KEN | KEN HOLDINGS BHD

KEN | KEN HOLDINGS BHD

0.860 (0.0%)
Last updated: 17:00
Fundamental   8.6  
Technical   1.6  
Total Score   10.2  

 Sector Trend- 
KEN | KEN HOLDINGS BHD
Ken chart by TradingView
Last Price 0.86
Trailing PE (Sector Median: 13.7) 3.7
EV/EBITDA (Sector Median: 10.2) 3.3
PEG 1.68
Sharpe Ratio (3-yrs) 0.05
ROE 11.41 %
ROIC 11.41 %
Altman Z 2.4
Beaver 0.16
Current Ratio 1.42
Revenue QoQ 2.67 %
Profit QoQ 34.56 %
Profit YoY 60.26 %
NTAPS QoQ 15.56 %
Profit Margin (Sector Median: 4.5) 41.3 %
Debt-Equity (DE) Ratio 0.34
Dividend Per Share (DPS) 2.5 sen
Dividend Yield (DY) 2.91 %
FCF Yield 9.67 %
Net Current Asset Value (NCAV) 0.1

Support & Resistance

ATR Trailing Stop: 0.875

Support
Close
Resistance
Price 0.83 0.84 0.85 0.855 0.86 0.86 0.86 0.865 0.875 0.885 0.895
Volume (M) 1.3 0.9 0.8 1.4 0.9 0.9 2.2 2.1 3.1 1.6

Risk Reward Ratio: -1.3
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - KEN

Based on iSaham Screeners

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

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Fundamental Trend - KEN

Based on iSaham FCON Method
FCON Ratio: 0.64

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 2.01

Discounted Cash Flow (DCF)5.0% Growth 2.01
Discounted Cash Flow (DCF)2.2% Growth 1.75
Relative Valuation 3.18
Graham Formula 1.79
Graham Number 2.86
Net Tangible Asset MA 1.49


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) 4.82
Expected Revenue (M) 11.67
Expected Growth (%) -13.0


Summary

Market Cap: 154 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 | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 0.86 0.86 0.86 0.86 0.86
Weekly 0.845 0.85 0.865 0.87 0.885