SKPRES | SKP RESOURCES BHD

SKPRES | SKP RESOURCES BHD

1.50 (-0.66%)

Fundamental   8.9  
Technical   4.6  
Total Score   13.5  

iSaham Fair Value: 0.96
SKPRES | SKP RESOURCES BHD
Last Price 1.5
Trailing PE (Sector Median: 16.6) 15.7
EV/EBITDA (Sector Median: 11.0) 10.6
PEG 1.05
Sharpe Ratio (3-yrs) 0.75
ROE 26.03 %
ROIC 32.33 %
Altman Z 5.8
Current Ratio 1.76
Net Current Asset Value (NCAV) 0.255
Revenue QoQ 63.74 %
Profit QoQ 82.79 %
Profit YoY 45.02 %
Operating Profit QoQ 2516.03 %
NTAPS QoQ 24.24 %
Profit Margin (Sector Median: 5.9) 5.32 %
Debt-Equity (DE) Ratio 0.92
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 2.53 %
FCF Yield 3.64 %

Support & Resistancebeta

ATR Trailing Stop: 1.43


Support
Close
Resistance
Price 1.37 1.42 1.43 1.44 1.46 1.5 1.51 1.53 1.55 1.58
Volume (M) 163.8 46.0 82.7 41.6 46.8 60.4 24.0 19.2 26.1

Risk Reward Ratio: -7.71
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - SKPRES

Based on iSaham FCP Method

FCON Ratio: 0.63


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.96


Discounted Cash Flow (DCF)5.0% Growth 0.72
Discounted Cash Flow (DCF)15.0% Growth 1.2
Relative Valuation 1.6
Graham Formula 0.66
Graham Number 0.89
Net Tangible Asset MA 0.36

**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: 1875 M.

Number of Shares: 1250 M.

Share Weight: Moderate.

SKP Resources Bhd., an investment holding company, is engaged in the manufacture and sale of plastic parts and components for electronic and electrical products in Malaysia. It offers plastic parts and components for computer, video, audio, and related accessories. In addition, SKP Resources is engaged in letting of property and property holdings. The company was incorporated in 1974 and is based in Kuala Lumpur, Malaysia.

Code: 7155

Website: http://www.skpres.com/

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

Pivot Point

S2
S1
P
R1
R2
Daily 1.49 1.49 1.51 1.51 1.53
Weekly 1.39 1.45 1.48 1.54 1.57