BKAWAN | BATU KAWAN BHD
17.04 (0.35%)
Last updated: 17:00
Fundamental 3.3
Technical 2.4
Total Score 5.7
iSaham Fundamental Trend - BKAWAN
FCON: 0.61 | LTS: 5.96
Financial Ratios - BKAWAN
| Trailing PE (Sector Median: 23.6) | 17.5 |
| EV/EBITDA (Sector Median: 11.4) | 4.6 |
| PEG | -12.5 |
| Sharpe Ratio (3-yrs) | -0.06 |
| Altman Z | 2.3 |
| Beaver | 0.21 |
| Current Ratio | 2.4 |
| Debt-Equity (DE) Ratio | 0.58 |
| FCF Yield | 14.2 % |
| Revenue QoQ | -21.02 % |
| Profit QoQ | -23.18 % |
| Profit YoY | -25.18 % |
| NTA QoQ | -4.24 % |
| Profit Margin (Sector Median: -10.9) | 2.38 % |
| ROE | 9.18 % |
| ROIC | 2.75 % |
| Dividend Per Share (DPS) | 55.38 sen |
| Dividend Yield (DY) | 3.25 % |
Support & Resistance
ATR Trailing Stop: 16.99
| Price | 16.88 | 16.9 | 16.98 | 17.0 | 17.02 | 17.04 | 17.06 | 17.08 | 17.1 | 17.14 | 17.2 |
| Volume (M) | 0.7 | 0.8 | 0.3 | 0.7 | 0.1 | 0.9 | 0.5 | 0.4 | 0.7 | 0.4 | |
iGann Support (EP/CL): 16.8/16.0 | Resistance (TP): 18.0/23.6
*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) | SELL |
| 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 | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
Fair Value
iSaham Fair Value: 9.09
| Discounted Cash Flow (DCF)5.0% Growth | 9.09 |
| Discounted Cash Flow (DCF)-1.4% Growth | 6.63 |
| Relative Valuation | 22.98 |
| Graham Formula | 8.05 |
| Graham Number | 26.69 |
| Net Tangible Asset MA | 16.07 |
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 | |
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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| Market Pricing | |
| Expected Profit (M) | 1115.83 |
| Expected Revenue (M) | 46883.66 |
| Expected Growth (%) | 18.0 |
Summary
Market Cap: 7412 M.
Number of Shares: 435 M.
Float: 17.33%.
Stock highly correlated with
VIVOCOM (97%)
CBIP (96%)
EDUSPEC (96%)
JTIASA (96%)
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 | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Arusha Enterprise Sdn Bhd | 3258.98 |
| Yeoh Chin Hin Investments Sdn Berhad | 369.96 |
| Lembaga Kemajuan Tanah Persekutuan | 289.68 |
| Di-Yi Sdn Bhd | 276.9 |
| Heah Seok Yeong Realty Sdn Berhad | 253.04 |
| High Quest Holdings Sdn Bhd | 238.61 |
| Lee Chan Investments Sdn Bhd | 156.07 |
| Decarats MG Sdn Bhd | 136.32 |
| Teoh Guat Eng Holdings Sdn Bhd | 104.49 |
| Key Development Sdn Berhad | 78.56 |
| Malay-Sino Formic Acid Sdn Bhd | 52.54 |
| Malay Rubber Plantations (Malaysia) Sdn Berhad | 47.58 |
| Steppe Structure Sdn Bhd | 37.9 |
| Chinchoo Investment Sdn Berhad | 36.99 |
| Dimensional Emerging Markets Value Fund | 34.71 |
| Lee Oi Loon | 29.82 |
| Lee Soon Hian | 29.65 |
| Gan Teng Siew Realty Sdn Berhad | 29.28 |
| Employees Provident Fund Board | 27.6 |
| Lyne Ching Sdn Berhad | 25.3 |
| CGS-CIMB Securities (Singapore) Pte Ltd | 23.95 |
| Hongkong and Shanghai Banking Corporation Limited | 20.45 |
| Kumpulan Wang Persaraan (Diperbadankan) | 19.6 |
| Rengo Malay Estate Sendirian Berhad | 18.02 |
| Lee Nyit Kean | 17.81 |