BSTEAD | BOUSTEAD HOLDINGS BERHAD

BSTEAD | BOUSTEAD HOLDINGS BERHAD [NS]

1.54 (0.0%)
Last updated: 16:59
Fundamental   2.1  
Technical   1.7  
Total Score   3.8  

 BTST+ 
BSTEAD | BOUSTEAD HOLDINGS BERHAD
Bstead chart by TradingView



iSaham Fundamental Trend - BSTEAD [NS]

FCON: 0.53 | LTS: 3.04



Financial Ratios - BSTEAD [NS]



Trailing PE (Sector Median: 16.7) 43.4
EV/EBITDA (Sector Median: 10.2) 11.5
PEG -3.01
Sharpe Ratio (3-yrs) -0.95
Altman Z 0.8
Beaver 0.071
Current Ratio 0.64
Debt-Equity (DE) Ratio 1.45
FCF Yield -10.57 %
Revenue QoQ 2.88 %
Profit QoQ -97.66 %
Profit YoY -85.52 %
NTA QoQ 2.75 %
Profit Margin (Sector Median: 4.4) 0.72 %
ROE 7.97 %
ROIC 0.48 %
Dividend Per Share (DPS) 11.0 sen
Dividend Yield (DY) 7.14 %

Support & Resistance

ATR Trailing Stop: 1.45

Support
Last Price
Resistance
Price 1.47 1.48 1.49 1.5 1.51 1.54 1.55 1.58 1.6 1.62 1.75
Volume (M) 50.2 52.1 47.0 93.1 49.6 35.5 9.8 14.7 29.9 20.1

Gann Support (EP/CL): 1.51/1.45 | Resistance (TP): 1.57/1.63
iGann Support (EP/CL): 1.52/1.51 | Resistance (TP): 1.55/1.6

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - BSTEAD [NS]

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi SELL
MACD BUY (New 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 BUY
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: 0.305

Discounted Cash Flow (DCF)5.0% Growth 0.305
Discounted Cash Flow (DCF)-14.4% Growth 0.12
Relative Valuation 0.59
Graham Formula 0.26
Graham Number 1.75
Net Tangible Asset MA 2.98


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) 721.5
Expected Revenue (M) 100207.71
Expected Growth (%) 36.0


Summary

Market Cap: 3121 M.

Number of Shares: 2027 M.

Float: 87.19%.

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.

Code: 2771

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

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

AGM Doorgift: RM40 Royale Chulan Voucher~ (2017), RM50 Food Voucher x2 (2015) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
Lembaga Tabung Angkatan Tentera 1835.24
Kumpulan Wang Persaraan (Diperbadankan) 330.43
Employees Provident Fund Board 121.72
AIA Bhd 96.62
Che Lodin Bin Wok Kamaruddin 73.63
Chinchoo Investment Sdn Berhad 30.4
Key Development Sdn Berhad 29.15
Hong Leong Assurance Berhad 27.57
Gan Teng Siew Realty Sdn Berhad 26.29
Diemnsional Emerging Markets Value Fund 19.66
Yong Siew Yoon 18.85
iCapital.biz Berhad 18.71
Gemas Bahru Estates Sdn Bhd 10.65
Bidor Tahan Sdn Bhd 9.91
Mikdavid Sdn Bhd 9.11
UOB Kay Hian Pte Ltd 8.2
Rengo Malay Estate Sendirian Berhad 7.47
DFA Emerging Market Core Equity 7.36
Dato' Che Lodin Bin Wok Kamaruddin 6.85
Chinchoo Holdings (S) Private Limited 6.14
Bank Julius Baer & Co Ltd 4.85
DFA Emerging Markets Small Cap Series 4.11
Yeoh Saik Khoo Sendirian Berhad 3.87
CIMB Securities (Singapore) Pte Ltd 3.8
Mak Seng Fook 3.69
Yayasan Warisan Perajurit 3.59
Affin Hwang Select Income Fund 3.44