KEN | KEN HOLDINGS BHD

KEN | KEN HOLDINGS BHD

0.93 (+0.00%)

Fundamental   7.6  
Technical   3.4  
Total Score   11.0  

iSaham Fair Value: 1.8
KEN | KEN HOLDINGS BHD
Last Price 0.93
Trailing PE (Sector Median: 15.0) 4.3
EV/EBITDA (Sector Median: 11.7) 5.6
PEG 0.81
Sharpe Ratio (3-yrs) 0.05
ROE 11.41 %
ROIC 16.03 %
Altman Z 2.5
Current Ratio 1.29
Net Current Asset Value (NCAV) 0.02
Revenue QoQ 64.67 %
Profit QoQ (Possible one-off gain!) 225.71 %
Profit YoY 74.07 %
Operating Profit QoQ -189.14 %
NTAPS QoQ 16.03 %
Profit Margin (Sector Median: 5.0) 29.87 %
Debt-Equity (DE) Ratio 0.32
Dividend Per Share (DPS) 2.5 sen
Dividend Yield (DY) 3.31 %
FCF Yield 11.59 %

Support & Resistancebeta

ATR Trailing Stop: 1.02


Support
Close
Resistance
Price 0.895 0.9 0.915 0.92 0.93 0.93 0.93 0.935 0.94 0.95 0.955
Volume (M) 2.1 7.0 1.5 4.1 5.6 5.6 1.0 4.9 7.8 0.5

Risk Reward Ratio: -9.66
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - KEN

Based on iSaham FCP Method

FCON Ratio: 0.64


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 1.8


Discounted Cash Flow (DCF)5.0% Growth 1.42
Discounted Cash Flow (DCF)5.3% Growth 1.44
Relative Valuation 3.1
Graham Formula 1.27
Graham Number 2.36
Net Tangible Asset MA 1.44

**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: 179 M.

Share Weight: Light.

Ken Holdings Berhad, through its subsidiaries, is engaged in the development and sale of residential and commercial properties in Malaysia. The company also provides specialty engineering services. Its activities include turnkey contracts, geo-technical, civil engineering and building works; land reclamation, construction, dredging, and marine engineering; and project and property management. The company was founded in 1980 and is headquartered in Kuala Lumpur, Malaysia.

Code: 7323

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

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

Pivot Point

S2
S1
P
R1
R2
Daily 0.93 0.93 0.93 0.93 0.93
Weekly 0.89 0.91 0.95 0.97 1.01