GKENT | GEORGE KENT (M) BHD

GKENT | GEORGE KENT (M) BHD [NS]

3.07 (+0.66%)

Fundamental   9.7  
Technical   3.9  
Total Score   13.6  

iSaham Fair Value: 3.21
GKENT | GEORGE KENT (M) BHD
Last Price 3.07
Trailing PE (Sector Median: 15.6) 11.0
EV/EBITDA (Sector Median: 10.7) 7.3
PEG 0.73
Sharpe Ratio (3-yrs) 0.66
ROE 28.06 %
ROIC 29.28 %
Altman Z 3.4
Current Ratio 1.55
Net Current Asset Value (NCAV) 0.66
Revenue QoQ 5.25 %
Profit QoQ 23.25 %
Profit YoY 89.26 %
Operating Profit QoQ 28.92 %
NTAPS QoQ 0.1 %
Profit Margin (Sector Median: 6.1) 16.91 %
Debt-Equity (DE) Ratio 1.11
Dividend Per Share (DPS) 10.0 sen
Dividend Yield (DY) 2.07 %
FCF Yield 16.44 %

Support & Resistancebeta

ATR Trailing Stop: 2.83


Support
Close
Resistance
Price 3.01 3.02 3.03 3.06 3.07 3.07 3.07 3.08 3.09 3.11 3.13
Volume (M) 3.0 12.9 13.9 12.5 8.2 8.2 3.7 1.2 8.5 4.6

Risk Reward Ratio: 0.56
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - GKENT [NS]

Based on iSaham FCP Method

FCON Ratio: 0.65


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 3.21


Discounted Cash Flow (DCF)5.0% Growth 2.4
Discounted Cash Flow (DCF)15.0% Growth 4.01
Relative Valuation 4.79
Graham Formula 2.21
Graham Number 2.29
Net Tangible Asset MA 1.01

**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

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Contract/Award Contribution Calculator

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Summary

Market Cap: 1152 M.

Number of Shares: 375 M.

Share Weight: Light.

George Kent (Malaysia) Berhad, an investment holding company, engages in the manufacture and marketing of water meters, waterworks fittings, fiber glass reinforced polyester panel tanks, and various hot-stamped brass products and components in Malaysia and internationally. The company also markets industrial measurement and automatic control products, compressed air pumping and heating equipment, valves, and pipes and pipeline fittings. In addition, it is engaged in the design, supply, installation, commissioning, and maintenance of instrumentation, process control systems, and Scada systems for industries, as well as building automation and building security systems. Further, the company is involved in mechanical and electrical turnkey water infrastructure project management, and also operates and maintains a water treatment plant. It exports its products to Singapore, Thailand, Vietnam, Myanmar, Cambodia, Indonesia, the Philippines, Papua New Guinea, Australia, Hong Kong, Sri Lanka, Kenya, South Africa, and the United Kingdom. George Kent (Malaysia) Berhad was founded in 1936 and is based in Puchong, Malaysia.

Code: 3204

Website: http://www.georgekent.net/

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

Pivot Point

S2
S1
P
R1
R2
Daily 3.01 3.04 3.07 3.1 3.13
Weekly 2.64 2.85 2.99 3.2 3.34