BKAWAN | BATU KAWAN BHD

BKAWAN | BATU KAWAN BHD

19.56 (0.0%)
Last updated: 12:30
Fundamental   6.1  
Technical   5.5  
Total Score   11.6  

 Sector Trend- 
BKAWAN | BATU KAWAN BHD
Stock charts by TradingView


Last Price 19.56
Trailing PE (Sector Median: 15.6) 13.9
EV/EBITDA (Sector Median: 10.3) 4.4
PEG 4.63
Sharpe Ratio (3-yrs) 1.17
ROE 9.18 %
ROIC 3.65 %
Altman Z 2.5
Beaver 0.225
Current Ratio 2.33
Revenue QoQ -5.12 %
Profit QoQ -9.94 %
Profit YoY -10.73 %
NTAPS QoQ 3.52 %
Profit Margin (Sector Median: 5.9) 2.67 %
Debt-Equity (DE) Ratio 0.56
Dividend Per Share (DPS) 55.26 sen
Dividend Yield (DY) 2.83 %
FCF Yield 12.44 %
Net Current Asset Value (NCAV) -0.195

Support & Resistance

ATR Trailing Stop: 19.49

Support
Close
Resistance
Price 19.32 19.34 19.38 19.5 19.52 19.56 19.58 19.6 19.64 19.66 19.68
Volume (M) 0.5 4.5 2.0 1.1 0.1 0.2 2.0 0.9 0.1 0.0

Risk Reward Ratio: -4.4
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - BKAWAN

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI SELL
Stochastic BUY
Heikin-Ashi BUY
MACD SELL
Solid MA Trend -
SAT HOLD
Sector Trend (Overall) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fundamental Trend - BKAWAN

Based on iSaham FCON Method
FCON Ratio: 0.62

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 12.06

Discounted Cash Flow (DCF)5.0% Growth 12.06
Discounted Cash Flow (DCF)3.0% Growth 10.92
Relative Valuation 21.97
Graham Formula 10.79
Graham Number 32.08
Net Tangible Asset MA 16.46


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

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
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 1058.67
Expected Revenue (M) 39650.59
Expected Growth (%) 15.0


Summary

Market Cap: 7870 M.

Number of Shares: 402 M.

Share Weight: Moderate.

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 | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 19.53 19.55 19.57 19.59 19.61
Weekly 19.05 19.31 19.45 19.71 19.85