BKAWAN | BATU KAWAN BHD

17.50 (-0.57%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   4.4  
Technical   4.2  
Total Score   8.6  

 Insti+   MT-   ST- 
BKAWAN | BATU KAWAN BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.48 | Sharpe Ratio: -0.3 | LTS: 4.09


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 116.14 sen
Trailing PE (Sector Median: 18.3) 15.1
PEG 0.15
Altman Z 1.1
Beaver 0.147
Current Ratio 3.13
Debt-Equity (DE) Ratio 0.77
FCF Yield 9.15 %
Revenue QoQ 5.47 %
Revenue YoY 1.72 %
Profit QoQ 85.0 %
Profit YoY 52.97 %
Profit Margin (Sector Median: -1.6) 3.1 %
ROE (ROIC: 2.29) 3.31 %
Dividend Per Share (DPS) 15.0 sen
Dividend Yield (DY) 0.86 %

Fair Value

Weighted Average Fair Value: 21.33

Discounted Cash Flow (DCF) 5% Growth 11.12
Discounted Cash Flow (DCF) 10% Growth 14.7
Relative Valuation 21.21
Graham Formula 8.86
Graham Number 27.54
Net Tangible Asset (NTA) 15.02
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 114.49
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
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 1032.32
Expected Revenue (M) 33300.57
Expected Growth (%) 16.0

Directors Share Purchases (Beta)


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

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

Technical

Summary

Market Cap: 7612 M.

Number of Shares: 435 M.

Adjusted Float: 47.1%.

Stock highly correlated with

IND-PROD (93%)

FBMSCAP (92%)

MHC (92%)

CHINTEK (89%)

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 2916.62
Wan Hin Investments Sdn Berhad 406.23
Yeoh Chin Hin Investments Sdn Berhad 385.36
Di-Yi Sdn Bhd 315.8
High Quest Holdings Sdn Bhd 269.89
Heah Seok Yeong Realty Sdn Berhad 266.41
Lembaga Kemajuan Tanah Persekutuan 236.5
Lee Chan Investments Sdn Bhd 159.99
Decarats MG Sdn Bhd 139.81
Teoh Guat Eng Holdings Sdn Bhd 107.12
Key Development Sdn Berhad 82.78
Cengal Emas Sdn Berhad 59.13
Malay-Sino Formic Acid Sdn Bhd 55.65
Malay Rubber Plantations (Malaysia) Sdn Berhad 50.08
Congleton Holdings Sdn Bhd 50.08
Steppe Structure Sdn Bhd 39.65
Chinchoo Invetment Sdn Berhad 38.95
Gan Teng Siew Realty Sdn Berhad 30.61
Dimensional Emerging Markets Value Fund 30.61
Dato' Lee Soon Hian 30.61
Lee Oi Loon 29.21
Lyne Ching Sdn Berhad 26.43
Tan Sri Dato' Seri Lee Oi Hian 23.65