KEN | KEN HOLDINGS BHD

KEN | KEN HOLDINGS BHD

0.915 (+1.67%)
Last updated: 17:01
Fundamental   7.1  
Technical   2.6  
Total Score   9.7  

 3 Sell 
KEN | KEN HOLDINGS BHD
Stock charts by TradingView
Last Price 0.915
Trailing PE (Sector Median: 14.3) 3.9
EV/EBITDA (Sector Median: 11.5) 3.9
PEG 1.77
Sharpe Ratio (3-yrs) -0.07
ROE 11.41 %
ROIC 15.32 %
Altman Z 2.7
Beaver 0.118
Current Ratio 1.5
Net Current Asset Value (NCAV) 0.095
Revenue QoQ 2.67 %
Profit QoQ (Possible one-off gain!) 34.56 %
Profit YoY 60.26 %
Operating Profit QoQ -121.05 %
NTAPS QoQ 15.56 %
Profit Margin (Sector Median: 5.1) 29.87 %
Debt-Equity (DE) Ratio 0.3
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %
FCF Yield 5.58 %
Net Net Working Capital (NNWC) -0.245

Support & Resistancebeta

ATR Trailing Stop: 0.935

Support
Close
Resistance
Price 0.89 0.895 0.9 0.905 0.915 0.915 0.915 0.93 0.935 0.94 0.945
Volume (M) 0.9 2.1 7.1 0.8 1.6 1.6 2.6 1.1 5.3 3.7

Risk Reward Ratio: -0.5
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - KEN

Based on iSaham FCON Method
FCON Ratio: 0.64

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 1.83

Discounted Cash Flow (DCF)5.0% Growth 1.42
Discounted Cash Flow (DCF)2.2% Growth 1.23
Relative Valuation 3.36
Graham Formula 1.26
Graham Number 2.39
Net Tangible Asset MA 1.49

**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: 164 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

Pivot Point

S2
S1
P
R1
R2
Daily 0.89 0.905 0.91 0.925 0.93
Weekly 0.845 0.88 0.925 0.96 1.0