BKAWAN | BATU KAWAN BHD

6
19.40 (-0.41%)

T-O: 0.0 (08:59:00)
Last updated: 15:06

Fundamental   4.4  
Technical   7.6  
Total Score   12.0  

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BKAWAN | BATU KAWAN BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.48 | Sharpe Ratio: 0.37 | LTS: 5.68


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 172.47 sen
Trailing PE (Sector Median: 14.7) 11.2
PEG 0.11
Altman Z 1.1
Beaver 0.056
Current Ratio 2.55
Debt-Equity (DE) Ratio 0.8
FCF Yield 2.0 %
Revenue QoQ 20.15 %
Revenue YoY 7.64 %
Profit QoQ 1529.72 %
Profit YoY 181.02 %
All-Time Profit Margin (Sector Median: 6.4) 93.1 %
ROE (ROIC: 3.98) 5.66 %
Dividend Per Share (DPS) 20.0 sen
Dividend Yield (DY) 1.03 %

Fair Value

Weighted Average Fair Value: 23.35

Discounted Cash Flow (DCF) 5% Growth 16.52
Discounted Cash Flow (DCF) 10% Growth 21.84
Relative Valuation 25.46
Graham Formula 13.15
Graham Number 34.39
Net Tangible Asset (NTA) 15.54
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 37.7
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 986.72
Expected Revenue (M) 22476.6
Expected Growth (%) 11.0

Directors Share Purchases (Beta)


TAN SRI DATO' SERI LEE OI HIAN added 494000.0 units announced on 25 Jan 2021 at ~RM17.92

TAN SRI DATO' SERI LEE OI HIAN added 15000.0 units announced on 26 Nov 2020 at ~RM16.32

Technical

Summary

Market Cap: 8439 M.

Number of Shares: 435 M.

Adjusted Float: 47.1%.

Stock highly correlated with

MHC (95%)

FBMSCAP (93%)

IND-PROD (93%)

KFIMA (93%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: Plantation, Rubber Plantations, Chemicals

Code: 1899

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 1-Dec-2020

Shareholder Value (M)
Arusha Enterprise Sdn Bhd 3233.28
Wan Hin Investments Sdn Berhad 450.33
Yeoh Chin Hin Investments Sdn Berhad 427.2
Di-Yi Sdn Bhd 350.09
High Quest Holdings Sdn Bhd 299.19
Heah Seok Yeong Realty Sdn Berhad 295.34
Lembaga Kemajuan Tanah Persekutuan 262.18
Lee Chan Investments Sdn Bhd 177.36
Decarats MG Sdn Bhd 154.99
Teoh Guat Eng Holdings Sdn Bhd 118.75
Key Development Sdn Berhad 91.76
Cengal Emas Sdn Berhad 65.54
Malay-Sino Formic Acid Sdn Bhd 61.69
Malay Rubber Plantations (Malaysia) Sdn Berhad 55.52
Congleton Holdings Sdn Bhd 55.52
Steppe Structure Sdn Bhd 43.95
Chinchoo Invetment Sdn Berhad 43.18
Gan Teng Siew Realty Sdn Berhad 33.93
Dato' Lee Soon Hian 33.93
Dimensional Emerging Markets Value Fund 33.93
Lee Oi Loon 32.39
Lyne Ching Sdn Berhad 29.3
Tan Sri Dato' Seri Lee Oi Hian 26.22