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8133 (Boustead Heavy Industries) Stock Analysis
Buy, Hold or Sell?

Let's analyze Boustead Heavy Industries together

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

  • πŸ“Š Fundamental Analysis (FA) – Boustead Heavy Industries’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Boustead Heavy Industries’s Price Targets

I'm going to help you getting a better view of Boustead Heavy Industries. 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 Boustead Heavy Industries (30 sec.)










1.2. What can you expect buying and holding a share of Boustead Heavy Industries? (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?
0.0%

What is your share worth?

Current worth
RM0.17
Expected worth in 1 year
RM0.07
How sure are you?
40.7%

+ What do you gain per year?

Total Gains per Share
RM-0.09
Return On Investment
-32.5%

For what price can you sell your share?

Current Price per Share
RM0.29
Expected price per share
RM0.19518545454546 - RM0.345
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Boustead Heavy Industries (5 min.)




Live pricePrice per Share (EOD)
RM0.29
Intrinsic Value Per Share
RM-3.16 - RM-3.81
Total Value Per Share
RM-2.99 - RM-3.65

2.2. Growth of Boustead Heavy Industries (5 min.)




Is Boustead Heavy Industries growing?

Current yearPrevious yearGrowGrow %
How rich?$22.1m$24.3m$4m14.1%

How much money is Boustead Heavy Industries making?

Current yearPrevious yearGrowGrow %
Making money$531.5k-$15.6m$16.1m3,044.9%
Net Profit Margin-0.3%-141.3%--

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

2.3. Financial Health of Boustead Heavy Industries (5 min.)




2.4. Comparing to competitors in the Aerospace & Defense industry (5 min.)




  Industry Rankings (Aerospace & Defense)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Boustead Heavy Industries?

Welcome investor! Boustead Heavy Industries's management wants to use your money to grow the business. In return you get a share of Boustead Heavy Industries.

First you should know what it really means to hold a share of Boustead Heavy Industries. And how you can make/lose money.

Speculation

The Price per Share of Boustead Heavy Industries is RM0.29. 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 Boustead Heavy Industries.
  • 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 Boustead Heavy Industries, 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 RM0.17. Based on the TTM, the Book Value Change Per Share is RM-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.04 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 Boustead Heavy Industries.

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 Eps0.00-0.7%0.000.3%-0.03-9.6%-0.01-3.5%-0.01-2.5%-0.01-2.6%
Usd Book Value Change Per Share0.00-0.7%-0.01-1.9%0.013.4%0.000.1%0.00-0.3%0.000.5%
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 Share0.00-0.7%-0.01-1.9%0.013.4%0.000.1%0.00-0.3%0.000.5%
Usd Price Per Share0.08-0.10-0.11-0.10-0.11-0.18-
Price to Earnings Ratio-9.63-11.28--3.50--1.31--12.14--3.52-
Price-to-Total Gains Ratio-38.54--11.51--13.07--23.85--59.75--36.47-
Price to Book Ratio2.12-2.09-3.08-2.81-3.13-3.34-
Price-to-Total Gains Ratio-38.54--11.51--13.07--23.85--59.75--36.47-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.068237
Number of shares14654
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (14654 shares)-81.36-12.84
Gains per Year (14654 shares)-325.46-51.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-325-3350-51-61
20-651-6600-103-112
30-976-9850-154-163
40-1302-13100-205-214
50-1627-16350-257-265
60-1953-19600-308-316
70-2278-22850-360-367
80-2604-26100-411-418
90-2929-29350-462-469
100-3255-32600-514-520

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 Share2.02.00.050.0%4.08.00.033.3%8.012.00.040.0%12.015.00.044.4%12.015.00.044.4%
Book Value Change Per Share1.03.00.025.0%4.08.00.033.3%8.012.00.040.0%11.016.00.040.7%11.016.00.040.7%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.027.00.0%0.00.027.00.0%
Total Gains per Share1.03.00.025.0%4.08.00.033.3%8.012.00.040.0%11.016.00.040.7%11.016.00.040.7%
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3.2. Key Performance Indicators

The key performance indicators of Boustead Heavy Industries 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---0.009-0.024+156%0.041-122%0.001-962%-0.004-60%0.006-249%
Book Value Per Share--0.1670.214-22%0.184-9%0.175-5%0.171-2%0.234-29%
Current Ratio--1.2521.362-8%0.810+55%0.858+46%0.882+42%0.883+42%
Debt To Asset Ratio--0.6620.580+14%0.661+0%0.698-5%0.738-10%0.713-7%
Debt To Equity Ratio--1.9561.453+35%4.196-53%3.899-50%4.044-52%3.269-40%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--15819400.00080852100.000-80%-15961400.000+201%-38776216.667+345%-40940930.000+359%98955340.741-84%
Eps---0.0090.004-330%-0.118+1180%-0.043+368%-0.030+228%-0.032+252%
Ev To Sales Ratio--0.0890.292-70%0.020+350%-0.895+1107%-0.658+841%0.069+28%
Free Cash Flow Per Share---0.0590.032-282%0.000-70398%0.003-2403%0.000-100%0.001-7246%
Free Cash Flow To Equity Per Share---0.0590.032-282%0.002-2702%0.007-962%-0.002-97%-0.001-98%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---3.814----------
Intrinsic Value_10Y_min---3.161----------
Intrinsic Value_1Y_max---0.047----------
Intrinsic Value_1Y_min---0.046----------
Intrinsic Value_3Y_max---0.396----------
Intrinsic Value_3Y_min---0.373----------
Intrinsic Value_5Y_max---1.053----------
Intrinsic Value_5Y_min---0.956----------
Market Cap163641200.000-22%200319400.000244051100.000-18%254631350.000-21%242405283.333-17%270995470.000-26%432405674.074-54%
Net Profit Margin---0.117-0.003-97%-1.413+1110%-0.614+426%-0.476+308%-0.469+301%
Operating Margin----0%0.134-100%0.018-100%0.030-100%-0.0480%
Operating Ratio--1.9661.147+71%2.534-22%1.589+24%1.313+50%1.392+41%
Pb Ratio1.735-22%2.1232.086+2%3.084-31%2.812-24%3.126-32%3.341-36%
Pe Ratio-7.870+18%-9.63411.284-185%-3.501-64%-1.310-86%-12.141+26%-3.517-63%
Price Per Share0.290-22%0.3550.433-18%0.451-21%0.430-17%0.480-26%0.766-54%
Price To Free Cash Flow Ratio-1.232+18%-1.5081.950-177%60.511-102%24.424-106%24.854-106%18.777-108%
Price To Total Gains Ratio-31.482+18%-38.538-11.505-70%-13.069-66%-23.852-38%-59.750+55%-36.475-5%
Quick Ratio--0.6680.366+82%0.470+42%0.408+64%0.601+11%0.635+5%
Return On Assets---0.0190.005-461%-0.240+1187%-0.084+351%-0.057+203%-0.052+181%
Return On Equity---0.055-0.001-99%-0.436+691%-0.192+248%-0.158+187%-0.149+170%
Total Gains Per Share---0.009-0.024+156%0.041-122%0.001-962%-0.004-60%0.006-249%
Usd Book Value--22197496.10028398533.475-22%24388315.575-9%23253934.275-5%22642342.515-2%31133013.600-29%
Usd Book Value Change Per Share---0.002-0.006+156%0.010-122%0.000-962%-0.001-60%0.001-249%
Usd Book Value Per Share--0.0390.050-22%0.043-9%0.041-5%0.040-2%0.055-29%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--3722304.82019024499.130-80%-3755717.420+201%-9124043.782+345%-9633400.829+359%23284191.676-84%
Usd Eps---0.0020.001-330%-0.028+1180%-0.010+368%-0.007+228%-0.008+252%
Usd Free Cash Flow---7815724.8004283636.500-282%11117.925-70398%339302.600-2403%-25024.155-100%85065.307-9288%
Usd Free Cash Flow Per Share---0.0140.008-282%0.000-70398%0.001-2403%0.000-100%0.000-7246%
Usd Free Cash Flow To Equity Per Share---0.0140.008-282%0.001-2702%0.002-962%0.000-97%0.000-98%
Usd Market Cap38504774.360-22%47135154.82057425223.830-18%59914756.655-21%57037963.168-17%63765234.091-26%101745055.110-54%
Usd Price Per Share0.068-22%0.0840.102-18%0.106-21%0.101-17%0.113-26%0.180-54%
Usd Profit---1223089.400531542.700-330%-15653214.850+1180%-5686338.233+365%-3991370.370+226%-4289004.826+251%
Usd Revenue--10478144.30015443033.125-32%8188145.875+28%10046957.050+4%9414141.230+11%10413550.093+1%
Usd Total Gains Per Share---0.002-0.006+156%0.010-122%0.000-962%-0.001-60%0.001-249%
 EOD+3 -5MRQTTM+8 -27YOY+18 -183Y+18 -185Y+18 -1810Y+16 -19

3.3 Fundamental Score

Let's check the fundamental score of Boustead Heavy Industries based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.870
Price to Book Ratio (EOD)Between0-11.735
Net Profit Margin (MRQ)Greater than0-0.117
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.668
Current Ratio (MRQ)Greater than11.252
Debt to Asset Ratio (MRQ)Less than10.662
Debt to Equity Ratio (MRQ)Less than11.956
Return on Equity (MRQ)Greater than0.15-0.055
Return on Assets (MRQ)Greater than0.05-0.019
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of Boustead Heavy Industries based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.563
Ma 20Greater thanMa 500.299
Ma 50Greater thanMa 1000.302
Ma 100Greater thanMa 2000.325
OpenGreater thanClose0.290
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Boustead Heavy Industries

Boustead Heavy Industries Corporation Berhad operates as a defense contractor in the marine, aerospace, and weapons and combat systems sectors primarily in Malaysia. It operates through two segments, Defence and Security, and Commercial. The Defence and Security segment engages in the maintenance, repair, and overhaul (MRO) of the Navy's patrol vessels and submarines; and manufacturing, supply, and maintenance of defense related electronic products. The Commercial segment provides heavy engineering; shipbuilding; MRO of non-defense related vessels, and aircraft wheels and brakes; and training services, as well as trades in goods. The company is also involved in the fabrication of steel structures and platforms, marine engineering, oil and gas fabrication, and hook-up and commissioning businesses. In addition, it offers maintenance and services for arsenal, telecommunication systems, submarines, and other defence related products; marine and defence business management training and other educational projects; engineering services for oil and gas industry; and in-service support for maintenance, service, and supply of spare parts for vessels. Further, the company is involved in the supply and service of marine and naval defence related products; provision of integrated logistics support services; and chartering of ships and vessels. Additionally, it supplies electronics and system technology to defence related industry; and invest in properties. The company was incorporated in 1971 and is headquartered in Kuala Lumpur, Malaysia. Boustead Heavy Industries Corporation Berhad is a subsidiary of Boustead Holdings Berhad.

Fundamental data was last updated by Penke on 2025-06-28 08:50:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is very 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 just 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 able to pay all its debts by selling its assets.
The company is 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 underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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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 profitΒ Boustead Heavy Industries earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compareΒ Boustead Heavy Industries to theΒ Aerospace &Β Defense industry mean.
  • A Net Profit Margin of -11.7%Β means thatΒ RM-0.12 for each RM1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Boustead Heavy Industries:

  • The MRQ is -11.7%. The company is making a huge loss. -2
  • The TTM is -0.3%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-11.7%TTM-0.3%-11.4%
TTM-0.3%YOY-141.3%+141.0%
TTM-0.3%5Y-47.6%+47.4%
5Y-47.6%10Y-46.9%-0.8%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.7%5.1%-16.8%
TTM-0.3%4.8%-5.1%
YOY-141.3%4.3%-145.6%
3Y-61.4%3.7%-65.1%
5Y-47.6%3.1%-50.7%
10Y-46.9%3.8%-50.7%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Boustead Heavy Industries is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Boustead Heavy Industries to theΒ Aerospace &Β Defense industry mean.
  • -1.9% Return on Assets means thatΒ Boustead Heavy Industries generatedΒ RM-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Boustead Heavy Industries:

  • The MRQ is -1.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.9%TTM0.5%-2.4%
TTM0.5%YOY-24.0%+24.5%
TTM0.5%5Y-5.7%+6.2%
5Y-5.7%10Y-5.2%-0.4%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%0.8%-2.7%
TTM0.5%0.8%-0.3%
YOY-24.0%0.8%-24.8%
3Y-8.4%0.8%-9.2%
5Y-5.7%0.6%-6.3%
10Y-5.2%0.7%-5.9%
4.3.1.3. Return on Equity

Shows how efficient Boustead Heavy Industries is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Boustead Heavy Industries to theΒ Aerospace &Β Defense industry mean.
  • -5.5% Return on Equity means Boustead Heavy Industries generated RM-0.06Β for eachΒ RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Boustead Heavy Industries:

  • The MRQ is -5.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.5%TTM-0.1%-5.5%
TTM-0.1%YOY-43.6%+43.5%
TTM-0.1%5Y-15.8%+15.8%
5Y-15.8%10Y-14.9%-0.9%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%2.0%-7.5%
TTM-0.1%2.0%-2.1%
YOY-43.6%1.8%-45.4%
3Y-19.2%1.6%-20.8%
5Y-15.8%1.2%-17.0%
10Y-14.9%1.7%-16.6%
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4.3.2. Operating Efficiency of Boustead Heavy Industries.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Boustead Heavy Industries is operatingΒ .

  • Measures how much profit Boustead Heavy Industries makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Boustead Heavy Industries to theΒ Aerospace &Β Defense industry mean.
  • An Operating Margin of 0.0%Β means the company generated RM0.00 Β for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Boustead Heavy Industries:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY13.4%-13.4%
TTM-5Y3.0%-3.0%
5Y3.0%10Y-4.8%+7.8%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.4%-9.4%
TTM-7.4%-7.4%
YOY13.4%5.9%+7.5%
3Y1.8%3.5%-1.7%
5Y3.0%3.3%-0.3%
10Y-4.8%3.3%-8.1%
4.3.2.2. Operating Ratio

Measures how efficient Boustead Heavy Industries is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Aerospace &Β Defense industry mean).
  • An Operation Ratio of 1.97 means that the operating costs are RM1.97 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Boustead Heavy Industries:

  • The MRQ is 1.966. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.147. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.966TTM1.147+0.819
TTM1.147YOY2.534-1.387
TTM1.1475Y1.313-0.166
5Y1.31310Y1.392-0.079
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9661.051+0.915
TTM1.1471.097+0.050
YOY2.5341.054+1.480
3Y1.5891.100+0.489
5Y1.3131.101+0.212
10Y1.3921.065+0.327
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4.4.3. Liquidity of Boustead Heavy Industries.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Boustead Heavy Industries is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Aerospace &Β Defense industry mean).
  • A Current Ratio of 1.25Β means the company has RM1.25 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Boustead Heavy Industries:

  • The MRQ is 1.252. The company is just able to pay all its short-term debts.
  • The TTM is 1.362. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.252TTM1.362-0.110
TTM1.362YOY0.810+0.552
TTM1.3625Y0.882+0.481
5Y0.88210Y0.883-0.001
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2521.341-0.089
TTM1.3621.391-0.029
YOY0.8101.402-0.592
3Y0.8581.427-0.569
5Y0.8821.565-0.683
10Y0.8831.523-0.640
4.4.3.2. Quick Ratio

Measures if Boustead Heavy Industries is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Boustead Heavy Industries to theΒ Aerospace &Β Defense industry mean.
  • A Quick Ratio of 0.67Β means the company can pay off RM0.67 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Boustead Heavy Industries:

  • The MRQ is 0.668. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.366. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.668TTM0.366+0.301
TTM0.366YOY0.470-0.104
TTM0.3665Y0.601-0.235
5Y0.60110Y0.635-0.034
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6680.638+0.030
TTM0.3660.672-0.306
YOY0.4700.758-0.288
3Y0.4080.757-0.349
5Y0.6010.885-0.284
10Y0.6350.915-0.280
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4.5.4. Solvency of Boustead Heavy Industries.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Boustead Heavy IndustriesΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Boustead Heavy Industries to Aerospace &Β Defense industry mean.
  • A Debt to Asset Ratio of 0.66Β means that Boustead Heavy Industries assets areΒ financed with 66.2% credit (debt) and the remaining percentage (100% - 66.2%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Boustead Heavy Industries:

  • The MRQ is 0.662. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.580. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.662TTM0.580+0.082
TTM0.580YOY0.661-0.081
TTM0.5805Y0.738-0.159
5Y0.73810Y0.713+0.025
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6620.616+0.046
TTM0.5800.612-0.032
YOY0.6610.618+0.043
3Y0.6980.601+0.097
5Y0.7380.605+0.133
10Y0.7130.622+0.091
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Boustead Heavy Industries is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Boustead Heavy Industries to theΒ Aerospace &Β Defense industry mean.
  • A Debt to Equity ratio of 195.6% means that company has RM1.96 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Boustead Heavy Industries:

  • The MRQ is 1.956. The company is just able to pay all its debts with equity.
  • The TTM is 1.453. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.956TTM1.453+0.503
TTM1.453YOY4.196-2.743
TTM1.4535Y4.044-2.591
5Y4.04410Y3.269+0.775
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9561.483+0.473
TTM1.4531.533-0.080
YOY4.1961.508+2.688
3Y3.8991.565+2.334
5Y4.0441.498+2.546
10Y3.2691.543+1.726
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every RM1 in earnings Boustead Heavy Industries generates.

  • Above 15 is considered overpriced butΒ always compareΒ Boustead Heavy Industries to theΒ Aerospace &Β Defense industry mean.
  • A PE ratio of -9.63 means the investor is paying RM-9.63Β for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Boustead Heavy Industries:

  • The EOD is -7.870. Based on the earnings, the company is expensive. -2
  • The MRQ is -9.634. Based on the earnings, the company is expensive. -2
  • The TTM is 11.284. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-7.870MRQ-9.634+1.764
MRQ-9.634TTM11.284-20.918
TTM11.284YOY-3.501+14.784
TTM11.2845Y-12.141+23.425
5Y-12.14110Y-3.517-8.624
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-7.87032.333-40.203
MRQ-9.63422.962-32.596
TTM11.28421.407-10.123
YOY-3.50117.629-21.130
3Y-1.31018.674-19.984
5Y-12.14118.278-30.419
10Y-3.51720.701-24.218
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 Boustead Heavy Industries:

  • The EOD is -1.232. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.508. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 1.950. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-1.232MRQ-1.508+0.276
MRQ-1.508TTM1.950-3.458
TTM1.950YOY60.511-58.561
TTM1.9505Y24.854-22.904
5Y24.85410Y18.777+6.077
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-1.232-0.266-0.966
MRQ-1.508-0.487-1.021
TTM1.9503.253-1.303
YOY60.511-0.024+60.535
3Y24.4240.137+24.287
5Y24.854-0.150+25.004
10Y18.7770.307+18.470
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Boustead Heavy Industries is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Aerospace &Β Defense industry mean).
  • A PB ratio of 2.12 means the investor is paying RM2.12Β for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Boustead Heavy Industries:

  • The EOD is 1.735. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.123. Based on the equity, the company is underpriced. +1
  • The TTM is 2.086. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.735MRQ2.123-0.389
MRQ2.123TTM2.086+0.037
TTM2.086YOY3.084-0.998
TTM2.0865Y3.126-1.040
5Y3.12610Y3.341-0.215
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD1.7353.560-1.825
MRQ2.1232.962-0.839
TTM2.0862.593-0.507
YOY3.0842.496+0.588
3Y2.8122.518+0.294
5Y3.1262.701+0.425
10Y3.3413.046+0.295
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 Assets278,837
Total Liabilities184,500
Total Stockholder Equity94,337
 As reported
Total Liabilities 184,500
Total Stockholder Equity+ 94,337
Total Assets = 278,837

Assets

Total Assets278,837
Total Current Assets220,331
Long-term Assets58,506
Total Current Assets
Cash And Cash Equivalents 96,829
Net Receivables 117,487
Inventory 3,795
Total Current Assets  (as reported)220,331
Total Current Assets  (calculated)218,111
+/- 2,220
Long-term Assets
Property Plant Equipment 26,532
Long-term Assets  (as reported)58,506
Long-term Assets  (calculated)26,532
+/- 31,974

Liabilities & Shareholders' Equity

Total Current Liabilities175,988
Long-term Liabilities8,512
Total Stockholder Equity94,337
Total Current Liabilities
Short Long Term Debt 1,779
Accounts payable 94,070
Total Current Liabilities  (as reported)175,988
Total Current Liabilities  (calculated)95,849
+/- 80,139
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt8,320
Long-term Liabilities  (as reported)8,512
Long-term Liabilities  (calculated)8,320
+/- 192
Total Stockholder Equity
Total Stockholder Equity (as reported)94,337
Total Stockholder Equity (calculated)0
+/- 94,337
Other
Capital Stock563,303
Common Stock Shares Outstanding 564,280
Net Invested Capital -38,075
Net Working Capital 44,343
Property Plant and Equipment Gross 26,532



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 
717,000
710,000
739,000
705,000
653,598
468,970
483,957
474,679
482,621
421,498
418,514
441,698
464,882
455,259
484,584
501,595
510,181
484,891
463,159
479,339
488,648
277,340
259,632
318,776
274,510
263,436
278,837
278,837263,436274,510318,776259,632277,340488,648479,339463,159484,891510,181501,595484,584455,259464,882441,698418,514421,498482,621474,679483,957468,970653,598705,000739,000710,000717,000
   > Total Current Assets 
271,000
265,000
390,000
370,000
381,749
288,843
307,044
298,295
306,843
286,153
282,778
306,880
331,394
119,743
149,991
168,848
188,837
109,188
88,297
108,165
118,603
147,418
129,788
192,036
216,423
203,454
220,331
220,331203,454216,423192,036129,788147,418118,603108,16588,297109,188188,837168,848149,991119,743331,394306,880282,778286,153306,843298,295307,044288,843381,749370,000390,000265,000271,000
       Cash And Cash Equivalents 
50,000
56,000
54,000
40,000
14,677
28,307
36,914
11,070
11,658
3,498
3,658
805
3,024
4,151
2,691
2,237
2,877
26,352
782
7,997
10,329
69,218
37,250
77,728
66,234
131,302
96,829
96,829131,30266,23477,72837,25069,21810,3297,99778226,3522,8772,2372,6914,1513,0248053,6583,49811,65811,07036,91428,30714,67740,00054,00056,00050,000
       Short-term Investments 
0
0
10,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000010,00000
       Net Receivables 
218,000
206,000
200,000
254,000
349,382
251,386
260,905
280,100
291,411
273,080
271,188
298,931
320,717
108,412
140,358
163,548
172,468
79,897
84,791
97,442
85,082
55,074
86,647
54,912
54,944
3,025
117,487
117,4873,02554,94454,91286,64755,07485,08297,44284,79179,897172,468163,548140,358108,412320,717298,931271,188273,080291,411280,100260,905251,386349,382254,000200,000206,000218,000
       Inventory 
3,000
3,000
4,000
4,000
4,492
6,209
5,779
5,812
2,827
3,160
3,190
3,225
3,218
2,912
2,620
2,626
2,819
2,942
2,724
2,726
2,740
2,456
2,457
2,457
2,503
12,221
3,795
3,79512,2212,5032,4572,4572,4562,7402,7262,7242,9422,8192,6262,6202,9123,2183,2253,1903,1602,8275,8125,7796,2094,4924,0004,0003,0003,000
   > Long-term Assets 
0
0
0
0
271,849
180,127
176,913
176,384
175,778
135,345
135,736
134,818
133,488
335,516
334,593
332,747
321,344
376,471
374,862
371,174
370,045
129,922
129,844
126,740
58,087
59,982
58,506
58,50659,98258,087126,740129,844129,922370,045371,174374,862376,471321,344332,747334,593335,516133,488134,818135,736135,345175,778176,384176,913180,127271,8490000
       Property Plant Equipment 
0
0
0
0
0
52,453
51,313
50,298
49,076
41,346
40,685
40,107
39,527
39,492
39,239
38,616
27,462
27,236
26,645
26,155
25,810
27,821
28,356
27,664
27,013
26,682
26,532
26,53226,68227,01327,66428,35627,82125,81026,15526,64527,23627,46238,61639,23939,49239,52740,10740,68541,34649,07650,29851,31352,45300000
       Long Term Investments 
257,000
259,000
251,000
237,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000237,000251,000259,000257,000
       Other Assets 
0
0
0
0
0
15,388
15,388
15,388
15,388
0
0
0
0
4,408
4,408
4,408
216,160
265,780
265,705
265,536
0
0
0
0
0
0
0
0000000265,536265,705265,780216,1604,4084,4084,408000015,38815,38815,38815,38800000
> Total Liabilities 
399,000
388,000
469,000
454,000
419,067
352,991
347,594
338,883
342,716
356,098
354,029
364,913
376,316
374,667
397,483
415,011
423,033
424,223
408,992
420,118
435,143
123,073
112,034
146,014
158,381
163,901
184,500
184,500163,901158,381146,014112,034123,073435,143420,118408,992424,223423,033415,011397,483374,667376,316364,913354,029356,098342,716338,883347,594352,991419,067454,000469,000388,000399,000
   > Total Current Liabilities 
388,000
379,000
461,000
446,000
406,997
273,502
268,490
260,118
264,362
294,069
292,863
284,030
300,464
283,866
311,749
334,578
347,914
353,880
344,236
360,519
380,811
111,055
99,819
135,168
148,093
154,748
175,988
175,988154,748148,093135,16899,819111,055380,811360,519344,236353,880347,914334,578311,749283,866300,464284,030292,863294,069264,362260,118268,490273,502406,997446,000461,000379,000388,000
       Short-term Debt 
354,000
360,000
360,000
330,000
0
211,500
208,500
202,500
202,500
202,500
202,500
201,500
201,500
200,500
193,500
186,500
175,500
162,500
142,500
134,000
0
0
0
0
0
0
0
0000000134,000142,500162,500175,500186,500193,500200,500201,500201,500202,500202,500202,500202,500208,500211,5000330,000360,000360,000354,000
       Short Long Term Debt 
354,000
360,000
360,000
330,000
298,620
229,620
226,620
220,620
220,620
236,247
236,247
215,156
219,976
203,934
201,669
199,419
193,085
182,740
162,966
154,509
145,102
6,231
4,642
1,801
1,780
1,905
1,779
1,7791,9051,7801,8014,6426,231145,102154,509162,966182,740193,085199,419201,669203,934219,976215,156236,247236,247220,620220,620226,620229,620298,620330,000360,000360,000354,000
       Accounts payable 
43,000
27,000
72,000
124,000
108,029
21,812
39,963
37,730
42,245
26,551
43,369
55,339
61,265
30,297
85,790
110,397
130,687
145,542
155,570
176,596
207,525
40,205
66,560
96,702
111,763
43,680
94,070
94,07043,680111,76396,70266,56040,205207,525176,596155,570145,542130,687110,39785,79030,29761,26555,33943,36926,55142,24537,73039,96321,812108,029124,00072,00027,00043,000
       Other Current Liabilities 
1,000
1,000
27,000
0
0
0
0
0
0
0
0
0
0
0
0
0
23,247
24,757
24,872
28,674
0
0
-168
0
0
0
0
0000-1680028,67424,87224,75723,247000000000000027,0001,0001,000
   > Long-term Liabilities 
0
0
0
0
12,070
79,489
79,104
78,765
78,354
62,029
61,167
80,883
75,852
90,801
85,734
80,433
75,119
70,136
64,756
59,599
54,332
12,018
12,215
10,846
10,288
9,153
8,512
8,5129,15310,28810,84612,21512,01854,33259,59964,75670,13675,11980,43385,73490,80175,85280,88361,16762,02978,35478,76579,10479,48912,0700000
       Long term Debt Total 
0
0
0
0
0
0
0
0
78,214
62,028
61,165
80,882
75,851
90,801
85,734
80,433
75,119
70,114
64,734
59,599
0
0
0
0
0
0
0
000000059,59964,73470,11475,11980,43385,73490,80175,85180,88261,16562,02878,21400000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
22
0
0
0
0
0
0
0
0
00000000222200000000000000000
> Total Stockholder Equity
0
0
0
0
234,531
115,979
136,363
135,796
139,905
65,400
64,485
76,785
88,566
80,592
87,101
86,584
87,148
60,668
54,167
59,221
53,505
154,267
147,598
172,762
116,129
99,535
94,337
94,33799,535116,129172,762147,598154,26753,50559,22154,16760,66887,14886,58487,10180,59288,56676,78564,48565,400139,905135,796136,363115,979234,5310000
   Retained Earnings 
70,000
74,000
21,000
2,000
-13,927
-132,479
-112,095
-112,662
-108,553
-183,058
-183,973
-171,673
-159,892
-167,866
-161,357
-161,874
-161,310
-189,412
-194,291
-189,237
-194,953
-453,720
-460,389
-435,225
-447,174
-463,768
-468,966
-468,966-463,768-447,174-435,225-460,389-453,720-194,953-189,237-194,291-189,412-161,310-161,874-161,357-167,866-159,892-171,673-183,973-183,058-108,553-112,662-112,095-132,479-13,9272,00021,00074,00070,000
   Accumulated Other Comprehensive Income 000000000000000000000000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000



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 (+$)
totalRevenue233,691
Cost of Revenue-176,898
Gross Profit56,79356,793
 
Operating Income (+$)
Gross Profit56,793
Operating Expense-209,654
Operating Income24,037-152,861
 
Operating Expense (+$)
Research Development-
Selling General Administrative544
Selling And Marketing Expenses-
Operating Expense209,654544
 
Net Interest Income (+$)
Interest Income1,386
Interest Expense-1,054
Other Finance Cost-0
Net Interest Income332
 
Pretax Income (+$)
Operating Income24,037
Net Interest Income332
Other Non-Operating Income Expenses-
Income Before Tax (EBT)19,17724,037
EBIT - interestExpense = -1,054
7,566
8,620
Interest Expense1,054
Earnings Before Interest and Taxes (EBIT)-20,231
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax19,177
Tax Provision-11,611
Net Income From Continuing Ops7,5667,566
Net Income7,566
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--332
 

Technical Analysis of Boustead Heavy Industries
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 Boustead Heavy Industries. The general trend of Boustead Heavy Industries 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 Boustead Heavy Industries'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. Boustead Heavy Industries 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Boustead Heavy Industries.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.33 < 0.34 < 0.345.

The bearish price targets are: 0.27 > 0.27 > 0.19518545454546.

Know someone who trades $8133? Share this with them.πŸ‘‡

Boustead Heavy Industries Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Boustead Heavy Industries. 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 up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower 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

Boustead Heavy Industries Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Boustead Heavy Industries. The current macd is -0.00277435.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Boustead Heavy Industries price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Boustead Heavy Industries. 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 Boustead Heavy Industries 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Boustead Heavy Industries Daily Moving Average Convergence/Divergence (MACD) ChartBoustead Heavy Industries 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 Boustead Heavy Industries. The current adx is 10.65.

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 Boustead Heavy Industries 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
Boustead Heavy Industries 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Boustead Heavy Industries. The current sar is 0.31341304.

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
Boustead Heavy Industries 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 momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Boustead Heavy Industries. The current rsi is 45.56. 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.
Boustead Heavy Industries Daily Relative Strength Index (RSI) ChartBoustead Heavy Industries Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Boustead Heavy Industries. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • 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 Boustead Heavy Industries price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Boustead Heavy Industries Daily Stochastic Oscillator ChartBoustead Heavy Industries 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,Β 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 Boustead Heavy Industries. The current cci is -50.98039216.

Boustead Heavy Industries Daily Commodity Channel Index (CCI) ChartBoustead Heavy Industries 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 Boustead Heavy Industries. The current cmo is -11.51238726.

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
Boustead Heavy Industries Daily Chande Momentum Oscillator (CMO) ChartBoustead Heavy Industries Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 Boustead Heavy Industries. The current willr is -55.55555556.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Boustead Heavy Industries is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Boustead Heavy Industries Daily Williams %R ChartBoustead Heavy Industries 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 oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Boustead Heavy Industries.

Boustead Heavy Industries 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 Boustead Heavy Industries. The current atr is 0.01096391.

Boustead Heavy Industries Daily Average True Range (ATR) ChartBoustead Heavy Industries Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 Boustead Heavy Industries. The current obv is 1,048,900.

Boustead Heavy Industries Daily On-Balance Volume (OBV) ChartBoustead Heavy Industries 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 Boustead Heavy Industries. The current mfi is 49.47.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Boustead Heavy Industries Daily Money Flow Index (MFI) ChartBoustead Heavy Industries Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Boustead Heavy Industries.

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
2025-02-12DMI 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.
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-28MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-04STOCH 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above 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).
2025-04-30DMI 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.
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
2025-05-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-09MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-21CMO 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).
2025-05-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH 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).
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-28DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-23CCI 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).
2025-06-24MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-25MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-07-10DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Boustead Heavy Industries Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Boustead Heavy Industries based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.563
Ma 20Greater thanMa 500.299
Ma 50Greater thanMa 1000.302
Ma 100Greater thanMa 2000.325
OpenGreater thanClose0.290
Total0/5 (0.0%)
Penke
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