BKAWAN | BATU KAWAN BHD

15.42 (0.13%)
Last updated: 16:59
Fundamental   3.8  
Technical   1.2  
Total Score   5.0  

 MT Sell-   ST Sell- 
BKAWAN | BATU KAWAN BHD

iSaham Fundamental Trend - BKAWAN

FCON: 0.63 | Sharpe Ratio: -1.28 | LTS: 3.25



Financial Ratios - BKAWAN



EPS 84.65 sen
Trailing PE (Sector Median: 24.7) 19.8
PEG -42.91
Altman Z 1.1
Beaver 0.142
Current Ratio 2.44
Debt-Equity (DE) Ratio 0.59
FCF Yield 8.76 %
Dividend Per Share (DPS) 15.0 sen
Revenue QoQ -14.49 %
Revenue YoY -17.55 %
Profit QoQ -52.32 %
Profit YoY -37.32 %
NTA QoQ -10.07 %
Profit Margin (Sector Median: -15.9) 2.06 %
ROE 2.76 %
ROIC 2.14 %
Dividend Yield (DY) 0.97 %

Support & Resistance

ATR Trailing Stop: 15.53

Support
Last Price
Resistance
Price 15.18 15.27 15.37 15.4 15.41 15.42 15.64 15.66 15.7 15.72 15.76
Volume (M) 1.2 1.6 1.9 0.1 0.1 0.0 0.1 1.7 0.3 0.0


*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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) HOLD
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: 7.27

Discounted Cash Flow (DCF)5.0% Growth 7.27
Discounted Cash Flow (DCF)-1.4% Growth 5.55
Relative Valuation 19.24
Graham Formula 6.45
Graham Number 23.15
Net Tangible Asset (NTA) 14.55


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) 1056.07
Expected Revenue (M) 51265.35
Expected Growth (%) 20.0


Summary

Market Cap: 6707 M.

Number of Shares: 435 M.

Float: 17.33%.

Stock highly correlated with

CBIP (93%)

AAX (92%)

CEPAT (92%)

MBSB (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.

Code: 1899

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

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 30-Dec-2018

Shareholder Value (M)
Arusha Enterprise Sdn Bhd 2949.15
Yeoh Chin Hin Investments Sdn Berhad 334.79
Lembaga Kemajuan Tanah Persekutuan 262.14
Di-Yi Sdn Bhd 250.57
Heah Seok Yeong Realty Sdn Berhad 228.99
High Quest Holdings Sdn Bhd 215.92
Lee Chan Investments Sdn Bhd 141.24
Decarats MG Sdn Bhd 123.36
Teoh Guat Eng Holdings Sdn Bhd 94.56
Key Development Sdn Berhad 71.09
Malay-Sino Formic Acid Sdn Bhd 47.55
Malay Rubber Plantations (Malaysia) Sdn Berhad 43.06
Steppe Structure Sdn Bhd 34.3
Chinchoo Investment Sdn Berhad 33.47
Dimensional Emerging Markets Value Fund 31.41
Lee Oi Loon 26.98
Lee Soon Hian 26.83
Gan Teng Siew Realty Sdn Berhad 26.49
Employees Provident Fund Board 24.98
Lyne Ching Sdn Berhad 22.9
CGS-CIMB Securities (Singapore) Pte Ltd 21.68
Hongkong and Shanghai Banking Corporation Limited 18.5
Kumpulan Wang Persaraan (Diperbadankan) 17.73
Rengo Malay Estate Sendirian Berhad 16.31
Lee Nyit Kean 16.11