0.810 (0.0%)
Last updated: 17:00
Fundamental   2.1  
Technical   2.6  
Total Score   4.7  

 Insti+   MT Sell-   ST Sell-   Negative Earnings- 

iSaham Fundamental Trend - BSTEAD

FCON: 0.5 | Sharpe Ratio: -1.86 | LTS: 0.57

Financial Ratios - BSTEAD

EPS -30.01 sen
Trailing PE (Sector Median: 15.9) 0.0
Altman Z 0.3
Beaver 0.043
Current Ratio 0.64
Debt-Equity (DE) Ratio 1.3
FCF Yield 23.65 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 7.54 %
Revenue YoY 8.66 %
Profit QoQ -2223.29 %
Profit YoY -945.76 %
NTA QoQ -13.38 %
Profit Margin (Sector Median: 4.3) -5.63 %
ROE -6.08 %
ROIC -4.51 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.835

Last Price
Price 0.765 0.775 0.78 0.805 0.81 0.81 0.81 0.845 0.89 0.95 0.955
Volume (M) 5.8 5.2 2.6 7.0 11.7 11.7 1.6 6.1 8.9 15.8

Gann Support (EP/CL): 0.77/0.73 | Resistance (TP): 0.86/0.91

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

Technical Trend

Moving Average Trend
Volume Trend

Trading Signalsbeta - BSTEAD

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
Stochastic BUY
Heikin-Ashi SELL
Solid MA Trend -
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula SELL
Better Than ASB -
52-Week High -
T+ -
Candlestick BUY
Chart Pattern -

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Fair Value

iSaham Fair Value: -1.63

Discounted Cash Flow (DCF)5.0% Growth -2.11
Discounted Cash Flow (DCF)0.0% Growth -1.63
Relative Valuation 0.0
Graham Formula -2.29
Graham Number -0.0
Net Tangible Asset (NTA) 2.59

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 (%)
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Contract/Award Contribution Calculator
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Profit-Based Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Market Cap: 1641 M.

Number of Shares: 2026 M.

Float: 87.19%.

Stock highly correlated with

BPLANT (97%)


E&O (97%)

HAIO (97%)

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


Related Links: Bursa | Annual Report | Announcement

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

Top Shareholdings

Updated on 28-Feb-2019

Shareholder Value (M)
Lembaga Tabung Angkatan Tentera 976.01
Kumpulan Wang Persaraan (Diperbadankan) 165.48
Employees Provident Fund Board 83.84
AIA Bhd 50.69
Che Lodin Bin Wok Kamaruddin 38.73
Chinchoo Investment Sdn Berhad 15.99
Key Development Sdn Berhad 15.33
Gan Teng Siew Realty Sdn Berhad 13.83
Yong Siew Yoon 9.91
Icapital. Biz Berhad 9.84
Dimensional Emerging Markets Value Fund 9.71
Gemas Bahru Estates Sdn. Bhd 5.6
Bidor Tahan Estates Sdn. Bhd. 5.21
Mikdavid Sdn Bhd 4.79
Beneficial Owner 4.45
UOB Kay Hian Pte Ltd 4.4
Emerging Market Core Equity Portfolio DFA Investment Dimensions Group Inc 3.94
Rengo Malay Estate Sendirian Berhad 3.93
Dato' Che Lodin Bin Wok Kamaruddin 3.6
Chinchoo Holdings (S) Private Limited 3.23
Ooi Chieng Sim 2.71
Bank Julius Baer & Co. Ltd. 2.4
DFA Emerging Markets Small Cap Series 2.25
Yeoh Saik Khoo Sendirian Berhad 2.04
CGS-CIMB Securities (Singapore) Pte. Ltd. 1.96
Mak Seng Fook 1.94
Yayasan Warisan Perajurit 1.89
Lim Hua Kuang 1.75