OKA | OKA CORPORATION BHD

OKA | OKA CORPORATION BHD

1.72 (-3.91%)

Fundamental   7.2  
Technical   3.9  
Total Score   11.1  

iSaham Fair Value: 1.99
OKA | OKA CORPORATION BHD
Last Price 1.72
Trailing PE (Sector Median: 16.7) 9.8
EV/EBITDA (Sector Median: 11.4) 6.8
PEG 0.65
Sharpe Ratio (3-yrs) 0.58
ROE 18.78 %
ROIC 18.94 %
Altman Z 7.0
Current Ratio 3.85
Net Current Asset Value (NCAV) 0.605
Revenue QoQ -23.85 %
Profit QoQ (Possible one-off gain!) 3.85 %
Profit YoY 28.87 %
Operating Profit QoQ -36.72 %
NTAPS QoQ 7.78 %
Profit Margin (Sector Median: 3.6) 16.98 %
Debt-Equity (DE) Ratio 0.23
Dividend Per Share (DPS) 5.5 sen
Dividend Yield (DY) 1.81 %
FCF Yield 7.87 %

Support & Resistancebeta

ATR Trailing Stop: 1.84


Support
Close
Resistance
Price 1.52 1.65 1.67 1.68 1.72 1.72 1.72 1.74 1.76 1.81 1.85
Volume (M) 1.0 3.4 5.8 1.9 3.9 3.9 1.0 0.5 1.4 8.5

Risk Reward Ratio: -2.25
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - OKA

Based on iSaham FCP Method

FCON Ratio: 0.58


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 1.99


Discounted Cash Flow (DCF)5.0% Growth 1.49
Discounted Cash Flow (DCF)15.0% Growth 2.49
Relative Valuation 2.82
Graham Formula 1.37
Graham Number 1.9
Net Tangible Asset MA 0.97

**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 (%)
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Estimated New DCF Fair Value

Contract/Award Contribution Calculator

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Summary

Market Cap: 280 M.

Number of Shares: 162 M.

Share Weight: Light.

OKA Corporation Bhd, an investment holding company, is engaged in the manufacture and sale of pre-cast concrete products and readymixed concrete in Malaysia. It also provides construction and related services, and transportation and other related services. The company's products include concrete porous pipes, pre-cast concrete piles, reinforced U shape drain, pre-cast R. C. box culvert, R.C. and pre-stressed concrete piles, reinforced concrete manholes, arch culverts, channels, fencing posts, filter slabs, gross pollutant traps, jacking pipes, manholes with hdpe lining, meter boxes, l-shape retaining walls, parapet panels, and precast jetties. Its products are used in the drainage, sewerage, buildings, and water related infrastructure works. The company was founded in 1981 and is headquartered in Ipoh, Malaysia.

Code: 7140

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

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

Pivot Point

S2
S1
P
R1
R2
Daily 1.67 1.69 1.74 1.76 1.81
Weekly 1.65 1.68 1.75 1.78 1.85