GKENT | GEORGE KENT (M) BHD

GKENT | GEORGE KENT (M) BHD

3.23 (+2.54%)
Last updated: 17:01
Fundamental   8.0  
Technical   7.0  
Total Score   15.0  

 Ichimoku   Top iSaham 
GKENT | GEORGE KENT (M) BHD
Stock charts by TradingView
Last Price 3.23
Trailing PE (Sector Median: 15.0) 16.6
EV/EBITDA (Sector Median: 11.6) 11.0
PEG 1.09
Sharpe Ratio (3-yrs) 1.05
ROE 28.06 %
ROIC 25.89 %
Altman Z 4.3
Beaver 0.442
Current Ratio 1.54
Net Current Asset Value (NCAV) 0.445
Revenue QoQ 13.84 %
Profit QoQ 23.7 %
Profit YoY 62.69 %
Operating Profit QoQ 65.4 %
NTAPS QoQ -17.77 %
Profit Margin (Sector Median: 5.3) 16.91 %
Debt-Equity (DE) Ratio 1.1
Dividend Per Share (DPS) 8.52 sen
Dividend Yield (DY) 2.64 %
FCF Yield 11.27 %
Net Net Working Capital (NNWC) 0.3

Support & Resistancebeta

ATR Trailing Stop: 3.1

Support
Close
Resistance
Price 2.77 3.07 3.11 3.2 3.23 3.23 3.23 3.29 3.3 3.31 3.32
Volume (M) 28.7 4.9 0.5 1.5 14.1 14.1 10.0 1.8 2.7 2.9

Risk Reward Ratio: 0.4
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - GKENT

Based on iSaham FCON Method
FCON Ratio: 0.66

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 2.68

Discounted Cash Flow (DCF)5.0% Growth 2.4
Discounted Cash Flow (DCF)15.0% Growth 4.01
Relative Valuation 2.92
Graham Formula 2.21
Graham Number 2.19
Net Tangible Asset MA 0.97

**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 (%)
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Estimated New DCF Fair Value

Contract/Award Contribution Calculator

Contract/Award Value (in Million)
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Summary

Market Cap: 1821 M.

Number of Shares: 563 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

Pivot Point

S2
S1
P
R1
R2
Daily 3.12 3.18 3.2 3.26 3.28
Weekly 3.01 3.12 3.21 3.32 3.41