1.01 (0.0%)
Last updated: 16:59
Fundamental   2.5  
Technical   4.2  
Total Score   6.7  

Caely chart by TradingView

iSaham Fundamental Trend - CAELY

FCON: 0.5 | LTS: 6.02

Financial Ratios - CAELY

Trailing PE (Sector Median: 14.1) 41.7
EV/EBITDA (Sector Median: 9.6) 28.4
PEG 59.57
Sharpe Ratio (3-yrs) 0.43
Altman Z 2.5
Beaver -0.013
Current Ratio 2.51
Debt-Equity (DE) Ratio 0.63
FCF Yield -2.15 %
Revenue QoQ 0.11 %
Profit QoQ 339.32 %
Profit YoY 13.5 %
NTA QoQ 0.92 %
Profit Margin (Sector Median: 1.2) 2.02 %
ROE 1.56 %
ROIC 1.84 %
Dividend Per Share (DPS) 0.99 sen
Dividend Yield (DY) 0.98 %

Support & Resistance

ATR Trailing Stop: 1.02

Last Price
Price 0.95 0.99 0.995 1.0 1.01 1.01 1.01 1.03 1.05 1.08 1.09
Volume (M) 29.3 0.5 8.4 0.7 3.3 3.3 5.3 18.1 6.0 4.3

Gann Support (EP/CL): 0.96/0.91 | Resistance (TP): 1.06/1.11
iGann Support (EP/CL): 1.0/0.95 | Resistance (TP): 1.03/1.05

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

Technical Trend

Moving Average Trend
Volume Trend

Trading Signalsbeta - CAELY

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) SELL
Moving Average (Long Term) HOLD
Ichimoku Kumo HOLD
Bollinger Band -
Stochastic BUY
Heikin-Ashi HOLD
Solid MA Trend -
Sector Trend (Long Term) SELL
Sector Trend (Short Term) HOLD
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB BUY
52-Week High -
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: 0.21

Discounted Cash Flow (DCF)5.0% Growth 0.21
Discounted Cash Flow (DCF)0.7% Growth 0.17
Relative Valuation 0.34
Graham Formula 0.185
Graham Number 0.775
Net Tangible Asset MA 1.09

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) 19.65
Expected Revenue (M) 972.97
Expected Growth (%) 36.0


Market Cap: 81 M.

Number of Shares: 81 M.

Float: Not Available.

Stock highly correlated with

PCHEM (95%)

HLBANK (93%)

LEESK (93%)

DIALOG (92%)

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.

Code: 7154


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

Top Shareholdings

Shareholder Value (M)
Ni Hsin Resources Berhad 14.94
Datin Fing Nyok Yoon 13.67
Dato' Chuah Chin Lai 12.78
Chong Jong Siew 3.68
Khoo Chee Kong 2.85
Kyeros Partners Sdn Bhd 2.46
Transaksi Azam Sdn Bhd 2.45
Wichford Group Limited 2.03
Aw Sen Loi 1.94
Zulkifli bin Ismail 1.62
Fong Yoke Mooi 1.6
Lau Teck Poh 0.88
Ng Kim Hwa 0.78
Teo Ker-Wei 0.54
Mohd Noor Zaimi bin Zainol 0.52
Syed Nizam bin Syed Jalaludin 0.42
Tan Choon Hwa 0.32
Bon Hon Liong 0.3
Low Ban Seng 0.3
Chuah Pei Yi 0.25
Yong Siok Ching 0.24
Barclays Capital Securities Ltd 0.22
Ow Tiew See 0.22
Phillip Capital Management Sdn Bhd 0.2
Fazilah binti Dawan 0.19
Su Ming Keat 0.19