EKOVEST | EKOVEST BHD*

0.885 (-2.21%)
Last updated: 17:00
Fundamental   5.0  
Technical   4.9  
Total Score   9.9  

 SAT+   Chart Pattern+ 
EKOVEST | EKOVEST BHD

iSaham Fundamental Trend - EKOVEST

FCON: 0.62 | Sharpe Ratio: 0.18 | LTS: 6.63



Financial Ratios - EKOVEST



EPS 6.69 sen
Trailing PE (Sector Median: 18.8) 11.8
PEG -16.27
Altman Z 0.5
Beaver 0.135
Current Ratio 3.42
Debt-Equity (DE) Ratio 2.81
FCF Yield -17.82 %
Dividend Per Share (DPS) 1.0 sen
Revenue QoQ 13.75 %
Revenue YoY 22.3 %
Profit QoQ 44.34 %
Profit YoY 34.83 %
NTA QoQ -1.04 %
Profit Margin (Sector Median: 3.9) 11.61 %
ROE 5.0 %
ROIC 1.64 %
Dividend Yield (DY) 1.13 %

Support & Resistance

ATR Trailing Stop: 0.855

Support
Last Price
Resistance
Price 0.82 0.84 0.86 0.87 0.885 0.885 0.885 0.895 0.9 0.92 0.925
Volume (M) 947.3 543.6 318.2 540.1 690.1 690.1 351.2 313.9 120.3 450.7

Gann Support (EP/CL): 0.86/0.81 | Resistance (TP): 0.91/0.96

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - EKOVEST

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY (New)
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend BUY
SAT BUY
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern BUY

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: 0.545

Discounted Cash Flow (DCF)5.0% Growth 0.545
Discounted Cash Flow (DCF)-7.8% Growth 0.41
Relative Valuation 1.41
Graham Formula 0.51
Graham Number 0.0
Net Tangible Asset (NTA) 0.95


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) 245.72
Expected Revenue (M) 2116.49
Expected Growth (%) 14.0


Summary

Market Cap: 1893 M.

Number of Shares: 2139 M.

Float: 42.76%.

Stock highly correlated with

IWCITY (88%)

SUCCESS (87%)

HOHUP (85%)

MCEMENT (83%)

Ekovest Berhad, an investment holding company, is engaged in civil engineering and building works in Malaysia. It also provides project management services for construction works, as well as invests in properties. In addition, the company engages in the design, construction, and maintenance of a natural institute for natural products vaccines and biology. Ekovest Berhad is headquartered in Kuala Lumpur, Malaysia.

Code: 8877

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Oct-2019

Shareholder Value (M)
Tan Sri Dato’ Lim Kang Hoo 279.94
Ekovest Holdings Sdn Bhd 172.62
Tan Sri Dato’ Lim Kang Hoo 156.7
Lim Seong Hai Holdings Sdn Bhd 116.47
Ekovest Holdings Sdn.bhd. 91.11
Khoo Nang Seng @ Khoo Nam Seng 88.33
Employees Provident Fund Board 83.44
Kota Jayasama Sdn Bhd 32.54
Urusharta Jamaah Sdn Bhd 29.7
Yap Song Ming 29.39
Tntt Realty Sdn Bhd 26.55
Lai Siak Hwee 19.55
Grandstage Capital Sdn Bhd 17.7
UOB Kay Hian Pte Ltd 16.74
Lim Yan Bu 14.6
Sulaiman Abdul Rahman B Abdul Taib 13.28
Emerging Market Core Equity Portfolio Dfa Investment Dimensions Group Inc 12.61
Wong Wei Choy 12.58
Premier Elite Marketing Sdn Bhd 11.19
Dimensional Emerging Markets Value Fund 10.87
Maybank Investment Bank Berhad 10.81
Dato’ Lim Hoe 10.62
Loh Yu San 10.11
Anastasia Amanda Beh Gaik Sim 9.66