CAELY Stock Overview
Caely Holdings Bhd, an investment holding company, manufactures and sells ladies undergarments in Malaysia.
Caely Holdings Bhd Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||RM0.37|
|52 Week High||RM0.60|
|52 Week Low||RM0.29|
|1 Month Change||-19.56%|
|3 Month Change||-28.16%|
|1 Year Change||10.45%|
|3 Year Change||-13.95%|
|5 Year Change||49.50%|
|Change since IPO||-20.00%|
Recent News & Updates
|CAELY||MY Luxury||MY Market|
Return vs Industry: CAELY exceeded the MY Luxury industry which returned -31.4% over the past year.
Return vs Market: CAELY exceeded the MY Market which returned -4.2% over the past year.
|CAELY Average Weekly Movement||10.7%|
|Luxury Industry Average Movement||10.7%|
|Market Average Movement||6.0%|
|10% most volatile stocks in MY Market||11.8%|
|10% least volatile stocks in MY Market||3.1%|
Stable Share Price: CAELY is more volatile than 75% of MY stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: CAELY's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of MY stocks.
About the Company
Caely Holdings Bhd, an investment holding company, manufactures and sells ladies undergarments in Malaysia. It operates through four segments Manufacturing, Property Development and Construction, Direct Selling and Retail, and Others. The company manufactures undergarments under original equipment manufacturer arrangements, as well as under its own brand for direct selling and retail business.
Caely Holdings Bhd Fundamentals Summary
|CAELY fundamental statistics|
Is CAELY overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CAELY income statement (TTM)|
|Cost of Revenue||RM47.93m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.045|
|Net Profit Margin||-20.14%|
How did CAELY perform over the long term?See historical performance and comparison
2.7%Current Dividend Yield
Is Caely Holdings Bhd undervalued compared to its fair value and its price relative to the market?
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: CAELY (MYR0.37) is trading above our estimate of fair value (MYR0.16)
Significantly Below Fair Value: CAELY is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CAELY is unprofitable, so we can't compare its PE Ratio to the MY Luxury industry average.
PE vs Market: CAELY is unprofitable, so we can't compare its PE Ratio to the MY market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CAELY's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CAELY is overvalued based on its PB Ratio (1x) compared to the MY Luxury industry average (0.9x).
How is Caely Holdings Bhd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Consumer Durables 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 Caely Holdings Bhd 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.
How has Caely Holdings Bhd performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CAELY is currently unprofitable.
Growing Profit Margin: CAELY is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CAELY is unprofitable, and losses have increased over the past 5 years at a rate of 74% per year.
Accelerating Growth: Unable to compare CAELY's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CAELY is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (8.2%).
Return on Equity
High ROE: CAELY has a negative Return on Equity (-11.61%), as it is currently unprofitable.
How is Caely Holdings Bhd's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: CAELY's short term assets (MYR88.4M) exceed its short term liabilities (MYR18.7M).
Long Term Liabilities: CAELY's short term assets (MYR88.4M) exceed its long term liabilities (MYR10.1M).
Debt to Equity History and Analysis
Debt Level: CAELY has more cash than its total debt.
Reducing Debt: CAELY's debt to equity ratio has reduced from 32.4% to 14.2% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CAELY has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: CAELY has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 16.8% each year
What is Caely Holdings Bhd current dividend yield, its reliability and sustainability?
Dividend Score 1/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CAELY's dividend (2.7%) is higher than the bottom 25% of dividend payers in the MY market (1.85%).
High Dividend: CAELY's dividend (2.7%) is low compared to the top 25% of dividend payers in the MY market (4.62%).
Stability and Growth of Payments
Stable Dividend: CAELY has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: CAELY's dividend payments have increased, but the company has only paid a dividend for 8 years.
Earnings Payout to Shareholders
Earnings Coverage: CAELY is paying a dividend but the company is unprofitable.
Cash Payout to Shareholders
Cash Flow Coverage: CAELY is paying a dividend but the company has no free cash flows.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Chee Lim (52 yo)
Mr. Chee Pang Lim serves as Chief Executive Officer of Caely Holdings Bhd and served as Executive Director at Caely Holdings Bhd. since March 23, 2022 until April 29, 2022 and served as its Non Independent...
Experienced Management: CAELY's management team is not considered experienced ( 0.1 years average tenure), which suggests a new team.
Experienced Board: CAELY's board of directors are not considered experienced ( 0.3 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10.2%.
Caely Holdings Bhd's employee growth, exchange listings and data sources
- Name: Caely Holdings Bhd
- Ticker: CAELY
- Exchange: KLSE
- Founded: NaN
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Implied Market Cap: RM95.550m
- Shares outstanding: 258.24m
- Website: https://www.caelyholdings.com
- Caely Holdings Bhd
- Wisma Caely
- Lot 2661
- Teluk Intan
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/16 00:00|
|End of Day Share Price||2022/05/13 00:00|
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.