KUB | KUB MALAYSIA BHD

0.675 (3.85%)

T-O: 0.65 (08:59:00)
Last updated: 17:00

Fundamental   2.5  
Technical   6.1  
Total Score   8.6  

 Sector Trend+ 
KUB | KUB MALAYSIA BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.52 | Sharpe Ratio: 0.15 | LTS: 5.56


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 3.93 sen
Trailing PE (Sector Median: 18.8) 17.2
PEG 150.38
Altman Z 1.3
Beaver -0.062
Current Ratio 1.96
Debt-Equity (DE) Ratio 0.62
FCF Yield -4.15 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 10.23 %
Revenue YoY -17.36 %
Profit QoQ 1164.36 %
Profit YoY 423.26 %
NTA QoQ 7.02 %
Profit Margin (Sector Median: 1.2) 5.36 %
ROE 6.65 %
ROIC 5.49 %
Dividend Yield (DY) 0.0 %

Fair Value

iSaham Fair Value: 0.34

Discounted Cash Flow (DCF)5.0% Growth 0.34
Discounted Cash Flow (DCF)15.0% Growth 0.265
Relative Valuation 0.74
Graham Formula 0.3
Graham Number 0.725
Net Tangible Asset (NTA) 0.61

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) 23.96
Expected Revenue (M) 447.02
Expected Growth (%) 9.0

Technical

Summary

Market Cap: 375 M.

Number of Shares: 556 M.

Float: 39.7%.

Stock highly correlated with

HUBLINE (75%)

WZSATU (75%)

DBHD (74%)

KSL (71%)

KUB Malaysia Berhad, an investment holding company, is engaged in the information and communication technology, energy, and food and beverages, as well as property, engineering, and construction businesses primarily in Malaysia. The company's Information and Communication Technology segment offers information technologies, telecommunication services, and their related infrastructures, and is also engaged in assembling and commissioning telecommunication equipment. Its Energy segment is engaged in bottling and trading liquefied petroleum gas. The company's Food and Beverages segment operates quick-service restaurants and hotels, and offers food and beverage catering services through retail outlets. This segment also provides oil palm plantation. Its Properties, Engineering, and Construction segment develops, constructs, and manages residential and commercial properties, including engineering and civil works in the power sector. The company's others segment is engaged in the trading of consumer products. In addition, it offers hospitality education and training services. The company is based in Petaling Jaya, Malaysia.

Sectors: Trading & Services, GLCs, Power Utilities, Food & Beverages, Technology, IT Solutions/ IT Product, 5G, Agricultural Products, Industrial Services, Industrial Products & Services

Code: 6874

Website: http://www.kub.com/

Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: No Doorgift (2018), RM50 Cash (2016) | AGM Announcement

Top Shareholdings

Updated on 30-Apr-2020

Shareholder Value (M)
JAG Capital Holdings Sdn Bhd 123.8
Anchorscape Sdn Bhd 75.8
Leong Kong Min 4.64
Lim Lian Seng 3.92
Erwin Selvarajah a/l Peter Selvarajah 3.02
Lim Gaik Bway @ Lim Chiew Ah 2.91
Paramjit Singh Gill 2.75
Fung Heen Choon 1.86
Tan Kar Meng 1.73
Gan Cheong Poon 1.42
Perbadanan Kemajuan Negeri Perak 1.35
Ker Chwee Geok 0.84
Khoo Bee Lian 0.8
Lee Cheang Mei 0.74
DBS Bank Ltd 0.74
Chea Jian Kai 0.72
Wong Han Keong 0.68
Olive Lim Swee Lian 0.68
Yap Heng Sang 0.65
Chee Sok Mee 0.65
Tan Kian Aik 0.63
Vincent Tan Chee Yioun 0.61
Yeo Hock Kim 0.56
Chor Chee Heung 0.54
Syarifah Anita Ibrahim 0.51
Sukumaran s/o Ramasamy 0.47
Ong Joo Theam 0.47
Teah Bee Fong 0.47
Tan Yok Son @ Tan Siew Tuan 0.46
Teh Swee Heng 0.45