KOBAY | KOBAY TECHNOLOGY BHD

KOBAY | KOBAY TECHNOLOGY BHD

0.860 (0.0%)
Last updated: 19:49
Fundamental   3.7  
Technical   1.8  
Total Score   5.5  

KOBAY | KOBAY TECHNOLOGY BHD
Stock charts by TradingView
Last Price 0.86
Trailing PE (Sector Median: 14.6) 14.3
EV/EBITDA (Sector Median: 10.1) 6.2
PEG 0.95
Sharpe Ratio (3-yrs) 0.23
ROE 3.31 %
ROIC 4.11 %
Altman Z 2.7
Beaver 0.162
Current Ratio 3.05
Revenue QoQ 23.53 %
Profit QoQ 196.51 %
Profit YoY 177.36 %
NTAPS QoQ -30.29 %
Profit Margin (Sector Median: 4.3) 4.62 %
Debt-Equity (DE) Ratio 0.29
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %
FCF Yield -2.76 %
Net Current Asset Value (NCAV) 0.47

Support & Resistancebeta

ATR Trailing Stop: 0.885

Support
Close
Resistance
Price 0.835 0.84 0.845 0.85 0.86 0.86 0.86 0.865 0.87 0.89 0.9
Volume (M) 5.0 1.7 2.3 1.3 7.2 7.2 5.7 0.9 0.9 4.3

Risk Reward Ratio: -1.2
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - KOBAY

Based on iSaham FCON Method
FCON Ratio: 0.55

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.88

Discounted Cash Flow (DCF)5.0% Growth 0.595
Discounted Cash Flow (DCF)15.0% Growth 0.995
Relative Valuation 0.88
Graham Formula 0.55
Graham Number 1.49
Net Tangible Asset MA 1.43


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) 11.1
Expected Revenue (M) 240.21
Expected Growth (%) 13.0


Summary

Market Cap: 87 M.

Number of Shares: 101 M.

Share Weight: Light.

KOBAY TECHNOLOGY BERHAD is principally involved in investment holding and providing management services. The principal activities of the subsidiary companies is to manufacture sawing machines and all types of metal works and equipment (for oil and gas production and extraction), letting of properties, investment holding and also providing management services. KOBAY is mainly focused in the production of steel and carbide dies, moulds and tooling parts. These products are used in the manufacturing processes for a variety of integrated circuit chips for computers, automobiles, telecommunications systems and other consumer electronic products. Beside this, the company is also involved in the manufacture of precision metal products.

Code: 6971

Website: http://www.kobaytech.com/

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 0.855 0.855 0.865 0.865 0.875