EKOVEST | EKOVEST BHD*

0.765 (-1.29%)
Last updated: 16:59
Fundamental   5.0  
Technical   2.4  
Total Score   7.4  

 MT Sell-   ST Sell- 
EKOVEST | EKOVEST BHD

iSaham Fundamental Trend - EKOVEST

FCON: 0.62 | Sharpe Ratio: 0.2 | LTS: 6.68



Financial Ratios - EKOVEST



EPS 6.35 sen
Trailing PE (Sector Median: 21.1) 11.6
PEG -15.73
Altman Z 0.5
Beaver 0.135
Current Ratio 3.42
Debt-Equity (DE) Ratio 2.81
FCF Yield -20.61 %
Dividend Per Share (DPS) 1.0 sen
Revenue QoQ 11.83 %
Revenue YoY 26.95 %
Profit QoQ 1814.38 %
Profit YoY 22.52 %
NTA QoQ -1.08 %
Profit Margin (Sector Median: 3.1) 10.52 %
ROE 5.0 %
ROIC 1.64 %
Dividend Yield (DY) 1.31 %

Support & Resistance

ATR Trailing Stop: 0.78

Support
Last Price
Resistance
Price 0.735 0.74 0.75 0.755 0.765 0.765 0.765 0.77 0.775 0.78 0.785
Volume (M) 145.8 95.0 89.3 188.7 439.5 439.5 358.8 474.0 165.4 206.0

Gann Support (EP/CL): 0.73/0.69 | Resistance (TP): 0.77/0.81

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - EKOVEST

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
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: 0.545

Discounted Cash Flow (DCF)5.0% Growth 0.545
Discounted Cash Flow (DCF)-7.8% Growth 0.41
Relative Valuation 1.39
Graham Formula 0.485
Graham Number 1.37
Net Tangible Asset (NTA) 0.92


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) 195.4
Expected Revenue (M) 1857.43
Expected Growth (%) 12.0


Summary

Market Cap: 1636 M.

Number of Shares: 2139 M.

Float: 42.76%.

Stock highly correlated with

IWCITY (87%)

MCEMENT (86%)

GADANG (85%)

SUNCON (85%)

Ekovest Berhad, an investment holding company, is engaged in civil engineering and building works in Malaysia. It also provides project management services for construction works, as well as invests in properties. In addition, the company engages in the design, construction, and maintenance of a natural institute for natural products vaccines and biology. Ekovest Berhad is headquartered in Kuala Lumpur, Malaysia.

Code: 8877

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

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

Top Shareholdings

Updated on 30-Oct-2019

Shareholder Value (M)
Tan Sri Dato’ Lim Kang Hoo 241.98
Ekovest Holdings Sdn Bhd 149.21
Tan Sri Dato’ Lim Kang Hoo 135.45
Lim Seong Hai Holdings Sdn Bhd 100.67
Ekovest Holdings Sdn.bhd. 78.76
Khoo Nang Seng @ Khoo Nam Seng 76.36
Employees Provident Fund Board 72.13
Kota Jayasama Sdn Bhd 28.13
Urusharta Jamaah Sdn Bhd 25.67
Yap Song Ming 25.4
Tntt Realty Sdn Bhd 22.95
Lai Siak Hwee 16.9
Grandstage Capital Sdn Bhd 15.3
UOB Kay Hian Pte Ltd 14.47
Lim Yan Bu 12.62
Sulaiman Abdul Rahman B Abdul Taib 11.47
Emerging Market Core Equity Portfolio Dfa Investment Dimensions Group Inc 10.9
Wong Wei Choy 10.87
Premier Elite Marketing Sdn Bhd 9.67
Dimensional Emerging Markets Value Fund 9.4
Maybank Investment Bank Berhad 9.34
Dato’ Lim Hoe 9.18
Loh Yu San 8.74
Anastasia Amanda Beh Gaik Sim 8.35