BKAWAN | BATU KAWAN BHD

BKAWAN | BATU KAWAN BHD

19.08 (+0.42%)

Fundamental   7.0  
Technical   7.2  
Total Score   14.2  

iSaham Fair Value: 19.41
BKAWAN | BATU KAWAN BHD
Last Price 19.08
Trailing PE (Sector Median: 18.5) 12.2
EV/EBITDA (Sector Median: 11.6) 5.0
PEG 4.07
Sharpe Ratio (3-yrs) -0.12
ROE 14.12 %
ROIC 4.25 %
Altman Z 2.3
Current Ratio 2.05
Net Current Asset Value (NCAV) -1.9
Revenue QoQ 23.98 %
Profit QoQ -45.59 %
Profit YoY -14.67 %
Operating Profit QoQ 8.14 %
NTAPS QoQ 15.3 %
Profit Margin (Sector Median: 5.9) 4.86 %
Debt-Equity (DE) Ratio 0.61
Dividend Per Share (DPS) 55.0 sen
Dividend Yield (DY) 2.84 %
FCF Yield 8.8 %

Support & Resistancebeta

ATR Trailing Stop: 18.67


Support
Close
Resistance
Price 18.9 18.94 18.96 19.0 19.08 19.08 19.08 19.1 19.12 19.2 19.26
Volume (M) 1.0 0.5 0.2 1.1 0.2 0.2 0.7 0.3 0.3 0.1

Risk Reward Ratio: 0.79
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - BKAWAN

Based on iSaham FCP Method

FCON Ratio: 0.62


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 19.41


Discounted Cash Flow (DCF)5.0% Growth 14.93
Discounted Cash Flow (DCF)3.0% Growth 13.51
Relative Valuation 29.17
Graham Formula 13.35
Graham Number 25.25
Net Tangible Asset MA 15.92

**We are still working on potential one-off gain algorithm. At the moment, please practice caution for stock that potentially has one-off gain. We recommend growth/risk calculator below to offset the one-off gain you calculated.


Growth/Risk Fair Value Calculator

Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value

Contract/Award Contribution Calculator

Contract/Award Value (in Million)
Estimated Contribution to Stock Price
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Summary

Market Cap: 7733 M.

Number of Shares: 405 M.

Share Weight: Light.

Batu Kawan Berhad, an investment holding company, manufactures and sells chemicals in Malaysia. The company is also engaged in bulking and general transport services. It is also involved in letting of office space, car parks and storage warehouse facilities and money lending activities. In addition, it is involved in the cultivation of oil palm. The company has operations in Malaysia and Indonesia. Batu Kawan Berhad is based in Ipoh, Malaysia.

Code: 1899

Website: http://www.bkawan.com.my/

Related Links: Bursa | i3 Price Target | Annual Report | AGM

Pivot Point

S2
S1
P
R1
R2
Daily 19.08 19.08 19.08 19.08 19.08
Weekly 18.84 18.96 19.02 19.14 19.2