properties, as well as operates hotels. The Finance and Investment division offers commercial banking services, including credit cards, personal loans, mortgages, and deposit-taking services; and investment banking services businesses consists of money broking, fund managing, and underwriting general and life insurance products. The Trading division is engaged in warehousing and distributing moving consumer products; providing general insurance services; and distribution of engineering products, including wheel loaders, transmission chains, weighbridges and weighing equipment, hydraulic dock levelers, and other materials handling equipment. The Manufacturing and Services division is engaged in manufacturing and marketing architectural and protective coatings. It also produces cellulose fiber cement boards for a range of ceiling and cladding applications; produces and markets roofing and cladding sheets; and manufactures and installs steel roof truss systems for commercial, residential, and industrial buildings. In addition, this division provides various travels and tour related services. Boustead Holdings is based in Kuala Lumpur, Malaysia.

Sectors: Trading & Services, Gas, Industrials Products, Investment, Marine Operation & Chartering, Oil & Gas, Petrochemicals, Diversified Industrials, Finance Services, Industrial Products & Services, Donald Trump, Post MCO, Conglomerates

Code: 2771

Website: http://www.boustead.com.my/

Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: RM40 Royale Chulan Voucher (2017) | AGM Announcement

Top Shareholdings

Updated on 29-May-2020

Shareholder Value (M)
Lembaga Tabung Angkatan Tentera 752.8
Kumpulan Wang Persaraan (Diperbadankan) 116.36
Che Lodin Bin Wok Kamaruddin 21.47
Employees Provident Fund Board 19.14
AIA Bhd 14.2
Chinchoo Investment Sdn. Berhad 12.34
Key Development Sdn. Berhad 11.83
Gan Teng Siew Realty Sdn. Berhad 10.67
Yong Siew Yoon 7.65
Icapital.Biz Berhad 7.59
Ta Kin Yan 6.74
Gemas Bahru Estates Sdn. Bhd. 4.32
Dato’ Che Lodin Bin Wok Kamaruddin 4.09
Bidor Tahan Estates Sdn. Bhd. 4.02
Dimensional Emerging Markets Value Fund 3.95
Ooi Chieng Sim 3.93
Mikdavid Sdn Bhd 3.7
Tan Lee Hwa 3.64
UOB Kay Hian Pte Ltd 3.17
Rengo Malay Estate Sendirian Berhad 3.03
DFA Emerging Market Core Equity 3.0
Chinchoo Holdings (S) Private Limited 2.49
Julian Suresh Candiah 2.19
Barclays Capital Securities Ltd 2.01
Bank Julius Baer & Co. Ltd. 1.76
Yeoh Saik Khoo Sendirian Berhad 1.57
Mak Seng Fook 1.5
Affin Hwang Asset Management Berhad 1.47
OCBC Securities Private Limited 1.46