GKENT | GEORGE KENT (M) BHD

0.750 (0.67%)

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

Fundamental   2.6  
Technical   2.6  
Total Score   5.2  

 Insti+   Sector Trend+   ST- 
GKENT | GEORGE KENT (M) BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.64 | Sharpe Ratio: -0.28 | LTS: 5.73


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 4.4 sen
Trailing PE (Sector Median: 19.1) 18.3
PEG 18.3
Altman Z 1.8
Beaver -0.196
Current Ratio 2.82
Debt-Equity (DE) Ratio 0.34
FCF Yield -11.47 %
Revenue QoQ -100.0 %
Revenue YoY -43.9 %
Profit QoQ -100.0 %
Profit YoY -44.42 %
Profit Margin (Sector Median: -5.9) 12.27 %
ROE (ROIC: 5.88) 5.89 %
Dividend Per Share (DPS) 1.0 sen
Dividend Yield (DY) 1.33 %

Fair Value

Weighted Average Fair Value: 0.68

Discounted Cash Flow (DCF) 5% Growth 0.545
Discounted Cash Flow (DCF) 10% Growth 0.72
Relative Valuation 0.785
Average Analysts FV based on 3 rating(s), -22.7% 0.58
Graham Formula 0.335
Graham Number 0.945
Net Tangible Asset (NTA) 0.0
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 0.0
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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) 65.34
Expected Revenue (M) 532.54
Expected Growth (%) 19.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 422 M.

Number of Shares: 563 M.

Adjusted Float: 69.6%.

Stock highly correlated with

CHINWEL (95%)

REACH (95%)

TUNEPRO (95%)

BAUTO (94%)

Manipulation Indicator: Hard to manipulate.

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.

Sectors: Trading & Services, Travel, Leisure & Hospitality, Construction, Post MCO, LRT3

Code: 3204

Website: http://www.georgekent.net/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 29-May-2020

Shareholder Value (M)
Star Wealth Investment Limited 59.23
Tan Swee Bee 32.71
Tan Kay Hock 20.17
Kin Fai International Limited 20.01
Johan Equities Sdn Bhd 17.71
Kwok Heng Holdings Limited 14.77
Lotus Global Investments Ltd 13.86
Suncrown Holdings Limited 13.7
Nomura PB Nominees Ltd 12.78
Albula Investment Fund Limited 11.99
Leong Kam Chee 3.22
Bank Lombard Odier & Co Ltd 2.98
Metis Equity Trust 2.46
Ng Chai Hock 1.83
Dimensional Emerging Markets Value Fund 1.83
DFA Emerging Market Core Equity 1.71
Ngu Cheng Wen 1.43
Ang Joo Meng 0.99
Tang Geong Koang 0.95
DFA Emerging Markets Small Cap Series 0.95
Barclays Capital Securities Ltd 0.95
Goodhart Partners Horizon Fund - HMG Global Emerging Markets Equity Fund 0.91
Leong Tok Wan @ Lim Cho Wan 0.87
Boey Tze Nin 0.83
Bayvk A3-Fonds 0.79
UOB Kay Hian Pte Ltd 0.71
Shell Overseas Contributory Pension Fund 0.71
J.P. Morgan Securities PLC 0.56