CAELY | CAELY HOLDINGS BHD

0.350 (-2.78%)
2

T-O: 0.36 (08:59:00)
Last updated: 14:59

Fundamental   1.5  
Technical   2.6  
Total Score   4.1  

 Heikin Ashi+   Negative Earnings- 
CAELY | CAELY HOLDINGS BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.5 | Sharpe Ratio: 0.15 | LTS: 5.36


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -5.58 sen
Trailing PE (Sector Median: 15.9) 0.0
PEG 0.0
Altman Z 0.8
Beaver 0.049
Current Ratio 3.83
Debt-Equity (DE) Ratio 0.42
FCF Yield 1.64 %
Revenue QoQ -21.81 %
Revenue YoY -13.36 %
Profit QoQ -297.58 %
Profit YoY -109.95 %
All-Time Profit Margin (Sector Median: 2.0) 4.2 %
ROE (ROIC: -16.43) -18.63 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.205

Discounted Cash Flow (DCF) 5% Growth -0.535
Discounted Cash Flow (DCF) 10% Growth -0.705
Relative Valuation 0.0
Graham Formula -0.425
Graham Number 0.0
Net Tangible Asset (NTA) 0.36
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 0.97
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Contract/Award Contribution Calculator
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Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0

Directors Share Purchases (Beta)


DATO' WIRA NG CHUN HAU added 68000.0 units announced on 11 Jun 2021 at ~RM0.33

DATO' WIRA NG CHUN HAU added 150000.0 units announced on 26 Apr 2021 at ~RM0.34

MR LIM CHEE PANG added 7000.0 units announced on 26 Nov 2020 at ~RM0.43

DATO' CHUAH CHIN LAI reduced 12800000.0 units announced on 27 Oct 2020 at ~RM0.445

DATIN FONG NYOK YOON reduced 12800000.0 units announced on 27 Oct 2020 at ~RM0.445

DATIN FONG NYOK YOON reduced 10000000.0 units announced on 26 Oct 2020 at ~RM0.485

DATO' CHUAH CHIN LAI reduced 10000000.0 units announced on 26 Oct 2020 at ~RM0.485

DATIN FONG NYOK YOON reduced 1200300.0 units announced on 22 Oct 2020 at ~RM0.495

DATO' CHUAH CHIN LAI reduced 1200300.0 units announced on 22 Oct 2020 at ~RM0.495

DATO' CHUAH CHIN LAI reduced 4100000.0 units announced on 09 Oct 2020 at ~RM0.525

DATIN FONG NYOK YOON reduced 4100000.0 units announced on 09 Oct 2020 at ~RM0.525

Technical

Summary

Market Cap: 90 M.

Number of Shares: 257 M.

Adjusted Float: 33.0%.

Stock highly correlated with

YSPSAH (79%)

JERASIA (76%)

IOICORP (73%)

LAMBO (71%)

Manipulation Indicator: Very easy to manipulate.

Caely Holdings Bhd. Is an investment holding company engaged in manufacturing, retailing export, marketing and sale of undergarments under original equipment manufacturer arrangements in Malaysia. The company is also engaged direct sales of undergarments, garments, leather goods, sportswear, and household products as well as trades in undergarment-related raw materials. In addition, it manufactures and sells own brand of undergarments under the Caelygirl trademark to cater for direct selling business and the China market. The company exports its products primarily to Canada, China, Denmark, Germany, France, the United Kingdom, and the United States. Caely Holdings is based in Kuala Lumpur, Malaysia.

Sectors: Consumer Products, Apparels, Personal Goods, Coronavirus, Consumer Products & Services, Penny Stocks

Code: 7154

Website: http://www.caelyholdings.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Jul-2020

Shareholder Value (M)
Goh Choon Kim 18.15
Fong Nyok Yoon 9.54
Chuah Chin Lai 6.55
Ni Hsin Resources Berhad 4.98
Island Synergy Sdn Bhd 2.31
Chong Jong Siew 0.91
Sheila Ann Kessler 0.7
MEP Enviro Technology Sdn Bhd 0.39
Orchard PK Feeds (M) Sdn Bhd 0.35
Luhur Sejahtera Sdn Bhd 0.35
Syed Nizam Bin Syed Jalaludin 0.33
Chew Siang Chee 0.31
Ong Joo Voon 0.3
Enrich Transaction Sdn Bhd 0.3
Zulkifli Bin Ismail 0.25
Othman Bin Merah 0.25
Yoong Sin Kuen 0.2
Tan Choon Hwa 0.19
Bijak Tulus Sdn Bhd 0.18
Ong Ah Poh 0.17
Ow Tiew See 0.15
Saw Ah Kee 0.14
Teo Ker-Wei 0.14
Fazilah Binti Dawan 0.13
Ting Ka Hok 0.12
Tang Soon Kee 0.11
Azharina Binti Sulaiman 0.11
Gan Geok Kiam 0.1
Chang Nyuet Lim 0.1
Lee Suk Hui 0.1