BKAWAN | BATU KAWAN BHD

BKAWAN | BATU KAWAN BHD

17.04 (0.35%)
Last updated: 17:00
Fundamental   3.3  
Technical   2.4  
Total Score   5.7  

 ST Sell- 
BKAWAN | BATU KAWAN BHD
Bkawan chart by TradingView



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

Support
Last Price
Resistance
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 -

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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
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) 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

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