GKENT | GEORGE KENT (M) BHD

GKENT | GEORGE KENT (M) BHD

4.28 (+3.88%)
Last updated: 17:00
Fundamental   8.0  
Technical   6.8  
Total Score   14.8  

 SAT+   Sector Trend+ 
GKENT | GEORGE KENT (M) BHD
Gkent chart by TradingView
Last Price 4.28
Trailing PE (Sector Median: 17.3) 21.0
EV/EBITDA (Sector Median: 11.3) 12.4
PEG 1.25
Sharpe Ratio (3-yrs) 1.55
ROE 28.06 %
ROIC 27.97 %
Altman Z 4.8
Beaver 0.453
Current Ratio 1.57
Revenue QoQ 4.09 %
Profit QoQ 20.79 %
Profit YoY 44.93 %
NTAPS QoQ -18.52 %
Profit Margin (Sector Median: 5.1) 18.11 %
Debt-Equity (DE) Ratio 1.06
Dividend Per Share (DPS) 6.68 sen
Dividend Yield (DY) 1.56 %
FCF Yield 9.63 %
Net Current Asset Value (NCAV) 0.46

Support & Resistance

ATR Trailing Stop: 3.94

Support
Close
Resistance
Price 3.47 3.55 3.59 3.61 3.97 4.28
Volume (M) 5.1 1.2 4.2 5.2 1.0

Risk Reward Ratio: -1.0
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - GKENT

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend BUY
SAT BUY
Sector Trend (Overall) BUY
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB BUY
52-Week High BUY
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fundamental Trend - GKENT

Based on iSaham FCON Method
FCON Ratio: 0.66

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 3.42

Discounted Cash Flow (DCF)5.0% Growth 2.21
Discounted Cash Flow (DCF)15.0% Growth 3.69
Relative Valuation 3.53
Graham Formula 2.03
Graham Number 2.12
Net Tangible Asset MA 0.93


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) 295.29
Expected Revenue (M) 1630.56
Expected Growth (%) 16.0


Summary

Market Cap: 2406 M.

Number of Shares: 562 M.

Share Weight: Moderate.

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 | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 4.07 4.18 4.23 4.34 4.39
Weekly 3.86 4.07 4.18 4.39 4.5