LAFMSIA | LAFARGE MALAYSIA BERHAD

LAFMSIA | LAFARGE MALAYSIA BERHAD*

3.73 (0.0%)
Last updated: 16:50
Fundamental   1.7  
Technical   4.5  
Total Score   6.2  

 Insti+   ST Sell- 
LAFMSIA | LAFARGE MALAYSIA BERHAD

iSaham Fundamental Trend - LAFMSIA

FCON: 0.48 | Sharpe Ratio: -0.5 | LTS: 3.61



Financial Ratios - LAFMSIA



EPS -37.7 sen
Trailing PE (Sector Median: 11.5) 0.0
PEG -0.0
Altman Z 0.3
Beaver -0.107
Current Ratio 0.76
Debt-Equity (DE) Ratio 0.68
FCF Yield -10.52 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -4.89 %
Revenue YoY -5.63 %
Profit QoQ 28.19 %
Profit YoY -48.42 %
NTA QoQ -10.75 %
Profit Margin (Sector Median: -1.8) -15.05 %
ROE -12.52 %
ROIC -11.28 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 3.45

Support
Last Price
Resistance
Price 3.01 3.1 3.11 3.72 3.73 3.73 3.73 3.74 3.96 4.0 4.28
Volume (M) 8.4 8.0 19.0 101.3 82.7 82.7 39.7 4.6 25.5 11.3

Gann Support (EP/CL): 3.71/3.61 | Resistance (TP): 3.81/3.91

*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) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
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: -2.53

Discounted Cash Flow (DCF)5.0% Growth -3.22
Discounted Cash Flow (DCF)-11.8% Growth -2.53
Relative Valuation 0.0
Graham Formula -2.78
Graham Number 0.0
Net Tangible Asset (NTA) 2.99


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


Summary

Market Cap: 3166 M.

Number of Shares: 849 M.

Float: 39.3%.

Stock highly correlated with

ADVCON (97%)

ECS (97%)

GADANG (97%)

HUMEIND (97%)

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

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Public Regular Savings Fund 14.8
Singular Value Fund 14.52
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