DLADY | DUTCH LADY MILK INDUSTRIES BHD
64.10 (0.16%)
Last updated: 17:00
iSaham Fundamental Trend - DLADY
FCON: 0.65 | LTS: 10.93
Financial Ratios - DLADY
| Trailing PE (Sector Median: 22.1) | 31.2 |
| EV/EBITDA (Sector Median: 15.4) | 16.9 |
| PEG | 9.09 |
| Sharpe Ratio (3-yrs) | 1.86 |
| Altman Z | 13.4 |
| Beaver | 0.2 |
| Current Ratio | 1.0 |
| Debt-Equity (DE) Ratio | 2.84 |
| FCF Yield | 0.87 % |
| Revenue QoQ | 0.78 % |
| Profit QoQ | 44.44 % |
| Profit YoY | 9.97 % |
| NTA QoQ | 1.23 % |
| Profit Margin (Sector Median: 5.9) | 12.35 % |
| ROE | 87.36 % |
| ROIC | 131.36 % |
| Dividend Per Share (DPS) | 223.49 sen |
| Dividend Yield (DY) | 3.49 % |
Support & Resistance
ATR Trailing Stop: 63.26
| Price | 62.92 | 63.5 | 63.6 | 64.02 | 64.1 | 64.1 | 64.1 | 64.3 | 64.4 | 64.5 | 64.59 |
| Volume (M) | 0.0 | 0.4 | 0.1 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.5 | |
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - DLADY
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | BUY |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | SELL |
| Institutional Holdings | BUY |
| 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.
Fair Value
iSaham Fair Value: 17.39
| Discounted Cash Flow (DCF)5.0% Growth | 17.39 |
| Discounted Cash Flow (DCF)3.4% Growth | 16.05 |
| Relative Valuation | 45.4 |
| Graham Formula | 15.57 |
| Graham Number | 8.43 |
| Net Tangible Asset MA | 1.85 |
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 (%) | |
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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) | 814.03 |
| Expected Revenue (M) | 6591.33 |
| Expected Growth (%) | 30.0 |
Summary
Market Cap: 4038 M.
Number of Shares: 63 M.
Float: 36.91%.
Stock highly correlated with
CONSUMER (88%)
DPHARMA (83%)
HLIND (82%)
KUCHAI (81%)
Dutch Lady Milk Industries Berhad is engaged in manufacturing and distribution of sweetened condensed milk, milk powder, dairy products, and fruit juice drinks principally in Malaysia. It sells infant formula, growing-up milk, powdered milk, condensed milk, UHT milk, sterilized milk, pasteurized milk, cultured milk, yoghurt, and fruit juice drinks. The company offers its dairy products under the Dutch Lady, Frisian Flag, Frisolac, Completa, Calcimex, and Joy brand names. It was formerly known as Dutch Baby Milk Industries (Malaya) Berhad and changed its name to Dutch Lady Milk Industries Berhad in 2000. The company was founded in 1963 and is based in Petaling Jaya, Malaysia. Dutch Lady Milk Industries Berhad is a subsidiary of Frint Beheer IV BV.
Code: 3026
Website: http://www.dutchlady.com.my/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
AGM Doorgift: Milks (2019), Milks (2018), Milks (2017), Milks (2016) | AGM Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| FrieslandCampina DLMI Malaysia Holding B.V. | 2090.61 |
| Employees Provident Fund Board | 260.78 |
| Amanah Saham Bumiputera | 192.3 |
| Amanah Saham Malaysia | 148.93 |
| Public Regular Savings Fund | 127.91 |
| Amanah Saham Kesihatan | 55.29 |
| Amanah Saham Didik | 49.4 |
| Aun Huat & Brothers Sdn Berhad | 48.56 |
| Kumpulan Wang Persaraan (Diperbadankan) | 38.0 |
| Yong Siew Lee | 36.79 |
| National Trust Fund | 36.2 |
| Public Islamic Treasures Growth Fund | 31.65 |
| Yeo Khee Bee | 28.39 |
| Amanah Saham Nasional 3 Imbang | 26.87 |
| BMO LGM Global Emerging Markets Smaller Companies Fund | 21.22 |
| Amanah Saham Persaraan | 17.34 |
| WASATCH International Opportunities Fund | 16.51 |
| Amanah Saham Pendidikan | 15.06 |
| Invesco Asean Equity Fund | 12.82 |
| Chan See Min Realty Sdn Bhd | 12.82 |
| Quek Guat Kwee | 10.41 |
| Yayasan Guru Tun Hussein Onn | 10.02 |
| Public Focus Select Fund | 9.93 |
| Public Dividend Select Fund | 9.8 |
| Chow Kok Meng | 9.62 |
| DFA Emerging Markets Small Cap Series | 9.04 |
| Public Islamic Emerging Opportunities Fund | 8.93 |