LBALUM | LB ALUMINIUM BHD
0.485 (-3.0%)
Last updated: 17:00
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
| 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 | - |
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: 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 |