CARLSBG | CARLSBERG BREWERY MALAYSIA BERHAD

CARLSBG | CARLSBERG BREWERY MALAYSIA BERHAD [NS]

20.16 (-0.2%)
Last updated: 09:30
Fundamental   7.5  
Technical   7.5  
Total Score   15.0  

 Chart Pattern+   Top iSaham+   Sector Trend+ 
CARLSBG | CARLSBERG BREWERY MALAYSIA BERHAD
Carlsbg chart by TradingView

iSaham Fundamental Trend - CARLSBG [NS]

FCON: 0.65 | LTS: 11.05



Financial Ratios - CARLSBG [NS]



Trailing PE (Sector Median: 19.1) 23.7
EV/EBITDA (Sector Median: 13.6) 18.2
PEG 4.8
Sharpe Ratio (3-yrs) 1.91
Altman Z 13.7
Beaver 0.819
Current Ratio 0.82
Debt-Equity (DE) Ratio 2.57
FCF Yield 4.85 %
Revenue QoQ 16.35 %
Profit QoQ 51.65 %
Profit YoY 19.01 %
NTA QoQ -37.21 %
Profit Margin (Sector Median: 8.0) 13.77 %
ROE 71.26 %
ROIC 157.98 %
Dividend Per Share (DPS) 87.21 sen
Dividend Yield (DY) 4.33 %

Support & Resistance

ATR Trailing Stop: 19.46

Support
Last Price
Resistance
Price 19.6 19.62 19.8 20.0 20.04 20.16 20.28 20.38 20.44 20.62 20.7
Volume (M) 0.9 0.8 1.0 0.8 0.7 0.2 0.5 0.6 0.2 0.6

iGann Support (EP/CL): 18.0/16.8 | Resistance (TP): 23.6/24.0

*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) SELL
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB BUY
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern BUY

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Fair Value

iSaham Fair Value: 7.3

Discounted Cash Flow (DCF)5.0% Growth 7.3
Discounted Cash Flow (DCF)4.9% Growth 7.26
Relative Valuation 16.28
Graham Formula 6.56
Graham Number 3.17
Net Tangible Asset MA 0.84


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) 1117.57
Expected Revenue (M) 8115.98
Expected Growth (%) 25.0


Summary

Market Cap: 6148 M.

Number of Shares: 305 M.

Float: 45.69%.

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 3143.6
Great Eastern Life Assurance (Malaysia) Berhad 254.09
JPMorgan Funds 61.53
Prulink Equity Fund 57.69
Mak Tian Meng 54.63
State Street Bank & Trust Company 47.88
AIA Bhd 45.55
UOB Kay Hian Pte Ltd 42.59
Mower Global Small Cap Fund 38.7
Yeoh Saik Khoo Sendirian Berhad 34.67
Tai Tak Estates Sdn Bhd 30.24
Fidelity Funds Asean 27.47
Aviva Investors 25.95
DFA Emerging Market Core Equity 25.37
Verdipapirfondet ODIN Emerging Markets 25.16
Tokio Marine Life Insurance Malaysia Bhd 24.59
BL Emerging Markets 24.19
DFA Emerging Markets Small Cap Series 23.51
Deutsche Bank AG London 23.04
Prulink Equity Income Fund 22.54
Ho Han Seng 21.57
Key Development Sdn Berhad 20.93
CIMB Securities (Singapore) Pte Ltd 20.67
Eastspring Investmentssmall-Cap Fund 19.56
Aviva Investors Multi-Strategy Target Return Fund 18.47
Citibank New York 17.22
Gan Teng Siew Realty Sdn Berhad 17.04
Eastspring Investmentsequity Income Fund 17.02