BKAWAN | BATU KAWAN BHD

BKAWAN | BATU KAWAN BHD

18.14 (-0.87%)
Last updated: 15:46
Fundamental   6.1  
Technical   2.0  
Total Score   8.1  

 Sector Trend- 
BKAWAN | BATU KAWAN BHD
Bkawan chart by TradingView
Last Price 18.14
Trailing PE (Sector Median: 16.0) 15.4
EV/EBITDA (Sector Median: 9.1) 5.1
PEG -14.09
Sharpe Ratio (3-yrs) 0.17
LTS Score 6.6
Altman Z 2.4
Beaver 0.158
Current Ratio 2.23
Debt-Equity (DE) Ratio 0.63
Revenue QoQ -13.82 %
Profit QoQ -32.8 %
Profit YoY -27.08 %
NTA QoQ -3.11 %
Profit Margin (Sector Median: 3.4) 2.51 %
ROE 9.18 %
ROIC 3.23 %
Dividend Per Share (DPS) 55.38 sen
Dividend Yield (DY) 3.05 %
FCF Yield 8.53 %

Support & Resistance

ATR Trailing Stop: 18.03

Support
Close
Resistance
Price 17.98 18.0 18.08 18.1 18.12 18.14 18.2 18.26 18.3 18.34 18.38
Volume (M) 0.1 1.4 0.4 0.6 0.2 0.6 0.2 1.2 0.2 0.2

iGann Support (EP/CL): 18.0/16.8 | Resistance (TP): 23.6/24.0

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - BKAWAN

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fundamental Trend - BKAWAN

Based on iSaham FCON Method
FCON Ratio: 0.62

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 10.95

Discounted Cash Flow (DCF)5.0% Growth 10.95
Discounted Cash Flow (DCF)-1.1% Growth 8.1
Relative Valuation 18.85
Graham Formula 9.7
Graham Number 28.85
Net Tangible Asset MA 16.34


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) 1132.23
Expected Revenue (M) 45108.58
Expected Growth (%) 16.0


Summary

Market Cap: 7890 M.

Number of Shares: 435 M.

Share Weight: Moderate.

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.

Code: 1899

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

Related Links: Bursa | i3 Price Target | Annual Report | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 18.03 18.09 18.19 18.25 18.35
Weekly 18.03 18.09 18.19 18.25 18.35