GKENT | GEORGE KENT (M) BHD*
1.31 (-5.76%)
Last updated: 16:59
iSaham Fundamental Trend - GKENT
FCON: 0.66 | LTS: 7.58
Financial Ratios - GKENT
| Trailing PE (Sector Median: 24.1) | 5.8 |
| EV/EBITDA (Sector Median: 6.8) | 4.1 |
| PEG | 0.39 |
| Sharpe Ratio (3-yrs) | 0.41 |
| Altman Z | 3.3 |
| Beaver | 0.171 |
| Current Ratio | 1.71 |
| Debt-Equity (DE) Ratio | 0.86 |
| FCF Yield | 8.9 % |
| Revenue QoQ | -22.92 % |
| Profit QoQ | 16.43 % |
| Profit YoY | 21.52 % |
| NTA QoQ | -25.22 % |
| Profit Margin (Sector Median: 6.1) | 21.7 % |
| ROE | 28.41 % |
| ROIC | 27.21 % |
| Dividend Per Share (DPS) | 12.84 sen |
| Dividend Yield (DY) | 9.8 % |
Support & Resistance
ATR Trailing Stop: 1.38
| Price | 1.07 | 1.12 | 1.23 | 1.25 | 1.28 | 1.31 | 1.35 | 1.43 | 1.47 | 1.49 | 1.52 |
| Volume (M) | 28.0 | 47.7 | 19.1 | 22.9 | 35.4 | 20.5 | 48.9 | 195.5 | 45.0 | 47.0 | |
Gann Support (EP/CL): 1.27/1.21 | Resistance (TP): 1.33/1.39
iGann Support (EP/CL): 1.3/1.25 | Resistance (TP): 1.35/1.38
*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 | - |
| RSI | SELL |
| Stochastic | BUY |
| Heikin-Ashi | SELL |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | SELL |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | BUY |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | - |
| Chart Pattern | - |
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Fair Value
iSaham Fair Value: 3.24
| Discounted Cash Flow (DCF)5.0% Growth | 1.94 |
| Discounted Cash Flow (DCF)15.0% Growth | 3.24 |
| Relative Valuation | 5.44 |
| Graham Formula | 1.79 |
| Graham Number | 2.05 |
| Net Tangible Asset MA | 0.8 |
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 (%) | |
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| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
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| 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) | 43.46 |
| Expected Revenue (M) | 200.28 |
| Expected Growth (%) | -3.0 |
Summary
Market Cap: 737 M.
Number of Shares: 563 M.
Float: 53.16%.
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 | i3 Price Target | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Star Wealth Investment Limited | 96.94 |
| Tan Swee Bee | 43.63 |
| Tan Kay Hock | 35.22 |
| Kin Fai International Limited | 34.96 |
| Kwok Heng Holdings Limited | 25.81 |
| Lotus Global Investments Ltd | 25.38 |
| Nomura PB Nominees Ltd | 25.31 |
| Suncrown Holdings Limited | 23.94 |
| Albula Investment Fund Limited | 20.93 |
| Employees Provident Fund Board | 18.54 |
| Johan Equities Sdn Bhd | 16.86 |
| Johan Equities Sdn Bhd | 14.04 |
| Citibank New York | 9.81 |
| Tan Swee Bee | 8.26 |
| Allianz Life Insurance Malaysia Berhad | 8.13 |
| AIA Bhd | 7.27 |
| EVLI Emerging Frontier Fund | 7.08 |
| Pinebridge Asia Ex Japan Small Cap Equity Fund | 6.56 |
| Star Wealth Investment Limited | 6.55 |
| Morgan Stanley & Co LLC | 6.15 |
| Samsung Asean Securities Master Investment Trust | 5.81 |
| Tan Swee Bee | 5.24 |
| Vantagetrust III Master Collective Investment Funds Trust | 4.86 |
| National Trust Fund | 4.84 |
| Kumpulan Wang Persaraan (Diperbadankan) | 4.74 |
| UBS AG | 4.65 |
| DFA Emerging Market Core Equity | 4.59 |
| National Trust Fund | 4.36 |
| Phillip Capital Management Sdn Bhd | 4.27 |
| Employees Provident Fund Board | 3.97 |