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BREM

Brem Holding Berhad KLSE:BREM Stock Report

Last Price

RM1.19

Market Cap

RM391.5m

7D

0%

1Y

57.6%

Updated

20 Jul, 2022

Data

Company Financials

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.
BREM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

BREM Stock Overview

Brem Holding Berhad, an investment holding company, engages in construction, property development, and property investment businesses in Malaysia.

Brem Holding Berhad Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Brem Holding Berhad
Historical stock prices
Current Share PriceRM1.19
52 Week HighRM1.20
52 Week LowRM0.74
Beta0.30
1 Month Change0%
3 Month Change0.85%
1 Year Change57.62%
3 Year Change58.67%
5 Year Change16.67%
Change since IPO-22.22%

Recent News & Updates

Nov 26
Brem Holding Berhad (KLSE:BREM) Could Easily Take On More Debt

Brem Holding Berhad (KLSE:BREM) Could Easily Take On More Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

BREMMY ConstructionMY Market
7D0%0.7%1.2%
1Y57.6%-3.7%-3.7%

Return vs Industry: BREM exceeded the MY Construction industry which returned -12.2% over the past year.

Return vs Market: BREM exceeded the MY Market which returned -9.3% over the past year.

Price Volatility

Is BREM's price volatile compared to industry and market?
BREM volatility
BREM Average Weekly Movement0.3%
Construction Industry Average Movement5.5%
Market Average Movement5.6%
10% most volatile stocks in MY Market11.7%
10% least volatile stocks in MY Market2.7%

Stable Share Price: BREM is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 0% a week.

Volatility Over Time: BREM's weekly volatility (0%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1981n/aChai Kaa Khoohttps://www.bremholding.com

Brem Holding Berhad, an investment holding company, engages in construction, property development, and property investment businesses in Malaysia. The company operates through four segments: Civil Engineering and Construction, Property Development, Property Investments and Investment Holding, and Water Supply and Services. It engages in upgrading of water supply system in Port Moresby in Papua New Guinea.

Brem Holding Berhad Fundamentals Summary

How do Brem Holding Berhad's earnings and revenue compare to its market cap?
BREM fundamental statistics
Market CapRM391.49m
Earnings (TTM)RM20.35m
Revenue (TTM)RM149.12m

19.2x

P/E Ratio

2.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BREM income statement (TTM)
RevenueRM149.12m
Cost of RevenueRM108.44m
Gross ProfitRM40.68m
Other ExpensesRM20.33m
EarningsRM20.35m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.062
Gross Margin27.28%
Net Profit Margin13.65%
Debt/Equity Ratio11.8%

How did BREM perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is BREM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BREM?

Other financial metrics that can be useful for relative valuation.

BREM key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3x
Enterprise Value/EBITDA13.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does BREM's PE Ratio compare to its peers?

BREM PE Ratio vs Peers
The above table shows the PE ratio for BREM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average11.7x
PTARAS Pintaras Jaya Berhad
9.3x9.7%RM364.9m
PESTECH Pestech International Berhad
7.5x-3.0%RM423.4m
GDB GDB Holdings Berhad
9.5x20.0%RM262.5m
KKB KKB Engineering Berhad
20.5xn/aRM386.9m
BREM Brem Holding Berhad
19.2xn/aRM391.5m

Price-To-Earnings vs Peers: BREM is expensive based on its Price-To-Earnings Ratio (19.2x) compared to the peer average (11.7x).


Price to Earnings Ratio vs Industry

How does BREM's PE Ratio compare vs other companies in the MY Construction Industry?

Price-To-Earnings vs Industry: BREM is expensive based on its Price-To-Earnings Ratio (19.2x) compared to the MY Construction industry average (17.3x)


Price to Earnings Ratio vs Fair Ratio

What is BREM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BREM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BREM's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of BREM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BREM (MYR1.19) is trading below our estimate of fair value (MYR4.91)

Significantly Below Fair Value: BREM is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Brem Holding Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


17.8%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Brem Holding Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine Brem Holding Berhad's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.

Past Performance

How has Brem Holding Berhad performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


2.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: BREM has high quality earnings.

Growing Profit Margin: BREM's current net profit margins (13.6%) are lower than last year (17.8%).


Past Earnings Growth Analysis

Earnings Trend: BREM's earnings have grown by 2.5% per year over the past 5 years.

Accelerating Growth: BREM's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: BREM had negative earnings growth (-25.1%) over the past year, making it difficult to compare to the Construction industry average (-6.3%).


Return on Equity

High ROE: BREM's Return on Equity (2.6%) is considered low.


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Financial Health

How is Brem Holding Berhad's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BREM's short term assets (MYR268.8M) exceed its short term liabilities (MYR79.2M).

Long Term Liabilities: BREM's short term assets (MYR268.8M) exceed its long term liabilities (MYR50.5M).


Debt to Equity History and Analysis

Debt Level: BREM has more cash than its total debt.

Reducing Debt: BREM's debt to equity ratio has reduced from 14.7% to 11.8% over the past 5 years.

Debt Coverage: BREM's debt is well covered by operating cash flow (92.2%).

Interest Coverage: BREM's interest payments on its debt are well covered by EBIT (12.8x coverage).


Balance Sheet


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Dividend

What is Brem Holding Berhad current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate BREM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BREM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BREM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BREM's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: BREM is not paying a notable dividend for the MY market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as BREM has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

17.9yrs

Average board tenure


CEO

Chai Kaa Khoo (71 yo)

no data

Tenure

RM616,640

Compensation

Tan Sri Dato’ Khoo Chai Kaa, P.S.M, DIMP, is Managing Director of Brem Holding Berhad. He is a founder member of the Brem Holding Group. Mr. Khoo has experience in the construction and property development...


CEO Compensation Analysis

Compensation vs Market: Chai Kaa's total compensation ($USD138.56K) is about average for companies of similar size in the MY market ($USD111.92K).

Compensation vs Earnings: Chai Kaa's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: BREM's board of directors are seasoned and experienced ( 17.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Brem Holding Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: Brem Holding Berhad
  • Ticker: BREM
  • Exchange: KLSE
  • Founded: 1981
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Implied Market Cap: RM391.486m
  • Shares outstanding: 328.98m
  • Website: https://www.bremholding.com

Location

  • Brem Holding Berhad
  • Brem House, Crystal Crown Hotel
  • 3rd Floor
  • Petaling Jaya
  • Selangor
  • 46200
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/20 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.