CARLSBG | CARLSBERG BREWERY MALAYSIA BERHAD [NS]
26.50 (3.52%)
Last updated: 17:00
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
| 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 | |
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| 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 |