DKLS | DKLS INDUSTRIES BHD

DKLS | DKLS INDUSTRIES BHD

1.80 (+0.00%)

Fundamental   6.3  
Technical   2.9  
Total Score   9.2  

iSaham Fair Value: 6.61
DKLS | DKLS INDUSTRIES BHD
Last Price 1.8
Trailing PE (Sector Median: 16.2) 3.4
EV/EBITDA (Sector Median: 11.6) 5.6
PEG 0.27
Sharpe Ratio (3-yrs) 0.16
ROE 13.53 %
ROIC 12.48 %
Altman Z 1.7
Current Ratio 1.58
Net Current Asset Value (NCAV) 0.055
Revenue QoQ -13.29 %
Profit QoQ -47.46 %
Profit YoY 104.66 %
Operating Profit QoQ 954.19 %
NTAPS QoQ 10.0 %
Profit Margin (Sector Median: 3.9) 20.67 %
Debt-Equity (DE) Ratio 0.6
Dividend Per Share (DPS) 3.0 sen
Dividend Yield (DY) 1.57 %
FCF Yield 21.67 %

Support & Resistancebeta

ATR Trailing Stop: 1.81


Support
Close
Resistance
Price 1.55 1.63 1.65 1.79 1.8 1.8 1.8 1.81 1.82 1.83 1.84
Volume (M) 4.2 1.7 2.0 2.8 3.5 3.5 0.9 2.6 2.3 1.1

Risk Reward Ratio: -477.18
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - DKLS

Based on iSaham FCP Method

FCON Ratio: 0.63


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 6.61


Discounted Cash Flow (DCF)5.0% Growth 4.65
Discounted Cash Flow (DCF)12.8% Growth 6.92
Relative Valuation 8.58
Graham Formula 4.25
Graham Number 6.98
Net Tangible Asset MA 4.2

**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
Estimated New DCF Fair Value


Summary

Market Cap: 166 M.

Number of Shares: 92 M.

Share Weight: Light.

DKLS Industries Berhad, an investment holding company, is engaged in the construction and development of properties, as well as in the manufacture and sale of pre-cast piles in Malaysia. It is involved in the provision of management services; building and general contracts; manufacturing and sale of pre-cast concrete products; construction and development of properties; and supply, operation, and maintenance of water treatment plants. The company also sells various construction materials, hardware, and kitchen and sanitary wares. Additionally, it engages in merchandise trade in minerals internationally. The company is based in Ipoh, Malaysia.

Code: 7528

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

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

Pivot Point

S2
S1
P
R1
R2
Daily 1.8 1.8 1.8 1.8 1.8
Weekly 1.8 1.8 1.8 1.8 1.8