LAFMSIA | LAFARGE MALAYSIA BERHAD*

3.39 (1.19%)
Last updated: 17:00
Fundamental   1.7  
Technical   3.9  
Total Score   5.6  

 Insti+   Heikin Ashi+ 
LAFMSIA | LAFARGE MALAYSIA BERHAD




iSaham Fundamental Trend - LAFMSIA

FCON: 0.48 | Sharpe Ratio: -0.43 | LTS: 3.78



Financial Ratios - LAFMSIA



EPS -33.4 sen
Trailing PE (Sector Median: 11.1) 0.0
PEG -0.0
Altman Z 0.3
Beaver -0.023
Current Ratio 0.65
Debt-Equity (DE) Ratio 0.73
FCF Yield -2.49 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -1.49 %
Revenue YoY -5.36 %
Profit QoQ 53.34 %
Profit YoY -20.32 %
NTA QoQ -9.48 %
Profit Margin (Sector Median: -1.8) -13.37 %
ROE -11.21 %
ROIC -10.78 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 3.23

Support
Last Price
Resistance
Price 3.33 3.35 3.36 3.37 3.39 3.39 3.39 3.41 3.42 3.45 3.46
Volume (M) 2.2 6.0 1.4 0.2 3.7 3.7 12.2 2.4 0.4 1.0

Gann Support (EP/CL): 3.34/3.25 | Resistance (TP): 3.43/3.52

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - LAFMSIA

Based on iSaham Screeners

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

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Fair Value

iSaham Fair Value: -2.24

Discounted Cash Flow (DCF)5.0% Growth -2.87
Discounted Cash Flow (DCF)-11.8% Growth -2.24
Relative Valuation 0.0
Graham Formula -2.78
Graham Number 0.0
Net Tangible Asset (NTA) 2.96


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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Contract/Award Contribution Calculator
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 2878 M.

Number of Shares: 849 M.

Float: 39.3%.

Stock highly correlated with

GADANG (94%)

CONSTRUCTN (93%)

HUMEIND (93%)

EKOVEST (91%)

Lafarge Malaysia Berhad manufactures and sells clinker, cement, ready-mixed concrete, aggregates, and premix and related products. It is also engaged in the trading of cement and other building materials, including aggregates and related products; shipping of bulk cement and chartering of vessels; management and operation of a jetty; and recycling of non-metal waste. The company was incorporated in 1950 and is based in Petaling Jaya, Malaysia. Lafarge Malaysia Berhad operates as a subsidiary of Lafarge Cement UK PLC.

Code: 3794

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

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 27-Mar-2019

Shareholder Value (M)
Associated International Cement Limited 1469.04
Amanah Saham Bumiputera 237.4
Employees Provident Fund Board 175.43
Fidelity Funds Asian Special Situations 101.21
Amanah Saham Malaysia 3 51.3
Urusharta Jamaah Sdn Bhd 45.6
Kumpulan Wang Persaraan (Diperbadankan) 38.7
Amanah Saham Malaysia 38.37
Fidelity Asian Equity Pool (Fidelity Funds) 32.92
CGS-CIMB Securities (Singapore) Pte Ltd 30.03
Fidelity Funds Pacific 26.79
Fast Asia Fund 25.7
Public Islamic Dividend Fund 24.71
Public Ittikal Sequel Fund 24.43
Amanah Saham Bumiputera 3 - Didik 23.39
State Street Bank & Trust Company 20.02
Vanguard Total International Stock Index Fund 19.82
Loke Wan Yat Realty Sdn Bhd 17.31
Amanah Saham Malaysia 2 - Wawasan 16.95
Amanah Saham Bumiputera 2 16.41
Tasek Property Holdings Sdn Bhd 16.28
Fidelity Funds Asean 15.6
Public Regular Savings Fund 13.45
Singular Value Fund 13.19
Lee Foundation, States of Malaya 12.76
Vanguard Emerging Markets Stock Index Fund 11.11
Lembaga Tabung Angkatan Tentera 8.61
DBS Bank Ltd 8.53
Kumpulan Wang Persaraan (Diperbadankan) (Aberdeen) 8.47