KFIMA | KUMPULAN FIMA BHD*

1.13 (0.0%)
Last updated: 17:00
Fundamental   1.7  
Technical   1.7  
Total Score   3.4  

 MT Sell-   ST Sell- 
KFIMA | KUMPULAN FIMA BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.46 | Sharpe Ratio: -0.72 | LTS: 2.89


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 11.58 sen
Trailing PE (Sector Median: 9.0) 9.8
PEG -4.12
Altman Z 1.3
Beaver 0.112
Current Ratio 3.56
Debt-Equity (DE) Ratio 0.24
FCF Yield -0.48 %
Dividend Per Share (DPS) 9.0 sen
Revenue QoQ 28.86 %
Revenue YoY 10.26 %
Profit QoQ -35.81 %
Profit YoY -45.37 %
NTA QoQ 2.14 %
Profit Margin (Sector Median: 4.2) 6.34 %
ROE 3.59 %
ROIC 3.59 %
Dividend Yield (DY) 7.96 %

Fair Value

iSaham Fair Value: 1.04

Discounted Cash Flow (DCF)5.0% Growth 1.15
Discounted Cash Flow (DCF)2.4% Growth 0.8
Relative Valuation 1.04
Graham Formula 0.88
Graham Number 0.0
Net Tangible Asset (NTA) 2.86

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
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Contract/Award Contribution Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 32.66
Expected Revenue (M) 515.07
Expected Growth (%) 8.0

Technical

Summary

Market Cap: 318 M.

Number of Shares: 282 M.

Float: 33.85%.

Stock highly correlated with

KIMLUN (88%)

REIT (88%)

BAUTO (87%)

FBM70 (87%)

Kumpulan Fima Berhad, an investment holding company, is engaged in the production and trading of security and confidential documents in Malaysia and Papua New Guinea. It also offers bulk handling storage of liquid and semi-liquid products, as well as is engaged in manufacturing biodiesel and trading its related products. In addition, the company provides transportation and custom forwarding services, and general trading and contract services. Further, Kumpulan Fima Berhad is involved in cultivation and canning of pineapples, fish trading, manufacture and distribution of canned fish, cattle farming, packaging of food products, international trading, management of commercial properties, as well as cultivation, production, and processing of oil palms. The company was incorporated in 1972 and is based in Kuala Lumpur, Malaysia.

Code: 6491

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 28-Jun-2019

Shareholder Value (M)
BHR Enterprise Sdn Bhd 166.4
Subur Rahmat Sdn Bhd 21.48
Samarang UCITS - Samarang Asian Prosperity 11.94
Neoh Choo Ee & Company, Sdn Berhad 4.29
DBS Bank Ltd 2.77
Leong Kok Tai 2.29
Low Khian Beng 1.75
Dimensional Emerging Markets Value Fund 1.54
Chan Kuang 1.52
Roslan Bin Hamir 1.46
Tan Kim Kee @ Tan Kee 1.24
Asia Humanistic Capital Inc 1.15
K.B.Loh Sdn Bhd 1.05
DFA Investment Dimensions Group Inc 1.03
Jincan Sdn Bhd 1.02
Government Of The Province Of Alberta 1.0
Chee Sai Mun 1.0
DFA Emerging Markets Small Cap Series 0.93
Gan Tee Jin 0.9
Tan Tian Sang @ Tan Tian Song 0.89
UOB Kay Hian Pte Ltd 0.86
Gan Chun Hui 0.83
LSV Emerging Markets Small Cap Equity Fund 0.78
Zailini Binti Zainal Abidin 0.77
Stichting Shell Pensionfonds 0.73
Lim Khuan Eng 0.72
Shell Contributory Pension Fund 0.64
Tai Tsu Kuang @ Tye Tsu Hong 0.62