DKSH | DKSH HOLDINGS (M) BHD*

3.25 (1.25%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   3.0  
Technical   3.9  
Total Score   6.9  

 Insti+   Sector Trend+   MT Sell-   ST Sell- 
DKSH | DKSH HOLDINGS (M) BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.55 | Sharpe Ratio: -0.07 | LTS: 5.33


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 31.01 sen
Trailing PE (Sector Median: 20.1) 10.4
PEG 0.13
Altman Z 2.6
Beaver -0.042
Current Ratio 1.46
Debt-Equity (DE) Ratio 3.3
FCF Yield -19.44 %
Revenue QoQ -4.37 %
Revenue YoY -0.44 %
Profit QoQ 26.97 %
Profit YoY 51.21 %
Profit Margin (Sector Median: 2.5) 0.76 %
ROE (ROIC: 4.27) 7.5 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 5.09

Discounted Cash Flow (DCF) 5% Growth 2.97
Discounted Cash Flow (DCF) 10% Growth 3.93
Relative Valuation 6.28
Average Analysts FV based on 2 rating(s), +20.0% 3.9
Graham Formula 2.37
Graham Number 5.38
Net Tangible Asset (NTA) 0.0

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) 53.39
Expected Revenue (M) 7024.5
Expected Growth (%) 9.0
Forward PE FV Calculator
Latest Profit 13.64
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 510 M.

Number of Shares: 157 M.

Adjusted Float: 20.38%.

Stock highly correlated with

FBMMSCS (91%)

FBMFLG (89%)

FBMMSCAP (89%)

MYETFID (89%)

Manipulation Indicator: Hard to manipulate.

DKSH Holdings (Malaysia) Berhad, an investment holding company, is engaged in general trading, warehousing, and distributing consumer, pharmaceutical, bio-medical, chemical, and industrial products in Malaysia and internationally. It is also involved in the manufacture and sale of chocolate chip cookies; forwarding and husbanding, also freight forwarding related activities and provision of real estate management services. The company is based in Petaling Jaya, Malaysia. DKSH Holdings (Malaysia) Berhad is a subsidiary of DKSH Resources (Malaysia) Sdn. Bhd.

Sectors: Trading & Services, Consumer Services, Consumer Products & Services, Pharmaceuticals, Donald Trump

Code: 5908

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

Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: No Doorgift (2018) | AGM Announcement

Top Shareholdings

Updated on 30-Apr-2020

Shareholder Value (M)
DKSH Resources (Malaysia) Sdn Bhd 380.75
Lembaga Tabung Angkatan Tentera 24.8
Goodhart Partners Horizon Fund - HMG Global Emerging Markets Equity Fund 9.83
Bank Lombard Odier & Co Ltd 7.86
Maybank Malaysia Value Fund 5.12
Kumpulan Wang Persaraan (Diperbadankan) 4.34
Citibank New York 3.8
HMG Globetrotter 3.79
City of New York Group Trust 3.29
Manulife Investment Al-Faid 1.58
Wong Lok Jee & Ong Lok Jee 1.04
Dynaquest Sdn Bhd 1.04
Khoo Bee Lian 1.02
UBS Switzerland AG 0.94
Asia Humanistic Capital Inc 0.84
Ten Woon Hwa 0.8
Kho Cheok Lian 0.67
Manulife Investment Value Fund 0.67
Amerjeet Singh A/L Naib Singh 0.66
Datuk Tay Hock Tiam 0.58
DBS Bank Ltd 0.57
Lee Yau Chew 0.54
RHB Securities Singapore Pte. Ltd. 0.53
Phillip Securities Pte Ltd 0.51
Neoh Choo EE & Company, Sdn. Berhad 0.5
Goh Peng Seng 0.5
Cheah Yee Lin 0.49
UOB Kay Hian Pte Ltd 0.49
Lu Soh Khuan 0.47