EKOVEST | EKOVEST BHD

EKOVEST | EKOVEST BHD*

0.520 (0.0%)
Last updated: 17:00
Fundamental   2.9  
Technical   1.1  
Total Score   4.0  

 Sector Trend+   MT Sell-   ST Sell- 
EKOVEST | EKOVEST BHD
Ekovest chart by TradingView

iSaham Fundamental Trend - EKOVEST

FCON: 0.62 | LTS: 6.65



Financial Ratios - EKOVEST



Trailing PE (Sector Median: 21.0) 10.3
EV/EBITDA (Sector Median: 12.0) 12.3
PEG -1.47
Sharpe Ratio (3-yrs) 0.19
Altman Z 1.0
Beaver -0.005
Current Ratio 4.76
Debt-Equity (DE) Ratio 3.1
FCF Yield -15.11 %
Revenue QoQ 21.25 %
Profit QoQ -20.06 %
Profit YoY -13.44 %
NTA QoQ 4.26 %
Profit Margin (Sector Median: 2.2) 9.05 %
ROE 5.84 %
ROIC 2.16 %
Dividend Per Share (DPS) 2.0 sen
Dividend Yield (DY) 3.85 %

Support & Resistance

ATR Trailing Stop: 0.56

Support
Last Price
Resistance
Price 0.49 0.495 0.505 0.51 0.515 0.52 0.53 0.54 0.55 0.56 0.57
Volume (M) 259.0 189.7 328.1 164.4 269.9 150.4 82.7 139.6 283.5 263.3

Gann Support (EP/CL): 0.49/0.46 | Resistance (TP): 0.53/0.57
iGann Support (EP/CL): 0.515/0.5 | Resistance (TP): 0.55/0.6

*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) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI SELL
Stochastic SELL
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
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: 0.43

Discounted Cash Flow (DCF)5.0% Growth 0.43
Discounted Cash Flow (DCF)-7.8% Growth 0.235
Relative Valuation 1.06
Graham Formula 0.375
Graham Number 1.13
Net Tangible Asset MA 0.95


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) 141.5
Expected Revenue (M) 1563.59
Expected Growth (%) 11.0


Summary

Market Cap: 1112 M.

Number of Shares: 2139 M.

Float: 42.76%.

Stock highly correlated with

CONSTRUCTN (98%)

BENALEC (97%)

MITRA (97%)

SERSOL (97%)

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

Shareholder Value (M)
Ekovest Holdings Sdn Bhd 135.59
Tan Sri Dato' Lim Kang Hoo 115.94
Tan Sri Dato’ Lim Kang Hoo 108.55
Lim Seong Hai Holdings Sdn Bhd 79.94
Khoo Nang Seng @ Khoo Nam Seng 53.8
AIA Bhd 45.48
Employees Provident Fund Board 37.26
Kota Jayasama Sdn Bhd 34.44
Lembaga Tabung Haji 17.45
National Trust Fund 10.4
Citibank New York 9.07
Soh Hui Fung 7.8
DFA Investment Dimensions Group 7.38
Wong Wei Choy 7.02
Yap Song Ming 6.52
Loh Yu San 5.94
Anastasia Amanda Beh Gaik Sim 5.91
Tan Sri Datuk Seri Lim Keng Cheng 5.63
Lim Kia Hiong 5.49
Goh Choon Kim 4.21
Dimensional Emerging Market Value Fund 3.92
Wong Khai Shiuan 3.9
Kenanga Investment Bank Berhad 3.79
DFA Emerging Market Small Cap Series 3.71
Etiqa Life Insurance Berhad 3.64
Ta Kin Yan 3.64