GKENT | GEORGE KENT (M) BHD*
1.20 (0.84%)
Last updated: 10:23
iSaham Fundamental Trend - GKENT
FCON: 0.66 | Sharpe Ratio: 0.23 | LTS: 7.15
Financial Ratios - GKENT
| EPS | 13.9 sen |
| Trailing PE (Sector Median: 19.6) | 8.8 |
| PEG | 0.77 |
| Altman Z | 1.9 |
| Beaver | 0.059 |
| Current Ratio | 2.02 |
| Debt-Equity (DE) Ratio | 0.58 |
| FCF Yield | 2.03 % |
| Dividend Per Share (DPS) | 7.0 sen |
| Revenue QoQ | -17.02 % |
| Revenue YoY | -29.55 % |
| Profit QoQ | -37.28 % |
| Profit YoY | -39.68 % |
| NTA QoQ | 7.24 % |
| Profit Margin (Sector Median: 1.2) | 18.58 % |
| ROE | 16.0 % |
| ROIC | 15.97 % |
| Dividend Yield (DY) | 5.83 % |
Support & Resistance
ATR Trailing Stop: 1.15
| Price | 1.15 | 1.16 | 1.17 | 1.19 | 1.2 | 1.2 | 1.2 | 1.21 | 1.22 | 1.23 | 1.27 |
| Volume (M) | 81.1 | 94.5 | 105.2 | 185.2 | 140.2 | 140.2 | 87.4 | 122.3 | 94.6 | 79.4 | |
Gann Support (EP/CL): 1.16/1.11 | Resistance (TP): 1.21/1.27
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - GKENT
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | HOLD |
| 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 | - |
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: 1.19
| Discounted Cash Flow (DCF)5.0% Growth | 1.19 |
| Discounted Cash Flow (DCF)9.8% Growth | 0.64 |
| Relative Valuation | 2.67 |
| Graham Formula | 1.19 |
| Graham Number | 1.72 |
| Net Tangible Asset (NTA) | 0.89 |
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) | 53.27 |
| Expected Revenue (M) | 270.27 |
| Expected Growth (%) | 3.0 |
Summary
Market Cap: 675 M.
Number of Shares: 563 M.
Float: 53.16%.
Stock highly correlated with
ANNJOO (94%)
JOHAN (94%)
KIMLUN (94%)
CONSTRUCTN (93%)
George Kent (Malaysia) Berhad, an investment holding company, engages in the manufacture and marketing of water meters, waterworks fittings, fiber glass reinforced polyester panel tanks, and various hot-stamped brass products and components in Malaysia and internationally. The company also markets industrial measurement and automatic control products, compressed air pumping and heating equipment, valves, and pipes and pipeline fittings. In addition, it is engaged in the design, supply, installation, commissioning, and maintenance of instrumentation, process control systems, and Scada systems for industries, as well as building automation and building security systems. Further, the company is involved in mechanical and electrical turnkey water infrastructure project management, and also operates and maintains a water treatment plant. It exports its products to Singapore, Thailand, Vietnam, Myanmar, Cambodia, Indonesia, the Philippines, Papua New Guinea, Australia, Hong Kong, Sri Lanka, Kenya, South Africa, and the United Kingdom. George Kent (Malaysia) Berhad was founded in 1936 and is based in Puchong, Malaysia.
Code: 3204
Website: http://www.georgekent.net/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
AGM Doorgift: No Doorgift (2019) | AGM Announcement
Top Shareholdings
Updated on 30-Apr-2019
| Shareholder | Value (M) |
|---|---|
| Star Wealth Investment Limited | 88.8 |
| Tan Swee Bee | 52.33 |
| Tan Kay Hock | 32.26 |
| Kin Fai International Limited | 32.02 |
| Johan Equities Sdn Bhd | 28.31 |
| Kwok Heng Holdings Limited | 23.64 |
| Nomura PB Nominees Ltd | 23.07 |
| Lotus Global Investments Ltd | 22.89 |
| Suncrown Holdings Limited | 21.93 |
| Albula Investment Fund Limited | 19.17 |
| DBS Bank Ltd | 10.55 |
| Citibank New York | 10.49 |
| Star Wealth Investment Limited | 6.0 |
| Emerging Market Core Equity Portfolio DFA Investment Dimensions Group Inc | 4.93 |
| Leong Kam Chee | 3.84 |
| Employees Provident Fun Board | 3.6 |
| Dimensional Emerging Markets Value Fund | 3.52 |
| Barclays Capital Securities Ltd | 2.97 |
| DFA Emerging Markets Small Cap Series | 2.59 |
| Hoo Chee Liang | 2.28 |
| UBS AG | 2.11 |
| Lim Pay Chuan | 2.06 |
| METIS Equity Trust | 1.99 |
| Etiqa Life Insurance Berhad | 1.7 |
| Macquarie Bank Limited | 1.68 |
| Ng Chai Hock | 1.57 |
| Bank Lombard Odier & Co Ltd | 1.57 |
| Ang Joo Meng | 1.56 |
| Employees Provident Fund Board | 1.56 |