5108:TSEBridgestone Corporation Analysis
Data as of 2026-08-15 - not real-time
MYR 2.49
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
iCapital.biz Berhad trades at MYR 2.49, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Momentum indicators put RSI at 54.1 (neutral) with MACD reading bullish. Watch MYR 2.44 as support and MYR 2.51 as the nearer resistance level.
The shares look fair, trading on 249.0 times earnings above a sector average of 17.0. Revenue is contracting at 14.5% on a 10.0% profit margin. The 5.48% dividend yield looks stretched against payout coverage.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 16.0%, a beta of 0.08 and a maximum drawdown of 13.6%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
The horizons line up on hold — conviction 4 out of 10.
The shares look fair, trading on 249.0 times earnings above a sector average of 17.0. Revenue is contracting at 14.5% on a 10.0% profit margin. The 5.48% dividend yield looks stretched against payout coverage.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 16.0%, a beta of 0.08 and a maximum drawdown of 13.6%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
The horizons line up on hold — conviction 4 out of 10.
Top Market Events
Yahoo Finance2moniCapital.biz Berhad 5108.KL As of May 26 at 4:53:53 PM GMT+8. Market Open. Trailing total returns as...Yahoo Finance2moniCapital.biz Berhad 5108.KL Trailing total returns as of 6/5/2026, which may include dividends or...Find the latest iCapital.biz Berhad 5108.KL stock quote, history, news and other vital information to help you with...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 2.53
- MACD momentum is positive
- Thin trading liquidity raises execution risk
Medium Term
1–3 yearsNeutral
Model confidence: 4/10
Key Factors
- P/E of 249.0 versus sector average of 17.0
- Dividend yield of 5.48% looks stretched against payout coverage
- Trading below the 200-day average of 2.53
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- P/E of 249.0 versus sector average of 17.0
- Dividend yield of 5.48% looks stretched against payout coverage
- Revenue contracting at -14.5%
Key Metrics & Analysis
Financial Health
Revenue Growth-14.50%
Profit Margin10.03%
P/E Ratio249.0
ROE0.23%
ROA0.19%
P/B Ratio0.6
Op. Cash FlowMYR-26935000
Free Cash FlowMYR43.2M
Industry P/E17.0
Technical Analysis
TrendNeutral
RSI54.1
SupportMYR 2.44
ResistanceMYR 2.51
MA 20MYR 2.47
MA 50MYR 2.46
MA 200MYR 2.53
MACDBullish
VolumeDecreasing
Fear & Greed Index95.98
Valuation
Fair ValueMYR 4.02
GradeFair
TypeValue
Dividend Yield5.48%
Risk Assessment
Beta0.08
Volatility16.01%
Sector RiskMedium
Reg. RiskHigh
Geo RiskMedium
Currency RiskHigh
Liquidity RiskHigh
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.