CARLSBG | CARLSBERG BREWERY MALAYSIA BERHAD

CARLSBG | CARLSBERG BREWERY MALAYSIA BERHAD [NS]

26.50 (3.52%)
Last updated: 17:00
Fundamental   7.5  
Technical   8.6  
Total Score   16.1  

 Heikin Ashi+   Top iSaham+   Sector Trend+ 
CARLSBG | CARLSBERG BREWERY MALAYSIA BERHAD
Carlsbg chart by TradingView

iSaham Fundamental Trend - CARLSBG [NS]

FCON: 0.65 | LTS: 12.33



Financial Ratios - CARLSBG [NS]



Trailing PE (Sector Median: 21.9) 29.2
EV/EBITDA (Sector Median: 15.0) 22.7
PEG 5.0
Sharpe Ratio (3-yrs) 2.45
Altman Z 16.1
Beaver 0.819
Current Ratio 0.82
Debt-Equity (DE) Ratio 2.57
FCF Yield 3.88 %
Revenue QoQ 22.26 %
Profit QoQ 34.88 %
Profit YoY 25.32 %
NTA QoQ -42.16 %
Profit Margin (Sector Median: 8.0) 13.98 %
ROE 71.26 %
ROIC 168.59 %
Dividend Per Share (DPS) 87.21 sen
Dividend Yield (DY) 3.29 %

Support & Resistance

ATR Trailing Stop: 24.81

Support
Last Price
Resistance
Price 19.94 20.0 20.66 25.12 25.5 26.5
Volume (M) 0.2 0.9 0.7 0.2 5.4

iGann Support (EP/CL): 25.0/24.0 | Resistance (TP): 42.8/43.3

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - CARLSBG [NS]

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend BUY
SAT HOLD
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB BUY
52-Week High BUY
BTST BUY
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 7.99

Discounted Cash Flow (DCF)5.0% Growth 7.79
Discounted Cash Flow (DCF)5.5% Growth 7.99
Relative Valuation 19.88
Graham Formula 7.01
Graham Number 3.27
Net Tangible Asset MA 0.73


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) 1511.76
Expected Revenue (M) 10813.71
Expected Growth (%) 28.0


Summary

Market Cap: 8082 M.

Number of Shares: 305 M.

Float: 45.69%.

Stock highly correlated with

PPB (88%)

MAGNUM (83%)

NESTLE (80%)

RHBBANK (80%)

Carlsberg Brewery Malaysia Berhad, together with its subsidiaries is engaged in the production, marketing, packaging, and distribution of beer, stout, shandy, and also non-alcoholic beverages in Malaysia. Its brand portfolio includes Carlsberg beer, Carlsberg Gold, Carlsberg Special Brew, Tuborg beer, SKOL beer, SKOL Super beer, Danish Royal Stout, Corona Extra, Tetley's English Ale, Jolly Shandy Lemon, Lychee, and Peach, as well as non-alcoholic Nutrimalt drink. The company is headquartered in Shah Alam, Malaysia. Carlsberg Brewery Malaysia Berhad is a subsidiary of Carlsberg Breweries A/S.

Code: 2836

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

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

Top Shareholdings

Shareholder Value (M)
Carlsberg Breweries A/S 4132.21
Great Eastern Life Assurance (Malaysia) Berhad 297.28
Prulink Equity Fund 75.74
Mak Tian Meng 71.81
JPMorgan Funds 60.15
UOB Kay Hian Pte Ltd 54.55
State Street Bank & Trust Company 53.63
AIA Bhd. 49.94
Yeoh Saik Khoo Sendirian Berhad 45.57
Tai Tak Estates Sdn Bhd 39.75
RHB Securities Singapore Pte. Ltd. 35.94
DFA Emerging Market Core Equity 35.35
SPDR S&P Emerging Markets ETF 32.6
BL-Emerging Markets 31.8
DFA Emerging Markets Small Cap Series 31.51
Prulink Equity Income Fund 31.17
Ho Han Seng 29.15
Aviva Investors 28.26
Key Development Sdn. Berhad 27.51
CGS-CIMB Securities (Singapore) Pte. Ltd. 26.75
Deutsche Bank AG London 25.89
UBS AG 25.25
Citibank New York 23.54
Gan Teng Siew Realty Sdn. Berhad 22.39
Barings Asean Frontiers Fund 21.6
Aviva Investors Multi-Strategy Target Return Fund 21.41
JPMorgan Global Emerging Markets Income Trust Plc 21.17
Deutsche Trustees Malaysia Berhad For Eastspring Investmentssmall 18.7
Eastspring Investmentsequity Income Fund 18.62