0.960 (-1.03%)
Last updated: 17:00
Fundamental   3.8  
Technical   1.1  
Total Score   4.9  

 MT Sell- 

iSaham Fundamental Trend - GKENT

FCON: 0.66 | Sharpe Ratio: -0.04 | LTS: 6.5

Financial Ratios - GKENT

EPS 11.6 sen
Trailing PE (Sector Median: 16.6) 8.5
PEG -1.2
Altman Z 1.8
Beaver -0.093
Current Ratio 2.01
Debt-Equity (DE) Ratio 0.58
FCF Yield -5.57 %
Dividend Per Share (DPS) 6.5 sen
Revenue QoQ -13.47 %
Revenue YoY -22.26 %
Profit QoQ -55.03 %
Profit YoY -49.98 %
NTA QoQ 4.58 %
Profit Margin (Sector Median: 2.1) 15.9 %
ROE 12.89 %
ROIC 12.89 %
Dividend Yield (DY) 6.77 %

Support & Resistance

ATR Trailing Stop: 0.98

Last Price
Price 0.91 0.915 0.935 0.945 0.95 0.96 0.965 1.02 1.04 1.05 1.07
Volume (M) 64.2 28.2 29.0 44.6 40.2 21.0 27.6 82.7 97.8 79.1

Gann Support (EP/CL): 0.91/0.86 | Resistance (TP): 1.01/1.06

*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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
Stochastic SELL
Heikin-Ashi SELL
Solid MA Trend -
Sector Trend (Long Term) SELL
Sector Trend (Short Term) HOLD
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
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: 0.995

Discounted Cash Flow (DCF)5.0% Growth 0.995
Discounted Cash Flow (DCF)9.8% Growth 0.555
Relative Valuation 1.87
Graham Formula 0.87
Graham Number 1.51
Net Tangible Asset (NTA) 0.91

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) 49.27
Expected Revenue (M) 309.9
Expected Growth (%) 5.0


Market Cap: 540 M.

Number of Shares: 563 M.

Float: 53.16%.

Stock highly correlated with

JOHAN (84%)


FAJAR (83%)

KIMLUN (83%)

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 | Annual Report | Announcement

AGM Doorgift: No Doorgift (2019) | AGM Announcement

Top Shareholdings

Updated on 30-Apr-2019

Shareholder Value (M)
Star Wealth Investment Limited 71.04
Tan Swee Bee 41.87
Tan Kay Hock 25.81
Kin Fai International Limited 25.62
Johan Equities Sdn Bhd 22.65
Kwok Heng Holdings Limited 18.91
Nomura PB Nominees Ltd 18.45
Lotus Global Investments Ltd 18.31
Suncrown Holdings Limited 17.54
Albula Investment Fund Limited 15.34
DBS Bank Ltd 8.44
Citibank New York 8.39
Star Wealth Investment Limited 4.8
Emerging Market Core Equity Portfolio DFA Investment Dimensions Group Inc 3.94
Leong Kam Chee 3.07
Employees Provident Fun Board 2.88
Dimensional Emerging Markets Value Fund 2.82
Barclays Capital Securities Ltd 2.38
DFA Emerging Markets Small Cap Series 2.07
Hoo Chee Liang 1.82
UBS AG 1.69
Lim Pay Chuan 1.65
METIS Equity Trust 1.59
Etiqa Life Insurance Berhad 1.36
Macquarie Bank Limited 1.34
Ng Chai Hock 1.26
Bank Lombard Odier & Co Ltd 1.25
Ang Joo Meng 1.25
Employees Provident Fund Board 1.25