CAELY | CAELY HOLDINGS BHD
0.350 (-2.78%)
T-O: 0.36 (08:59:00)
Last updated: 14:59
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 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| 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 |
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 |