BKAWAN | BATU KAWAN BHD

17.32 (1.17%)
Last updated: 17:00
Fundamental   4.2  
Technical   5.3  
Total Score   9.5  

 ST Sell- 
BKAWAN | BATU KAWAN BHD

iSaham Fundamental Trend - BKAWAN

FCON: 0.63 | Sharpe Ratio: -0.31 | LTS: 5.56



Financial Ratios - BKAWAN



EPS 91.28 sen
Trailing PE (Sector Median: 31.0) 20.7
PEG -44.72
Altman Z 1.1
Beaver 0.128
Current Ratio 3.02
Debt-Equity (DE) Ratio 0.8
FCF Yield 7.61 %
Dividend Per Share (DPS) 15.0 sen
Revenue QoQ -9.26 %
Revenue YoY -15.4 %
Profit QoQ 35.75 %
Profit YoY -21.91 %
NTA QoQ -12.23 %
Profit Margin (Sector Median: -11.7) 2.27 %
ROE 3.0 %
ROIC 2.04 %
Dividend Yield (DY) 0.87 %

Support & Resistance

ATR Trailing Stop: 17.02

Support
Last Price
Resistance
Price 16.82 16.9 16.98 17.08 17.1 17.32 17.36 17.38 17.4 17.44 17.46
Volume (M) 0.8 0.8 0.6 0.5 0.5 0.7 0.3 0.4 0.3 0.3


*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) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) BUY
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: 7.84

Discounted Cash Flow (DCF)5.0% Growth 7.84
Discounted Cash Flow (DCF)-1.4% Growth 5.99
Relative Valuation 25.89
Graham Formula 6.96
Graham Number 23.92
Net Tangible Asset (NTA) 14.43


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) 1237.32
Expected Revenue (M) 54507.36
Expected Growth (%) 21.0


Summary

Market Cap: 7534 M.

Number of Shares: 435 M.

Float: 17.33%.

Stock highly correlated with

CBIP (86%)

MEDIAC (85%)

CEPAT (82%)

THPLANT (82%)

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 | Annual Report | Announcement

Top Shareholdings

Updated on 3-Dec-2019

Shareholder Value (M)
Arusha Enterprise Sdn Bhd 2810.25
Wan Hin Investments Sdn Berhad 388.91
Yeoh Chin Hin Investments Sdn Berhad 376.04
Heah Seok Yeong Realty Sdn Berhad 257.2
High Quest Holdings Sdn Bhd 242.53
Lembaga Kemajuan Tanah Persekutuan 234.24
Di-Yi Sdn Bhd 220.65
Lee Chan Investments Sdn Bhd 158.64
Decarats MG Sdn Bhd 138.56
Teoh Guat Eng Holdings Sdn Bhd 106.21
Key Development Sdn Berhad 79.85
Di-Yi Sdn Bhd 67.33
Cengal Emas Sdn Bhd 57.01
Malay-Sino Formic Acid Sdn Bhd 53.41
Malay Rubber Plantations (Malaysia) Sdn Berhad 48.36
Congleton Holdings Sdn Bhd 48.22
Steppe Structure Sdn Bhd 38.52
Chinchoo Investment Sdn Berhad 37.59
Dimensional Emerging Markets Value Fund 33.33
Dato' Lee Soon Hian 30.13
Gan Teng Siew Realty Sdn Berhad 29.76
Lee Oi Loon 28.57
Employees Provident Fund Board 28.06
Lyne Ching Sdn Berhad 25.72
CIMB Securities (Singapore) Pte Ltd 20.88
The Hongkong and Shanghai Banking Corporation Limited 20.78