KMLOONG | KIM LOONG RESOURCES BHD

KMLOONG | KIM LOONG RESOURCES BHD [NS]

4.24 (+1.44%)
Last updated: 14:38
Fundamental   6.1  
Technical   4.9  
Total Score   11.0  

 Chart Pattern+   Sector Trend- 
KMLOONG | KIM LOONG RESOURCES BHD
Kmloong chart by TradingView
Last Price 4.24
Trailing PE (Sector Median: 16.5) 13.7
EV/EBITDA (Sector Median: 10.7) 7.1
PEG 1.15
Sharpe Ratio (3-yrs) 1.61
ROE 12.12 %
ROIC 13.66 %
Altman Z 6.3
Beaver 0.731
Current Ratio 3.12
Revenue QoQ 16.65 %
Profit QoQ 11.18 %
Profit YoY 44.23 %
NTAPS QoQ 4.74 %
Profit Margin (Sector Median: 6.7) 9.09 %
Debt-Equity (DE) Ratio 0.29
Dividend Per Share (DPS) 20.0 sen
Dividend Yield (DY) 4.72 %
FCF Yield 9.53 %
Net Current Asset Value (NCAV) 0.72

Support & Resistance

ATR Trailing Stop: 4.18

Support
Close
Resistance
Price 4.05 4.11 4.12 4.18 4.24 4.24 4.24 4.4 4.49 4.5 4.84
Volume (M) 0.6 0.4 0.3 0.8 0.1 0.1 0.3 0.6 0.5 0.1

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - KMLOONG [NS]

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) HOLD
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Oversold Cross)
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 BUY

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Fundamental Trend - KMLOONG [NS]

Based on iSaham FCON Method
FCON Ratio: 0.63

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 3.73

Discounted Cash Flow (DCF)5.0% Growth 2.66
Discounted Cash Flow (DCF)11.6% Growth 3.73
Relative Valuation 5.12
Graham Formula 2.43
Graham Number 4.0
Net Tangible Asset MA 1.97


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) 165.71
Expected Revenue (M) 1823.03
Expected Growth (%) 14.0


Summary

Market Cap: 1319 M.

Number of Shares: 311 M.

Share Weight: Moderate.

Kim Loong Resources Berhad, together with its subsidiaries, is engaged in the cultivation of oil palm, coconut, and cocoa. The company is also engaged in the manufacture of concrete culvert, bio-fertilizers and health supplements and food ingredients; I is also involved in processing and marketing oil palm products; bio-gas and power generation activities; trading fresh fruit bunches; processing and trading palm kernel products; and extracting residual oil from wet palm fiber. Kim Loong Resources Berhad is based in Johor Bahru, Malaysia.

Code: 5027

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

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

Pivot Point

S2
S1
P
R1
R2
Daily 4.15 4.2 4.22 4.27 4.29
Weekly 4.06 4.15 4.2 4.29 4.34