EKOVEST | EKOVEST BHD*

0.805 (-0.62%)
Last updated: 16:59
Fundamental   5.0  
Technical   1.3  
Total Score   6.3  

 MT Sell-   ST Sell- 
EKOVEST | EKOVEST BHD

iSaham Fundamental Trend - EKOVEST

FCON: 0.62 | Sharpe Ratio: 0.26 | LTS: 6.82



Financial Ratios - EKOVEST



EPS 6.35 sen
Trailing PE (Sector Median: 21.4) 12.3
PEG -1.26
Altman Z 0.5
Beaver 0.135
Current Ratio 3.42
Debt-Equity (DE) Ratio 2.81
FCF Yield -19.59 %
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) 1.24 %

Support & Resistance

ATR Trailing Stop: 0.82

Support
Last Price
Resistance
Price 0.785 0.79 0.795 0.8 0.805 0.805 0.805 0.81 0.815 0.825 0.83
Volume (M) 218.2 522.6 352.0 569.0 618.9 618.9 477.9 403.2 622.0 609.5

Gann Support (EP/CL): 0.77/0.73 | Resistance (TP): 0.81/0.86

*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) 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: 0.545

Discounted Cash Flow (DCF)5.0% Growth 0.545
Discounted Cash Flow (DCF)-7.8% Growth 0.41
Relative Valuation 1.4
Graham Formula 0.375
Graham Number 1.14
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) 107.59
Expected Revenue (M) 1188.86
Expected Growth (%) 8.0


Summary

Market Cap: 1721 M.

Number of Shares: 2139 M.

Float: 42.76%.

Stock highly correlated with

GADANG (91%)

IWCITY (91%)

LAFMSIA (91%)

SUNCON (88%)

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 10-Oct-2018

Shareholder Value (M)
Ekovest Holdings Sdn Bhd 209.9
Tan Sri Dato' Lim Kang Hoo 179.48
Tan Sri Dato’ Lim Kang Hoo 168.04
Lim Seong Hai Holdings Sdn Bhd 123.76
Khoo Nang Seng @ Khoo Nam Seng 83.29
AIA Bhd 70.41
Employees Provident Fund Board 57.68
Kota Jayasama Sdn Bhd 53.31
Lembaga Tabung Haji 27.01
National Trust Fund 16.1
Citibank New York 14.05
Soh Hui Fung 12.08
DFA Investment Dimensions Group 11.42
Wong Wei Choy 10.87
Yap Song Ming 10.1
Loh Yu San 9.2
Anastasia Amanda Beh Gaik Sim 9.14
Tan Sri Datuk Seri Lim Keng Cheng 8.72
Lim Kia Hiong 8.5
Goh Choon Kim 6.51
Dimensional Emerging Market Value Fund 6.07
Wong Khai Shiuan 6.04
Kenanga Investment Bank Berhad 5.87
DFA Emerging Market Small Cap Series 5.74
Etiqa Life Insurance Berhad 5.63
Ta Kin Yan 5.63