LBALUM | LB ALUMINIUM BHD

LBALUM | LB ALUMINIUM BHD

0.485 (-3.0%)
Last updated: 17:00
Fundamental   1.7  
Technical   2.1  
Total Score   3.8  

 MT Sell-   ST Sell- 
LBALUM | LB ALUMINIUM BHD
Lbalum chart by TradingView

iSaham Fundamental Trend - LBALUM

FCON: 0.47 | LTS: 5.03



Financial Ratios - LBALUM



Trailing PE (Sector Median: 20.9) 19.0
EV/EBITDA (Sector Median: 7.0) 7.0
PEG -0.95
Sharpe Ratio (3-yrs) 0.14
Altman Z 2.2
Beaver -0.048
Current Ratio 1.55
Debt-Equity (DE) Ratio 0.7
FCF Yield -21.85 %
Revenue QoQ 12.88 %
Profit QoQ 69.42 %
Profit YoY -48.67 %
NTA QoQ 0.85 %
Profit Margin (Sector Median: 1.2) 1.18 %
ROE 2.07 %
ROIC 1.63 %
Dividend Per Share (DPS) 2.5 sen
Dividend Yield (DY) 5.15 %

Support & Resistance

ATR Trailing Stop: 0.51

Support
Last Price
Resistance
Price 0.465 0.47 0.475 0.48 0.485 0.485 0.485 0.49 0.495 0.5 0.505
Volume (M) 22.8 48.6 21.9 38.9 53.5 53.5 52.2 28.9 47.4 30.7

Gann Support (EP/CL): 0.46/0.43 | Resistance (TP): 0.49/0.53
iGann Support (EP/CL): 0.45/0.43 | Resistance (TP): 0.5/0.515

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - LBALUM

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
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: 0.22

Discounted Cash Flow (DCF)5.0% Growth 0.22
Discounted Cash Flow (DCF)-20.3% Growth 0.07
Relative Valuation 0.535
Graham Formula 0.185
Graham Number 0.83
Net Tangible Asset MA 1.19


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) 19.63
Expected Revenue (M) 1663.49
Expected Growth (%) 21.0


Summary

Market Cap: 120 M.

Number of Shares: 248 M.

Float: Not Available.

Stock highly correlated with

ALCOM (97%)

PRESTAR (96%)

BONIA (95%)

CEPAT (95%)

LB Aluminium Berhad is engaged in the manufacture, marketing, and trade of aluminium extrusion and ceiling metal tee products primarily in Malaysia. It manufactures a range of aluminum extrusions used for finished products, including window and door frames for housing, curtain wall cladding for building and high rises, grilles, ceiling, and curtain railing for renovation works. The company also supplies extruded products, including heat sinks, heat exchangers, and other components for the electronic sector; television aerials, telecommunication parts, electrical tubes, and piping for the electrical industry; extrusion products for furniture and interior decoration; extrusions profiles for body frames of buses, trucks, and commercial vehicles; and aluminium profiles for conveyor systems, ventilation louvers blades, vending machines, exhibition poles, shower screen systems, and picture frames. In addition, LB Aluminium Berhad manufactures expanded mesh for use in various applications, such as security grilles for windows and doors, decorative main door, protective barriers, gates, fencing, sunscreens industrial floor decking, and drain covers. Further, it offers aluminum sheets/coils, including coiled sheets, tread plates, and flat sheets; and tee ceiling suspension systems for commercial buildings, shopping centers, hotels, and residential and institutional buildings. Additionally, the company provides hardware, accessories, and fittings for various applications. LB Aluminium Berhad also exports its products to Sri Lanka, Mauritius, Singapore, the United Kingdom, Australia, Hong Kong, New Zealand, Pakistan, Philippines, the United States, and Canada. The company was incorporated in 1985 and is headquartered in Semenyih, Malaysia.

Code: 9326

Website: http://www.lbalum.com/

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

Top Shareholdings

Shareholder Value (M)
Datuk Leow Chong Howa 18.28
OCBC Securities Private Limited 18.09
Leow Sok Hoon 8.91
DBS Bank Ltd 4.18
Leow Wei Seng 3.62
Leow Keng Soon 2.42
Mark Wing Kong 1.77
Leow Sok Hong 1.75
Lee Joo Ping 1.31
Lee Joo Ping Sdn Bhd 1.26
Lim Pei Tiam @ Liam Ahat Kiat 1.25
Tang Lean See 1.21
Lim Khuan Eng 1.14
Teo Guan Lee Holdings Sendirian Berhad 0.91
Gan Seong Liam 0.91
Lim Poh Hock 0.72
Tan Kar Pin 0.72
Lim Kian Huat 0.62
Chin Chee Wah 0.53
Sam Kwai Sim 0.51
Lee Leong Thai 0.49
Ong Ken Sim 0.42
Yap Chee Woon 0.41
Tay Ying Lim @ Tay Eng Lim 0.36
Aarolyn Yip Yu Ming 0.36
Chia Tue Hua 0.34
Lim Pay Kaon 0.34
Foong Wai Thim 0.31