BKAWAN | BATU KAWAN BHD

9 9
20.40 (0.99%)

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score
BKAWAN | BATU KAWAN BHD

Support & Resistance

ATR Trailing Stop: 20.77

Support
Last Price
Resistance
Price 19.86 20.0 20.02 20.18 20.3 20.4 20.4 20.48 20.88 20.9 21.0
Volume (M) 0.7 0.2 0.0 0.0 0.1 0.5 0.0 0.1 0.1 1.0


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

Technical Trend

Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT
Sector Trend (Long Term)
Sector Trend (Short Term)
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.

Pivot Point

S2
S1
P
R1
R2
Daily 20.0 20.2 20.3 20.5 20.6
Weekly 20.0 20.2 20.3 20.5 20.6

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Select columns required and click "Update" to save your preferences

Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS		 Adj.
[M]		 NP [M]
(adj)		 NPM
(adj)		 EPS
(adj)		 E. QoQ
(adj)		 E. YoY
(adj)		 TTM EPS
(adj)
24 Aug 23 Q3 Jun 23 3 30 Sep 23 5,350.80 118.00 82.81 1.6% 0.00 21.05 15.2% 26.2% 31.0% 72.8%
24 May 23 Q2 Mar 23 2 30 Sep 23 6,310.76 341.95 120.05 1.9% 20.00 30.51 9.7% 5.2% 49.0% 62.1%
22 Feb 23 Q1 Dec 22 1 30 Sep 23 6,988.31 633.02 235.30 3.4% 0.00 59.80 3.2% 1.6% 5.6% 28.9%
23 Nov 22 Q4 Sep 22 4 30 Sep 22 7,218.61 755.80 222.78 3.1% 0.00 56.55 0.4% 17.2% 26.8% 27.7%
17 Aug 22 Q3 Jun 22 3 30 Sep 22 7,249.85 807.51 304.30 4.2% 0.00 77.22 8.9% 34.3% 3.9% 21.3%
24 May 22 Q2 Mar 22 2 30 Sep 22 6,654.58 860.78 316.54 4.8% 20.00 80.29 6.3% 40.8% 4.3% 21.2%
16 Feb 22 Q1 Dec 21 1 30 Sep 22 7,100.89 1,020.98 330.73 4.7% 0.00 83.85 15.3% 60.1% 7.4% 72.8%
23 Nov 21 Q4 Sep 21 4 30 Sep 21 6,156.61 891.61 308.04 5.0% 0.00 77.78 14.0% 49.6% 20.3% 261.7%
18 Aug 21 Q3 Jun 21 3 30 Sep 21 5,399.31 979.07 386.46 7.2% 0.00 97.51 14.2% 41.2% 48.0% 81.7%
19 May 21 Q2 Mar 21 2 30 Sep 21 4,725.94 690.37 261.08 5.5% 20.00 65.82 6.5% 20.1% 36.4% 1529.7%
25 Feb 21 Q1 Dec 20 1 30 Sep 21 4,436.06 524.95 191.35 4.3% 0.00 48.20 7.8% 5.5% 124.7% 85.0%
18 Nov 20 Q4 Sep 20 4 30 Sep 20 4,116.15 329.84 85.17 2.1% 0.00 21.49 7.7% 4.9% 60.0% 11.9%
19 Aug 20 Q3 Jun 20 3 30 Sep 20 3,822.64 529.37 212.65 5.6% 0.00 53.74 2.8% 0.1% 1227.4% 318.4%
27 May 20 Q2 Mar 20 2 30 Sep 20 3,933.22 111.70 16.02 0.4% 15.00 4.07 6.5% 3.6% 84.5% 79.8%
17 Feb 20 Q1 Dec 19 1 30 Sep 20 4,206.10 293.75 103.43 2.5% 0.00 26.36 7.2% 0.3% 7.0% 24.3%
19 Nov 19 Q4 Sep 19 4 30 Sep 19 3,922.33 266.06 96.70 2.5% 0.00 24.38 2.5% 12.3% 90.3% 9.3%
20 Aug 19 Q3 Jun 19 3 30 Sep 19 3,824.68 81.68 50.83 1.3% 0.00 12.79 6.2% 20.8% 35.9% 53.7%
15 May 19 Q2 Mar 19 2 30 Sep 19 4,079.59 218.73 79.29 1.9% 15.00 19.92 3.3% 23.6% 42.0% 55.4%
18 Feb 19 Q1 Dec 18 1 30 Sep 19 4,219.00 362.83 136.67 3.2% 0.00 34.19 5.7% 20.4% 28.2% 5.8%
14 Aug 18 Q3 Jun 18 3 30 Sep 18 4,472.62 268.90 106.59 2.4% 0.00 26.55 7.4% 10.8% 2.9% 31.9%
16 May 18 Q2 Mar 18 2 30 Sep 18 4,829.72 322.44 109.75 2.3% 15.00 27.32 9.6% 13.8% 38.3% 32.8%
12 Feb 18 Q1 Dec 17 1 30 Sep 18 5,341.65 486.76 177.90 3.3% 0.00 44.21 0.8% 5.1% 22.7% 9.9%
22 Nov 17 Q4 Sep 17 4 30 Sep 17 5,301.59 422.60 145.01 2.7% 45.00 35.88 5.8% 13.7% 79.5% 25.5%
15 Aug 17 Q3 Jun 17 3 30 Sep 17 5,012.88 248.03 80.78 1.6% 0.00 19.97 10.6% 24.0% 50.5% 45.6%
22 May 17 Q2 Mar 17 2 30 Sep 17 5,603.94 437.70 163.31 2.9% 15.00 40.34 0.5% 46.9% 17.3% 72.9%
14 Feb 17 Q1 Dec 16 1 30 Sep 17 5,629.92 513.80 197.54 3.5% 0.00 48.77 20.8% 26.5% 1.4% 49.0%
16 Nov 16 Q4 Sep 16 4 30 Sep 16 4,661.09 257.93 194.73 4.2% 40.00 48.00 15.3% 15.3% 31.2% 68.8%
17 Aug 16 Q3 Jun 16 3 30 Sep 16 4,043.45 357.50 148.47 3.7% 0.00 36.58 6.0% 11.1% 57.2% 12.8%
16 May 16 Q2 Mar 16 2 30 Sep 16 3,814.45 268.49 94.44 2.5% 15.00 23.26 14.3% 20.7% 75.6% 21.9%
17 Feb 16 Q1 Dec 15 1 30 Sep 16 4,450.26 938.66 387.53 8.7% 0.00 95.38 10.1% 38.4% 236.0% 231.3%
18 Nov 15 Q4 Sep 15 4 30 Sep 15 4,042.00 267.50 115.33 2.9% 35.00 28.30 11.1% 40.8% 12.4% 27.0%
19 Aug 15 Q3 Jun 15 3 30 Sep 15 3,639.13 334.94 131.66 3.6% 0.00 32.28 15.2% 20.5% 8.9% 19.1%
20 May 15 Q2 Mar 15 2 30 Sep 15 3,159.63 320.81 120.89 3.8% 15.00 29.62 1.7% 4.5% 3.4% 25.9%
16 Feb 15 31/12/14 1 30/09/15 3,214.55 318.27 116.95 3.6% 0.00 28.63 12.0% 24.3% 28.8% 25.5%

Historical Dividends

Financial Ratios

EPS 151.94 sen
Trailing PE (Sector Median: 14.6) 12.3
PEG 12.3
Altman Z 1.1
Beaver 0.153
Current Ratio 2.04
Debt-Equity (DE) Ratio 1.83
FCF Yield 12.82 %
Revenue QoQ -15.21 %
Revenue YoY -26.19%
Profit QoQ -31.02 %
Profit YoY -72.79 %
Profit Margin (Sector Median: 7.5) 2.56 %
ROE (ROIC: 4.25) 8.34 %
Dividend Per Share (DPS) 20.0 sen
Dividend Yield (DY) 0.98 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 14.6)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 7.5)
ROE (ROIC: 4.54)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 20.15
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M] 82.81
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
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) 986.72
Expected Revenue (M) 22476.6
Expected Growth (%) 11.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


TAN SRI DATO' SERI LEE OI HIAN added 42100.0 units announced on 04 Mar 2022 at ~RM25.46

TAN SRI DATO' SERI LEE OI HIAN added 869885.0 units announced on 27 Aug 2021 at ~RM20.82

DATO LEE HAU HIAN added 869886.0 units announced on 26 Aug 2021 at ~RM20.18

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

Summary


Market Cap: 8150 M.

Number of Shares: 399 M.

Adjusted Float: 46.5%.

Stock highly correlated with

SOP (93%)

TDM (93%)

GENP (92%)

TASHIN (92%)

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, Mid Cap

Code: 1899

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

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 01-Dec-2022

Shareholder Value (M)
Arusha Enterprise Sdn Bhd 3400.14
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Di-Yi Sdn Bhd 396.62
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Heah Seok Yeong Realty Sdn Bhd 311.51
Lembaga Kemajuan Tanah Persekutuan 275.38
Lee Chan Investments Sdn Bhd 187.07
Decarats MG Sdn Bhd 162.98
Teoh Guat Eng Holdings Sdn Bhd 125.25
Key Development Sdn Bhd 97.15
Cengal Emas Sdn Bhd 69.05
Malay-Sino Formic Acid Sdn Bhd 64.23
Malay Rubber Plantations (Malaysia) Sdn Bhd 58.61
Congleton Holdings Sdn Bhd 58.61
Steppe Structure Sdn Bhd 46.57
Chinchoo Investment Sdn Bhd 45.76
Gan Teng Siew Realty Sdn Bhd 36.13
Lee Oi Loon 33.72
Dimensional Emerging Markets Value Fund 32.92
Dato’ Lee Hau Hian 32.11
Lyne Ching Sdn Bhd 31.31
Tan Sri Dato’ Seri Lee Oi Hian 28.1
Lee Nyit Kean 23.28

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.