DLADY | DUTCH LADY MILK INDUSTRIES BHD

DLADY | DUTCH LADY MILK INDUSTRIES BHD

64.10 (0.16%)
Last updated: 17:00
Fundamental   7.5  
Technical   5.0  
Total Score   12.5  

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DLADY | DUTCH LADY MILK INDUSTRIES BHD
Dlady chart by TradingView



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

Support
Last Price
Resistance
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 -

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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 (%)
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) 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