CARLSBG | CARLSBERG BREWERY MALAYSIA BERHAD [NS]

88
22.04 (-1.61%)

T-O: 0.0 (08:59:00)
Last updated: 09:07

Fundamental
Technical
Total Score
CARLSBG | CARLSBERG BREWERY MALAYSIA BERHAD

Support & Resistance

ATR Trailing Stop: 21.7

Support
Last Price
Resistance
Price21.8421.8621.9222.022.0422.0422.0422.122.1222.1422.2
Volume (M)1.22.10.64.81.61.61.51.40.83.6


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

Technical Trend

Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT
Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
Beat The Insti
Magic Formula
Better Than ASB
52-Week High
BTST
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.

Pivot Point

S2
S1
P
R1
R2
Daily21.7721.9122.1522.2922.53
Weekly21.7121.8722.1922.3522.67

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS74.14 sen
Trailing PE (Sector Median: 18.8)29.7
PEG0.36
Altman Z3.6
Beaver0.399
Current Ratio0.99
Debt-Equity (DE) Ratio1.65
FCF Yield2.44 %
Revenue QoQ22.91 %
Revenue YoY9.7 %
Profit QoQ37.82 %
Profit YoY45.25 %
Profit Margin (Sector Median: 5.8)11.93 %
ROE (ROIC: 80.03)81.51 %
Dividend Per Share (DPS)78.0 sen
Dividend Yield (DY)3.54 %

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 7 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA)0.93
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M]91.59
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)1560.85
Expected Revenue (M)17323.56
Expected Growth (%)36.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 6722 M.

Number of Shares: 305 M.

Adjusted Float: 49.0%.

Stock highly correlated with

HEIM (83%)

YTLPOWR (76%)

CONSUMER (75%)

MBSB (75%)

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.

Sectors: Consumer Products, Mid Cap, F4GBM, Food & Beverages, Consumer Products & Services

Code: 2836

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

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 8-Feb-2022

ShareholderValue (M)
Carlsberg Breweries A/S3436.73
AIA Bhd.196.97
Great Eastern Life Assurance (Malaysia) Berhad182.55
Prulink Equity Fund76.35
Citibank New York55.8
JPMorgan Funds49.06
UOB Kay Hian Pte Ltd46.83
Vanguard Emerging Markets Stock Index Fund45.01
Vanguard Total International Stock Index Fund44.41
Mak Tian Meng44.14
State Street Bank & Trust Company39.15
Yeoh Saik Khoo Sendirian Berhad37.87
Virtus Kar Emerging Markets Small-Cap Fund36.39
Tai Tak Estates Sdn Bhd33.02
UBS AG28.1
JNL Multi-Manager Emerging Markets Equity Fund25.81
Ho Han Seng24.19
JPMorgan Global Emerging Markets Income Trust PLC23.11
Key Development Sdn. Berhad22.84
Government of Singapore21.97
Gan Teng Siew Realty Sdn. Berhad18.6
California State Teachers Retirement System18.06
DFA Emerging Markets Small Cap Series15.9
Wong Yoke Fong @ Wong Nyok Fing15.7
Norges Bank15.43
BL-Emerging Markets15.36
Chinchoo Investment Sdn.Berhad14.83
DFA Emerging Market Core Equity14.15

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.