KGB | KELINGTON GROUP BERHAD

KGB | KELINGTON GROUP BERHAD

0.62 (-0.80%)

Fundamental   5.9  
Technical   4.1  
Total Score   10.0  

iSaham Fair Value: 0.45
KGB | KELINGTON GROUP BERHAD
Last Price 0.62
Trailing PE (Sector Median: 16.5) 12.9
EV/EBITDA (Sector Median: 11.0) 9.1
PEG 1.74
Sharpe Ratio (3-yrs) 0.32
ROE 14.12 %
ROIC 17.74 %
Altman Z 3.0
Current Ratio 1.45
Net Current Asset Value (NCAV) 0.24
Revenue QoQ -26.32 %
Profit QoQ 27.03 %
Profit YoY 367.68 %
Operating Profit QoQ 138.23 %
NTAPS QoQ 17.76 %
Profit Margin (Sector Median: 3.7) 2.58 %
Debt-Equity (DE) Ratio 1.75
Dividend Per Share (DPS) 1.0 sen
Dividend Yield (DY) 0.75 %
FCF Yield 29.62 %

Support & Resistancebeta

ATR Trailing Stop: 0.63


Support
Close
Resistance
Price 0.53 0.575 0.595 0.61 0.62 0.62 0.62 0.625 0.63 0.635 0.64
Volume (M) 11.7 16.6 11.2 4.3 18.4 18.4 6.6 15.8 16.1 12.8

Risk Reward Ratio: 0.0
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - KGB

Based on iSaham FCP Method

FCON Ratio: 0.4


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.45


Discounted Cash Flow (DCF)5.0% Growth 0.395
Discounted Cash Flow (DCF)7.4% Growth 0.445
Relative Valuation 0.795
Graham Formula 0.355
Graham Number 0.545
Net Tangible Asset MA 0.3

**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
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Summary

Market Cap: 141 M.

Number of Shares: 228 M.

Share Weight: Light.

Kelington Group Berhad, an investment company, is principally engaged in the business of providing engineering services and general trading, specifically in the provision of Ultra High Purity (UHP) gas and chemical delivery system solutions that comprise system design and installation; gas and chemical delivery equipment; control and instrumentation; quality assurance and quality control services; and maintenance and servicing to various Foundries (Semiconductor / Flat Panel Display) as well as to clients who require UHP gas or chemical delivery systems in Malaysia, the China, Taiwan and Singapore.

Code: 0151

Website: http://www.kelington-group.com/

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

Pivot Point

S2
S1
P
R1
R2
Daily 0.62 0.62 0.62 0.62 0.62
Weekly 0.59 0.605 0.625 0.64 0.66