CARLSBG | CARLSBERG BREWERY MALAYSIA BERHAD

CARLSBG | CARLSBERG BREWERY MALAYSIA BERHAD [NS]

19.80 (-0.6%)
Last updated: 16:45
Fundamental   4.5  
Technical   5.3  
Total Score   9.8  

CARLSBG | CARLSBERG BREWERY MALAYSIA BERHAD
Carlsbg chart by TradingView
Last Price 19.8
Trailing PE (Sector Median: 21.2) 25.7
EV/EBITDA (Sector Median: 13.9) 18.0
PEG 5.38
Sharpe Ratio (3-yrs) 1.45
LTS Score 9.85
Altman Z 16.5
Beaver 0.871
Current Ratio 1.55
Debt-Equity (DE) Ratio 0.79
Revenue QoQ 9.12 %
Profit QoQ 19.94 %
Profit YoY 12.02 %
NTA QoQ -2.31 %
Profit Margin (Sector Median: 7.9) 12.93 %
ROE 71.26 %
ROIC 60.41 %
Dividend Per Share (DPS) 77.19 sen
Dividend Yield (DY) 3.9 %
FCF Yield 3.79 %

Support & Resistance

ATR Trailing Stop: 19.57

Support
Close
Resistance
Price 17.74 18.7 18.99 19.62 19.8 19.8 19.8 19.87 20.38 20.44 20.62
Volume (M) 0.1 1.2 0.1 0.4 0.3 0.3 0.5 0.2 0.4 0.2

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

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Fundamental Trend - CARLSBG [NS]

Based on iSaham FCON Method
FCON Ratio: 0.64

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 6.59

Discounted Cash Flow (DCF)5.0% Growth 6.59
Discounted Cash Flow (DCF)4.8% Growth 6.53
Relative Valuation 16.33
Graham Formula 5.92
Graham Number 4.68
Net Tangible Asset MA 1.0


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) 1183.22
Expected Revenue (M) 9150.95
Expected Growth (%) 27.0


Summary

Market Cap: 6039 M.

Number of Shares: 305 M.

Share Weight: Moderate.

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 | i3 Price Target | Annual Report | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 19.63 19.71 19.79 19.87 19.95
Weekly 19.28 19.54 19.96 20.22 20.64