LEESK | LEE SWEE KIAT GROUP BHD

LEESK | LEE SWEE KIAT GROUP BHD

0.315 (+0.000%)

Fundamental   2.8  
Technical   2.1  
Total Score   4.9  

iSaham Fair Value: 0.355
LEESK | LEE SWEE KIAT GROUP BHD
Stock charts by TradingView
Last Price 0.315
Trailing PE (Sector Median: 16.3) 10.6
EV/EBITDA (Sector Median: 10.9) 6.8
PEG 1.02
Sharpe Ratio (3-yrs) 0.23
ROE 13.21 %
ROIC 11.27 %
Altman Z 3.1
Current Ratio 1.91
Net Current Asset Value (NCAV) 0.035
Revenue QoQ 0.74 %
Profit QoQ (Possible one-off gain!) -5.54 %
Profit YoY -4.69 %
Operating Profit QoQ -30.12 %
NTAPS QoQ 13.04 %
Profit Margin (Sector Median: 2.8) 8.15 %
Debt-Equity (DE) Ratio 0.56
Dividend Per Share (DPS) 1.0 sen
Dividend Yield (DY) 0.0 %
FCF Yield 2.13 %

Support & Resistancebeta

ATR Trailing Stop: 0.325


Support
Close
Resistance
Price 0.295 0.3 0.305 0.31 0.315 0.315 0.315 0.32 0.325 0.335 0.34
Volume (M) 188.2 168.5 282.2 113.4 249.8 249.8 105.2 93.5 114.6 38.8

Risk Reward Ratio: -4.01
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - LEESK

Based on iSaham FCP Method

FCON Ratio: 0.58


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.355


Discounted Cash Flow (DCF)5.0% Growth 0.255
Discounted Cash Flow (DCF)10.4% Growth 0.335
Relative Valuation 0.485
Graham Formula 0.23
Graham Number 0.42
Net Tangible Asset MA 0.25

**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: 52 M.

Number of Shares: 167 M.

Share Weight: Light.

Lee Swee Kiat Group Berhad, an investment holding company, is engaged in the manufacture, trading, distribution, and marketing of mattresses, bedding accessories, laminated foam, polyurethane foam, natural latex foam, and other related products in Malaysia. The company is based in Klang, Malaysia.

Code: 8079

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

Related Links: Bursa | i3 Price Target | Annual Report

Pivot Point

S2
S1
P
R1
R2
Daily 0.315 0.315 0.315 0.315 0.315
Weekly 0.315 0.315 0.315 0.315 0.315