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5069 (BLD Plantation Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze BLD Plantation Bhd together

I guess you are interested in BLD Plantation Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – BLD Plantation Bhd’s Financial Insights
  • 📈 Technical Analysis (TA) – BLD Plantation Bhd’s Price Targets

I'm going to help you getting a better view of BLD Plantation Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of BLD Plantation Bhd (30 sec.)










1.2. What can you expect buying and holding a share of BLD Plantation Bhd? (30 sec.)

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
14.8%

What is your share worth?

Current worth
RM8.81
Expected worth in 1 year
RM9.46
How sure are you?
92.6%

+ What do you gain per year?

Total Gains per Share
RM0.65
Return On Investment
6.1%

For what price can you sell your share?

Current Price per Share
RM10.76
Expected price per share
RM10.76 - RM10.80
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of BLD Plantation Bhd (5 min.)




Live pricePrice per Share (EOD)
RM10.76
Intrinsic Value Per Share
RM13.91 - RM16.40
Total Value Per Share
RM22.72 - RM25.21

2.2. Growth of BLD Plantation Bhd (5 min.)




Is BLD Plantation Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$195.3m$177.8m$9.9m5.3%

How much money is BLD Plantation Bhd making?

Current yearPrevious yearGrowGrow %
Making money$3.7m$1.7m$2m54.2%
Net Profit Margin3.6%1.7%--

How much money comes from the company's main activities?

2.3. Financial Health of BLD Plantation Bhd (5 min.)




2.4. Comparing to competitors in the Farm Products industry (5 min.)




  Industry Rankings (Farm Products)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of BLD Plantation Bhd?

Welcome investor! BLD Plantation Bhd's management wants to use your money to grow the business. In return you get a share of BLD Plantation Bhd.

First you should know what it really means to hold a share of BLD Plantation Bhd. And how you can make/lose money.

Speculation

The Price per Share of BLD Plantation Bhd is RM10.76. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of BLD Plantation Bhd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in BLD Plantation Bhd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM8.81. Based on the TTM, the Book Value Change Per Share is RM0.16 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.08 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of BLD Plantation Bhd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.060.6%0.040.4%0.020.2%0.030.2%0.030.3%0.030.3%
Usd Book Value Change Per Share0.060.6%0.040.4%0.020.2%0.020.2%0.030.3%0.080.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.060.6%0.040.4%0.020.2%0.030.3%0.030.3%0.080.7%
Usd Price Per Share2.38-2.58-2.58-2.48-2.28-2.07-
Price to Earnings Ratio9.53-25.99-116.22-65.45-45.13-43.30-
Price-to-Total Gains Ratio37.43-100.61-458.98-231.12-162.12-128.55-
Price to Book Ratio1.14-1.29-1.36-1.30-1.26-1.15-
Price-to-Total Gains Ratio37.43-100.61-458.98-231.12-162.12-128.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.552272
Number of shares391
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.040.03
Usd Total Gains Per Share0.040.03
Gains per Quarter (391 shares)15.1613.50
Gains per Year (391 shares)60.6354.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10615135144
20121112710198
3018217310152152
4024323413203206
5030329517253260
6036435620304314
7042441723355368
8048547827405422
9054653930456476
10060660033507530

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%26.01.00.096.3%26.01.00.096.3%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%24.03.00.088.9%24.03.00.088.9%
Dividend per Share0.00.04.00.0%3.00.09.025.0%4.00.016.020.0%4.00.023.014.8%4.00.023.014.8%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%25.02.00.092.6%25.02.00.092.6%
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3.2. Key Performance Indicators

The key performance indicators of BLD Plantation Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2680.163+64%0.076+253%0.103+161%0.137+96%0.326-18%
Book Value Per Share--8.8098.468+4%8.018+10%8.077+9%7.603+16%7.528+17%
Current Ratio--2.0431.877+9%1.835+11%1.747+17%1.573+30%1.517+35%
Debt To Asset Ratio--0.3410.351-3%0.370-8%0.389-12%0.427-20%0.439-22%
Debt To Equity Ratio--0.5190.544-5%0.598-13%0.648-20%0.764-32%0.677-23%
Dividend Per Share----0%-0%0.013-100%0.009-100%0.007-100%
Enterprise Value--513312000.000588799500.000-13%630804263.750-19%610918306.250-16%536643723.250-4%435724361.346+18%
Eps--0.2630.168+56%0.077+242%0.109+143%0.142+86%0.115+128%
Ev To Sales Ratio--0.3300.336-2%0.415-20%0.334-1%0.278+19%0.230+44%
Free Cash Flow Per Share---0.2250.260-186%-0.117-48%0.207-209%0.197-214%0.179-225%
Free Cash Flow To Equity Per Share---0.2250.260-186%-0.123-45%0.087-358%0.095-337%0.080-383%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--16.397----------
Intrinsic Value_10Y_min--13.910----------
Intrinsic Value_1Y_max--0.947----------
Intrinsic Value_1Y_min--0.930----------
Intrinsic Value_3Y_max--3.375----------
Intrinsic Value_3Y_min--3.212----------
Intrinsic Value_5Y_max--6.444----------
Intrinsic Value_5Y_min--5.935----------
Market Cap1006060000.000+7%938740000.0001017747500.000-8%1016345000.000-8%978789166.667-4%897085750.000+5%821158288.889+14%
Net Profit Margin--0.0630.036+75%0.017+274%0.022+190%0.026+143%0.022+195%
Operating Margin----0%0.003-100%0.006-100%0.014-100%0.017-100%
Operating Ratio--1.7981.843-2%1.882-5%1.874-4%1.873-4%1.892-5%
Pb Ratio1.221+7%1.1401.287-11%1.356-16%1.296-12%1.257-9%1.146-1%
Pe Ratio10.215+7%9.53225.989-63%116.222-92%65.450-85%45.132-79%43.305-78%
Price Per Share10.760+7%10.04010.885-8%10.870-8%10.468-4%9.595+5%8.748+15%
Price To Free Cash Flow Ratio-11.963-7%-11.163-11.043-1%-0.840-92%-2.446-78%0.679-1743%0.235-4851%
Price To Total Gains Ratio40.111+7%37.427100.615-63%458.983-92%231.116-84%162.117-77%128.551-71%
Quick Ratio--0.0900.141-36%0.563-84%0.584-85%0.690-87%0.618-85%
Return On Assets--0.0200.013+55%0.006+226%0.008+140%0.011+85%0.009+125%
Return On Equity--0.0300.020+52%0.010+213%0.013+127%0.019+58%0.016+93%
Total Gains Per Share--0.2680.163+64%0.076+253%0.115+133%0.146+84%0.333-19%
Usd Book Value--195365984.800187796873.500+4%177835030.683+10%179140060.964+9%168617420.490+16%167692427.585+17%
Usd Book Value Change Per Share--0.0640.039+64%0.018+253%0.024+161%0.032+96%0.077-18%
Usd Book Value Per Share--2.0892.009+4%1.902+10%1.916+9%1.803+16%1.786+17%
Usd Dividend Per Share----0%-0%0.003-100%0.002-100%0.002-100%
Usd Enterprise Value--121757606.400139663241.400-13%149626771.362-19%144909822.243-16%127291891.155-4%103353818.511+18%
Usd Eps--0.0620.040+56%0.018+242%0.026+143%0.034+86%0.027+128%
Usd Free Cash Flow---4986892.8005776472.300-186%-2595747.439-48%4587732.778-209%4364362.361-214%3091159.169-261%
Usd Free Cash Flow Per Share---0.0530.062-186%-0.028-48%0.049-209%0.047-214%0.043-225%
Usd Free Cash Flow To Equity Per Share---0.0530.062-186%-0.029-45%0.021-358%0.022-337%0.019-383%
Usd Market Cap238637432.000+7%222669128.000241409707.000-8%241077034.000-8%232168790.333-4%212788739.900+5%194778746.124+14%
Usd Price Per Share2.552+7%2.3812.582-8%2.578-8%2.483-4%2.276+5%2.075+15%
Usd Profit--5840338.4003735010.500+56%1709559.700+242%2413385.668+142%3144791.551+86%2563379.988+128%
Usd Revenue--92152200.000104106902.100-11%101360304.000-9%117279244.308-21%122650990.787-25%117650099.128-22%
Usd Total Gains Per Share--0.0640.039+64%0.018+253%0.027+133%0.035+84%0.079-19%
 EOD+5 -3MRQTTM+21 -14YOY+21 -153Y+21 -175Y+24 -1410Y+22 -16

3.3 Fundamental Score

Let's check the fundamental score of BLD Plantation Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.215
Price to Book Ratio (EOD)Between0-11.221
Net Profit Margin (MRQ)Greater than00.063
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.090
Current Ratio (MRQ)Greater than12.043
Debt to Asset Ratio (MRQ)Less than10.341
Debt to Equity Ratio (MRQ)Less than10.519
Return on Equity (MRQ)Greater than0.150.030
Return on Assets (MRQ)Greater than0.050.020
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of BLD Plantation Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.244
Ma 20Greater thanMa 5010.834
Ma 50Greater thanMa 10010.939
Ma 100Greater thanMa 20010.898
OpenGreater thanClose10.760
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About BLD Plantation Bhd

BLD Plantation Bhd., an investment holding company, engages in palm oil business in Bangladesh, China, India, Korea, Malaysia, and internationally. It operates in two segments, Oil Palm Operations and Investment Holding. The company is involved in cultivation of oil palm; operation of a palm oil refinery and kernel crushing plant; processing of fresh fruit bunches and sale of related products. It engages in letting of property; and provision of management services. In addition, the company engages in the cattle farming and goat rearing, compost, and quarrying activities; and security services. BLD Plantation Bhd. was incorporated in 2001 and is based in Kuching, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 05:08:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit BLD Plantation Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare BLD Plantation Bhd to the Farm Products industry mean.
  • A Net Profit Margin of 6.3% means that RM0.06 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BLD Plantation Bhd:

  • The MRQ is 6.3%. The company is making a profit. +1
  • The TTM is 3.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.3%TTM3.6%+2.7%
TTM3.6%YOY1.7%+1.9%
TTM3.6%5Y2.6%+1.0%
5Y2.6%10Y2.2%+0.5%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%2.0%+4.3%
TTM3.6%2.2%+1.4%
YOY1.7%1.8%-0.1%
3Y2.2%2.9%-0.7%
5Y2.6%2.6%+0.0%
10Y2.2%2.4%-0.2%
4.3.1.2. Return on Assets

Shows how efficient BLD Plantation Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare BLD Plantation Bhd to the Farm Products industry mean.
  • 2.0% Return on Assets means that BLD Plantation Bhd generated RM0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BLD Plantation Bhd:

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM1.3%+0.7%
TTM1.3%YOY0.6%+0.7%
TTM1.3%5Y1.1%+0.2%
5Y1.1%10Y0.9%+0.2%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%0.7%+1.3%
TTM1.3%0.8%+0.5%
YOY0.6%0.6%+0.0%
3Y0.8%1.0%-0.2%
5Y1.1%1.1%0.0%
10Y0.9%0.9%0.0%
4.3.1.3. Return on Equity

Shows how efficient BLD Plantation Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare BLD Plantation Bhd to the Farm Products industry mean.
  • 3.0% Return on Equity means BLD Plantation Bhd generated RM0.03 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BLD Plantation Bhd:

  • The MRQ is 3.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM2.0%+1.0%
TTM2.0%YOY1.0%+1.0%
TTM2.0%5Y1.9%+0.1%
5Y1.9%10Y1.6%+0.3%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%1.6%+1.4%
TTM2.0%1.8%+0.2%
YOY1.0%1.3%-0.3%
3Y1.3%2.0%-0.7%
5Y1.9%1.7%+0.2%
10Y1.6%1.6%0.0%
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4.3.2. Operating Efficiency of BLD Plantation Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient BLD Plantation Bhd is operating .

  • Measures how much profit BLD Plantation Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare BLD Plantation Bhd to the Farm Products industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BLD Plantation Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.3%-0.3%
TTM-5Y1.4%-1.4%
5Y1.4%10Y1.7%-0.3%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.4%-3.4%
TTM-3.7%-3.7%
YOY0.3%2.5%-2.2%
3Y0.6%3.1%-2.5%
5Y1.4%4.0%-2.6%
10Y1.7%3.4%-1.7%
4.3.2.2. Operating Ratio

Measures how efficient BLD Plantation Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 1.80 means that the operating costs are RM1.80 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of BLD Plantation Bhd:

  • The MRQ is 1.798. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.843. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.798TTM1.843-0.045
TTM1.843YOY1.882-0.040
TTM1.8435Y1.873-0.030
5Y1.87310Y1.892-0.019
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7981.635+0.163
TTM1.8431.538+0.305
YOY1.8821.220+0.662
3Y1.8741.284+0.590
5Y1.8731.205+0.668
10Y1.8921.091+0.801
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4.4.3. Liquidity of BLD Plantation Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if BLD Plantation Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 2.04 means the company has RM2.04 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of BLD Plantation Bhd:

  • The MRQ is 2.043. The company is able to pay all its short-term debts. +1
  • The TTM is 1.877. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.043TTM1.877+0.166
TTM1.877YOY1.835+0.043
TTM1.8775Y1.573+0.304
5Y1.57310Y1.517+0.056
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0431.477+0.566
TTM1.8771.593+0.284
YOY1.8351.615+0.220
3Y1.7471.701+0.046
5Y1.5731.730-0.157
10Y1.5171.636-0.119
4.4.3.2. Quick Ratio

Measures if BLD Plantation Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare BLD Plantation Bhd to the Farm Products industry mean.
  • A Quick Ratio of 0.09 means the company can pay off RM0.09 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BLD Plantation Bhd:

  • The MRQ is 0.090. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.141. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.090TTM0.141-0.051
TTM0.141YOY0.563-0.422
TTM0.1415Y0.690-0.549
5Y0.69010Y0.618+0.071
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0900.399-0.309
TTM0.1410.425-0.284
YOY0.5630.543+0.020
3Y0.5840.558+0.026
5Y0.6900.592+0.098
10Y0.6180.644-0.026
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4.5.4. Solvency of BLD Plantation Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of BLD Plantation Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare BLD Plantation Bhd to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.34 means that BLD Plantation Bhd assets are financed with 34.1% credit (debt) and the remaining percentage (100% - 34.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BLD Plantation Bhd:

  • The MRQ is 0.341. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.351. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.341TTM0.351-0.011
TTM0.351YOY0.370-0.019
TTM0.3515Y0.427-0.075
5Y0.42710Y0.439-0.012
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3410.477-0.136
TTM0.3510.476-0.125
YOY0.3700.491-0.121
3Y0.3890.490-0.101
5Y0.4270.491-0.064
10Y0.4390.482-0.043
4.5.4.2. Debt to Equity Ratio

Measures if BLD Plantation Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare BLD Plantation Bhd to the Farm Products industry mean.
  • A Debt to Equity ratio of 51.9% means that company has RM0.52 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BLD Plantation Bhd:

  • The MRQ is 0.519. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.544. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.519TTM0.544-0.026
TTM0.544YOY0.598-0.054
TTM0.5445Y0.764-0.219
5Y0.76410Y0.677+0.087
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5190.870-0.351
TTM0.5440.899-0.355
YOY0.5980.921-0.323
3Y0.6480.965-0.317
5Y0.7641.009-0.245
10Y0.6771.038-0.361
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings BLD Plantation Bhd generates.

  • Above 15 is considered overpriced but always compare BLD Plantation Bhd to the Farm Products industry mean.
  • A PE ratio of 9.53 means the investor is paying RM9.53 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BLD Plantation Bhd:

  • The EOD is 10.215. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.532. Based on the earnings, the company is underpriced. +1
  • The TTM is 25.989. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD10.215MRQ9.532+0.684
MRQ9.532TTM25.989-16.458
TTM25.989YOY116.222-90.233
TTM25.9895Y45.132-19.143
5Y45.13210Y43.305+1.827
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD10.2158.828+1.387
MRQ9.5328.844+0.688
TTM25.9896.805+19.184
YOY116.2227.440+108.782
3Y65.4507.125+58.325
5Y45.1328.053+37.079
10Y43.30512.315+30.990
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of BLD Plantation Bhd:

  • The EOD is -11.963. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11.163. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -11.043. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.963MRQ-11.163-0.801
MRQ-11.163TTM-11.043-0.120
TTM-11.043YOY-0.840-10.202
TTM-11.0435Y0.679-11.722
5Y0.67910Y0.235+0.445
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-11.963-0.268-11.695
MRQ-11.163-0.350-10.813
TTM-11.0430.388-11.431
YOY-0.8400.550-1.390
3Y-2.446-0.449-1.997
5Y0.679-0.626+1.305
10Y0.235-0.524+0.759
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of BLD Plantation Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 1.14 means the investor is paying RM1.14 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of BLD Plantation Bhd:

  • The EOD is 1.221. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.140. Based on the equity, the company is underpriced. +1
  • The TTM is 1.287. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.221MRQ1.140+0.082
MRQ1.140TTM1.287-0.148
TTM1.287YOY1.356-0.068
TTM1.2875Y1.257+0.031
5Y1.25710Y1.146+0.111
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.2211.238-0.017
MRQ1.1401.225-0.085
TTM1.2871.314-0.027
YOY1.3561.369-0.013
3Y1.2961.450-0.154
5Y1.2571.623-0.366
10Y1.1461.821-0.675
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets1,249,062
Total Liabilities425,428
Total Stockholder Equity820,270
 As reported
Total Liabilities 425,428
Total Stockholder Equity+ 820,270
Total Assets = 1,249,062

Assets

Total Assets1,249,062
Total Current Assets551,250
Long-term Assets697,812
Total Current Assets
Cash And Cash Equivalents 269,989
Net Receivables 24,318
Inventory 253,994
Total Current Assets  (as reported)551,250
Total Current Assets  (calculated)548,301
+/- 2,949
Long-term Assets
Property Plant Equipment 697,812
Long-term Assets  (as reported)697,812
Long-term Assets  (calculated)697,812
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities269,779
Long-term Liabilities155,649
Total Stockholder Equity820,270
Total Current Liabilities
Short Long Term Debt 151,194
Accounts payable 116,804
Total Current Liabilities  (as reported)269,779
Total Current Liabilities  (calculated)267,998
+/- 1,781
Long-term Liabilities
Long term Debt 23,000
Capital Lease Obligations Min Short Term Debt2,923
Long-term Liabilities  (as reported)155,649
Long-term Liabilities  (calculated)25,923
+/- 129,726
Total Stockholder Equity
Total Stockholder Equity (as reported)820,270
Total Stockholder Equity (calculated)0
+/- 820,270
Other
Capital Stock173,180
Common Stock Shares Outstanding 93,500
Net Invested Capital 994,464
Net Working Capital 281,471
Property Plant and Equipment Gross 697,812



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
1,385,000
1,583,000
1,518,000
1,408,000
1,135,344
1,074,672
1,134,325
1,107,084
1,185,395
1,128,686
1,228,804
1,274,902
1,312,827
1,386,228
1,357,037
1,361,538
1,316,880
1,305,762
1,237,669
1,245,661
1,247,159
1,211,256
1,079,626
1,190,032
1,200,089
1,243,504
1,249,062
1,249,0621,243,5041,200,0891,190,0321,079,6261,211,2561,247,1591,245,6611,237,6691,305,7621,316,8801,361,5381,357,0371,386,2281,312,8271,274,9021,228,8041,128,6861,185,3951,107,0841,134,3251,074,6721,135,3441,408,0001,518,0001,583,0001,385,000
   > Total Current Assets 
488,000
680,000
606,000
501,000
444,997
382,659
421,672
392,329
475,105
416,710
521,843
566,637
603,124
675,891
639,371
648,568
608,075
600,086
528,899
538,345
538,223
504,604
367,603
487,238
481,735
537,313
551,250
551,250537,313481,735487,238367,603504,604538,223538,345528,899600,086608,075648,568639,371675,891603,124566,637521,843416,710475,105392,329421,672382,659444,997501,000606,000680,000488,000
       Cash And Cash Equivalents 
226,000
321,000
364,000
316,000
0
119,095
144,005
148,166
193,194
209,949
265,550
279,083
280,246
350,185
300,614
345,208
221,925
254,514
346,771
242,635
205,863
188,628
118,361
270,773
303,003
317,502
269,989
269,989317,502303,003270,773118,361188,628205,863242,635346,771254,514221,925345,208300,614350,185280,246279,083265,550209,949193,194148,166144,005119,0950316,000364,000321,000226,000
       Short-term Investments 
9,000
4,000
0
2,000
171,442
0
0
0
0
0
5,000
0
0
0
0
0
0
0
327
0
0
0
0
0
0
0
0
0000000032700000005,00000000171,4422,00004,0009,000
       Net Receivables 
144,000
201,000
110,000
54,000
50,487
97,214
101,159
83,596
117,384
131,655
86,493
81,987
80,697
11,419
117,949
94,501
148,653
166,002
48,030
79,463
166,208
184,472
20,574
71,929
37,296
17,793
24,318
24,31817,79337,29671,92920,574184,472166,20879,46348,030166,002148,65394,501117,94911,41980,69781,98786,493131,655117,38483,596101,15997,21450,48754,000110,000201,000144,000
       Inventory 
109,000
153,000
130,000
118,000
210,179
155,303
154,312
135,243
137,987
49,937
134,084
179,117
210,858
293,593
171,554
162,559
209,327
156,965
111,883
187,406
162,464
128,145
216,541
143,462
139,712
201,099
253,994
253,994201,099139,712143,462216,541128,145162,464187,406111,883156,965209,327162,559171,554293,593210,858179,117134,08449,937137,987135,243154,312155,303210,179118,000130,000153,000109,000
   > Long-term Assets 
0
0
0
0
690,347
692,013
712,652
714,755
710,290
711,976
706,961
708,265
709,703
710,337
717,666
712,970
708,805
705,676
708,235
707,316
708,936
706,652
712,023
702,794
718,354
706,191
697,812
697,812706,191718,354702,794712,023706,652708,936707,316708,235705,676708,805712,970717,666710,337709,703708,265706,961711,976710,290714,755712,652692,013690,3470000
       Property Plant Equipment 
0
0
0
0
0
0
706,589
708,718
705,241
710,048
706,961
708,265
709,703
710,337
717,666
712,970
708,805
703,600
708,235
707,316
708,936
706,652
712,023
702,794
718,354
706,191
697,812
697,812706,191718,354702,794712,023706,652708,936707,316708,235703,600708,805712,970717,666710,337709,703708,265706,961710,048705,241708,718706,589000000
       Other Assets 
0
0
0
0
0
0
6,063
6,037
5,049
1,928
0
0
0
0
0
0
0
2,076
0
0
0
0
0
0
0
0
0
0000000002,07600000001,9285,0496,0376,063000000
> Total Liabilities 
583,000
780,000
727,000
606,000
589,964
515,481
566,124
534,468
593,301
512,027
595,318
625,205
634,857
682,626
648,575
640,228
597,171
583,912
503,602
510,925
502,362
454,394
317,117
422,645
422,767
444,952
425,428
425,428444,952422,767422,645317,117454,394502,362510,925503,602583,912597,171640,228648,575682,626634,857625,205595,318512,027593,301534,468566,124515,481589,964606,000727,000780,000583,000
   > Total Current Liabilities 
257,000
498,000
444,000
329,000
410,511
335,305
378,466
339,632
398,920
325,594
402,394
424,232
427,025
482,152
446,846
439,696
401,280
404,746
322,175
328,790
322,479
294,525
158,561
264,421
263,523
299,475
269,779
269,779299,475263,523264,421158,561294,525322,479328,790322,175404,746401,280439,696446,846482,152427,025424,232402,394325,594398,920339,632378,466335,305410,511329,000444,000498,000257,000
       Short-term Debt 
299,000
420,000
441,000
351,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000351,000441,000420,000299,000
       Short Long Term Debt 
299,000
420,000
441,000
351,000
269,563
212,093
246,669
227,645
260,699
212,308
279,294
281,333
251,392
313,607
308,040
290,325
238,561
291,810
216,169
216,321
195,641
188,709
68,127
175,591
136,432
174,648
151,194
151,194174,648136,432175,59168,127188,709195,641216,321216,169291,810238,561290,325308,040313,607251,392281,333279,294212,308260,699227,645246,669212,093269,563351,000441,000420,000299,000
       Accounts payable 
128,000
196,000
123,000
107,000
140,519
122,727
115,373
110,780
136,968
111,483
97,517
139,556
172,055
165,732
126,474
147,109
157,706
111,160
105,314
111,312
125,058
102,884
76,011
87,374
120,202
115,162
116,804
116,804115,162120,20287,37476,011102,884125,058111,312105,314111,160157,706147,109126,474165,732172,055139,55697,517111,483136,968110,780115,373122,727140,519107,000123,000196,000128,000
       Other Current Liabilities 
5,000
12,000
4,000
0
0
0
0
0
0
0
0
0
0
0
0
0
4,177
1,138
179
413
0
0
0
0
0
0
0
00000004131791,1384,17700000000000004,00012,0005,000
   > Long-term Liabilities 
0
0
0
0
179,453
180,176
188,831
195,887
195,164
186,774
192,853
200,312
206,459
198,301
199,522
197,251
192,324
176,220
178,580
179,394
179,883
159,869
158,556
158,224
159,244
145,477
155,649
155,649145,477159,244158,224158,556159,869179,883179,394178,580176,220192,324197,251199,522198,301206,459200,312192,853186,774195,164195,887188,831180,176179,4530000
       Long term Debt Total 
0
0
0
0
0
0
0
0
115,758
103,358
105,335
107,649
107,650
94,678
92,314
89,784
89,783
66,986
68,496
69,389
0
0
0
0
0
0
0
000000069,38968,49666,98689,78389,78492,31494,678107,650107,649105,335103,358115,75800000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
102,541
109,234
109,981
110,005
0
0
0
0
0
0
0
0000000110,005109,981109,234102,5410000000000000000
> Total Stockholder Equity
0
0
0
0
546,911
560,460
568,201
572,616
592,094
616,659
633,486
649,697
677,970
703,602
708,462
721,310
719,709
721,850
734,067
734,736
741,837
754,472
760,090
764,633
774,257
795,648
820,270
820,270795,648774,257764,633760,090754,472741,837734,736734,067721,850719,709721,310708,462703,602677,970649,697633,486616,659592,094572,616568,201560,460546,9110000
   Common Stock
173,000
173,000
173,000
173,000
0
0
173,181
173,180
173,180
173,180
173,181
173,180
173,180
173,180
173,181
173,180
173,180
173,180
173,180
173,180
0
0
0
0
0
0
0
0000000173,180173,180173,180173,180173,180173,181173,180173,180173,180173,181173,180173,180173,180173,18100173,000173,000173,000173,000
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
560,614
0
0
0
0
0
0
0
0
00000000560,614000000000000000000



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,755,597
Cost of Revenue-1,577,960
Gross Profit177,637177,637
 
Operating Income (+$)
Gross Profit177,637
Operating Expense-1,656,123
Operating Income99,474-1,478,486
 
Operating Expense (+$)
Research Development-
Selling General Administrative102,080
Selling And Marketing Expenses-
Operating Expense1,656,123102,080
 
Net Interest Income (+$)
Interest Income-
Interest Expense-5,576
Other Finance Cost-0
Net Interest Income-5,576
 
Pretax Income (+$)
Operating Income99,474
Net Interest Income-5,576
Other Non-Operating Income Expenses-
Income Before Tax (EBT)93,89899,474
EBIT - interestExpense = -5,576
62,985
68,561
Interest Expense5,576
Earnings Before Interest and Taxes (EBIT)-99,474
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax93,898
Tax Provision-29,659
Net Income From Continuing Ops64,23964,239
Net Income62,985
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-5,576
 

Technical Analysis of BLD Plantation Bhd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of BLD Plantation Bhd. The general trend of BLD Plantation Bhd is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine BLD Plantation Bhd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. BLD Plantation Bhd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of BLD Plantation Bhd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 10.80 < 10.80 < 10.80.

The bearish price targets are: 10.76 > 10.76 > 10.76.

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BLD Plantation Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of BLD Plantation Bhd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

BLD Plantation Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of BLD Plantation Bhd. The current macd is -0.04301145.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the BLD Plantation Bhd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for BLD Plantation Bhd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the BLD Plantation Bhd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
BLD Plantation Bhd Daily Moving Average Convergence/Divergence (MACD) ChartBLD Plantation Bhd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of BLD Plantation Bhd. The current adx is 20.09.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell BLD Plantation Bhd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
BLD Plantation Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of BLD Plantation Bhd. The current sar is 10.99.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
BLD Plantation Bhd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of BLD Plantation Bhd. The current rsi is 33.24. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
BLD Plantation Bhd Daily Relative Strength Index (RSI) ChartBLD Plantation Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of BLD Plantation Bhd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the BLD Plantation Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
BLD Plantation Bhd Daily Stochastic Oscillator ChartBLD Plantation Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of BLD Plantation Bhd. The current cci is -74.07407407.

BLD Plantation Bhd Daily Commodity Channel Index (CCI) ChartBLD Plantation Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of BLD Plantation Bhd. The current cmo is -55.74712603.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
BLD Plantation Bhd Daily Chande Momentum Oscillator (CMO) ChartBLD Plantation Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of BLD Plantation Bhd. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
BLD Plantation Bhd Daily Williams %R ChartBLD Plantation Bhd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of BLD Plantation Bhd.

BLD Plantation Bhd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of BLD Plantation Bhd. The current atr is 0.01901863.

BLD Plantation Bhd Daily Average True Range (ATR) ChartBLD Plantation Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of BLD Plantation Bhd. The current obv is 159,200.

BLD Plantation Bhd Daily On-Balance Volume (OBV) ChartBLD Plantation Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of BLD Plantation Bhd. The current mfi is 89.14.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
BLD Plantation Bhd Daily Money Flow Index (MFI) ChartBLD Plantation Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for BLD Plantation Bhd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-05MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-17MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-17MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-23MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-07-02MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

BLD Plantation Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of BLD Plantation Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.244
Ma 20Greater thanMa 5010.834
Ma 50Greater thanMa 10010.939
Ma 100Greater thanMa 20010.898
OpenGreater thanClose10.760
Total1/5 (20.0%)
Penke
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