KFIMA | KUMPULAN FIMA BHD*

1.64 (0.61%)
Last updated: 17:00
Fundamental   2.1  
Technical   4.7  
Total Score   6.8  

KFIMA | KUMPULAN FIMA BHD



iSaham Fundamental Trend - KFIMA

FCON: 0.46 | Sharpe Ratio: -0.32 | LTS: 3.84



Financial Ratios - KFIMA



EPS 21.16 sen
Trailing PE (Sector Median: 12.3) 7.7
PEG -3.29
Altman Z 1.4
Beaver -0.01
Current Ratio 4.41
Debt-Equity (DE) Ratio 0.2
FCF Yield -2.4 %
Dividend Per Share (DPS) 9.0 sen
Revenue QoQ 20.06 %
Revenue YoY 6.95 %
Profit QoQ -2.19 %
Profit YoY 61.33 %
NTA QoQ 6.25 %
Profit Margin (Sector Median: 3.8) 12.2 %
ROE 5.57 %
ROIC 5.57 %
Dividend Yield (DY) 5.49 %

Support & Resistance

ATR Trailing Stop: 1.6

Support
Last Price
Resistance
Price 1.59 1.6 1.61 1.63 1.64 1.64 1.64 1.65 1.66 1.67 1.68
Volume (M) 17.0 16.1 7.8 17.1 17.7 17.7 19.6 20.7 9.4 19.2

Gann Support (EP/CL): 1.63/1.57 | Resistance (TP): 1.69/1.76

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - KFIMA

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (New Above 0)
Solid MA Trend -
SAT HOLD
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 -

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Fair Value

iSaham Fair Value: 1.82

Discounted Cash Flow (DCF)5.0% Growth 1.82
Discounted Cash Flow (DCF)2.4% Growth 1.27
Relative Valuation 2.62
Graham Formula 1.61
Graham Number 4.25
Net Tangible Asset (NTA) 2.89


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) 37.14
Expected Revenue (M) 304.47
Expected Growth (%) 3.0


Summary

Market Cap: 462 M.

Number of Shares: 282 M.

Float: 33.85%.

Stock highly correlated with

REIT (82%)

PAVREIT (77%)

SUNREIT (75%)

FAVCO (74%)

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 | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 28-Jun-2019

Shareholder Value (M)
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Dimensional Emerging Markets Value Fund 2.23
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Tan Kim Kee @ Tan Kee 1.8
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DFA Investment Dimensions Group Inc 1.49
Jincan Sdn Bhd 1.48
Government Of The Province Of Alberta 1.45
Chee Sai Mun 1.45
DFA Emerging Markets Small Cap Series 1.36
Gan Tee Jin 1.31
Tan Tian Sang @ Tan Tian Song 1.29
UOB Kay Hian Pte Ltd 1.25
Gan Chun Hui 1.21
LSV Emerging Markets Small Cap Equity Fund 1.13
Zailini Binti Zainal Abidin 1.12
Stichting Shell Pensionfonds 1.06
Lim Khuan Eng 1.05
Shell Contributory Pension Fund 0.93
Tai Tsu Kuang @ Tye Tsu Hong 0.9