15.60 (0.13%)
Last updated: 17:00
Fundamental   3.8  
Technical   2.0  
Total Score   5.8  

 ST Sell- 

iSaham Fundamental Trend - BKAWAN

FCON: 0.63 | Sharpe Ratio: -1.01 | LTS: 3.9

Financial Ratios - BKAWAN

EPS 84.65 sen
Trailing PE (Sector Median: 25.3) 20.1
PEG -12.43
Altman Z 1.1
Beaver 0.142
Current Ratio 2.44
Debt-Equity (DE) Ratio 0.59
FCF Yield 8.66 %
Dividend Per Share (DPS) 15.0 sen
Revenue QoQ -14.49 %
Revenue YoY -17.55 %
Profit QoQ -52.32 %
Profit YoY -37.32 %
NTA QoQ -10.07 %
Profit Margin (Sector Median: -15.9) 2.06 %
ROE 2.76 %
ROIC 2.14 %
Dividend Yield (DY) 0.96 %

Support & Resistance

ATR Trailing Stop: 15.58

Last Price
Price 15.37 15.4 15.47 15.54 15.6 15.6 15.6 15.66 15.7 15.72 15.76
Volume (M) 1.9 0.0 1.6 0.0 0.5 0.5 0.1 1.7 0.3 0.0

*Highlighted column shows significant volume at the support or resistance area.

Technical Trend

Moving Average Trend
Volume Trend

Trading Signalsbeta - BKAWAN

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
Stochastic BUY
Heikin-Ashi HOLD
Solid MA Trend -
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
T+ -
Candlestick -
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 7.27

Discounted Cash Flow (DCF)5.0% Growth 7.27
Discounted Cash Flow (DCF)-1.4% Growth 5.55
Relative Valuation 19.64
Graham Formula 8.05
Graham Number 26.18
Net Tangible Asset (NTA) 14.55

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) 1115.83
Expected Revenue (M) 46883.66
Expected Growth (%) 18.0


Market Cap: 6786 M.

Number of Shares: 435 M.

Float: 17.33%.

Stock highly correlated with

SOP (95%)

CBIP (94%)

CEPAT (93%)

MBSB (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.

Code: 1899

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

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 30-Dec-2018

Shareholder Value (M)
Arusha Enterprise Sdn Bhd 2983.57
Yeoh Chin Hin Investments Sdn Berhad 338.7
Lembaga Kemajuan Tanah Persekutuan 265.2
Di-Yi Sdn Bhd 253.5
Heah Seok Yeong Realty Sdn Berhad 231.66
High Quest Holdings Sdn Bhd 218.44
Lee Chan Investments Sdn Bhd 142.88
Decarats MG Sdn Bhd 124.8
Teoh Guat Eng Holdings Sdn Bhd 95.66
Key Development Sdn Berhad 71.92
Malay-Sino Formic Acid Sdn Bhd 48.1
Malay Rubber Plantations (Malaysia) Sdn Berhad 43.56
Steppe Structure Sdn Bhd 34.7
Chinchoo Investment Sdn Berhad 33.86
Dimensional Emerging Markets Value Fund 31.78
Lee Oi Loon 27.3
Lee Soon Hian 27.14
Gan Teng Siew Realty Sdn Berhad 26.8
Employees Provident Fund Board 25.27
Lyne Ching Sdn Berhad 23.17
CGS-CIMB Securities (Singapore) Pte Ltd 21.93
Hongkong and Shanghai Banking Corporation Limited 18.72
Kumpulan Wang Persaraan (Diperbadankan) 17.94
Rengo Malay Estate Sendirian Berhad 16.5
Lee Nyit Kean 16.3