BKAWAN | BATU KAWAN BHD

14.00 (0.0%)

T-O: 0.0 (08:59:00)
Last updated: 09:00

Fundamental   2.9  
Technical   4.3  
Total Score   7.2  

 Insti+   Ichimoku+   Sector Trend+ 
BKAWAN | BATU KAWAN BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.61 | Sharpe Ratio: -1.23 | LTS: 3.17


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 67.6 sen
Trailing PE (Sector Median: 25.1) 22.8
PEG -48.86
Altman Z 1.1
Beaver 0.017
Current Ratio 2.69
Debt-Equity (DE) Ratio 0.85
FCF Yield 0.04 %
Dividend Per Share (DPS) 15.0 sen
Revenue QoQ -3.59 %
Revenue YoY -7.06 %
Profit QoQ -79.8 %
Profit YoY -32.2 %
NTA QoQ -4.52 %
Profit Margin (Sector Median: -5.9) 1.68 %
ROE 2.75 %
ROIC 1.87 %
Dividend Yield (DY) 1.07 %

Fair Value

iSaham Fair Value: 7.17

Discounted Cash Flow (DCF)5.0% Growth 7.17
Discounted Cash Flow (DCF)-1.4% Growth 5.47
Relative Valuation 15.41
Graham Formula 5.15
Graham Number 0.0
Net Tangible Asset (NTA) 13.94

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) 994.94
Expected Revenue (M) 59222.59
Expected Growth (%) 22.0

Technical

Summary

Market Cap: 6090 M.

Number of Shares: 435 M.

Float: 17.33%.

Stock highly correlated with

CRESNDO (95%)

CSCSTEL (95%)

FBMFLG (93%)

MHC (93%)

Batu Kawan Berhad, an investment holding company, manufactures and sells chemicals in Malaysia. The company is also engaged in bulking and general transport services. It is also involved in letting of office space, car parks and storage warehouse facilities and money lending activities. In addition, it is involved in the cultivation of oil palm. The company has operations in Malaysia and Indonesia. Batu Kawan Berhad is based in Ipoh, Malaysia.

Sectors: Plantation, Rubber Plantations, Chemicals

Code: 1899

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 3-Dec-2019

Shareholder Value (M)
Arusha Enterprise Sdn Bhd 2271.57
Wan Hin Investments Sdn Berhad 314.36
Yeoh Chin Hin Investments Sdn Berhad 303.96
Heah Seok Yeong Realty Sdn Berhad 207.9
High Quest Holdings Sdn Bhd 196.04
Lembaga Kemajuan Tanah Persekutuan 189.34
Di-Yi Sdn Bhd 178.36
Lee Chan Investments Sdn Bhd 128.23
Decarats MG Sdn Bhd 112.0
Teoh Guat Eng Holdings Sdn Bhd 85.85
Key Development Sdn Berhad 64.55
Di-Yi Sdn Bhd 54.42
Cengal Emas Sdn Bhd 46.08
Malay-Sino Formic Acid Sdn Bhd 43.17
Malay Rubber Plantations (Malaysia) Sdn Berhad 39.09
Congleton Holdings Sdn Bhd 38.98
Steppe Structure Sdn Bhd 31.14
Chinchoo Investment Sdn Berhad 30.39
Dimensional Emerging Markets Value Fund 26.94
Dato' Lee Soon Hian 24.36
Gan Teng Siew Realty Sdn Berhad 24.05
Lee Oi Loon 23.1
Employees Provident Fund Board 22.68
Lyne Ching Sdn Berhad 20.79
CIMB Securities (Singapore) Pte Ltd 16.88
The Hongkong and Shanghai Banking Corporation Limited 16.8