GKENT | GEORGE KENT (M) BHD

0.710 (-1.39%)
3

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

Fundamental   4.8  
Technical   2.4  
Total Score   7.2  

 Insti+ 
GKENT | GEORGE KENT (M) BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.65 | Sharpe Ratio: -0.15 | LTS: 6.14


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 8.54 sen
Trailing PE (Sector Median: 15.7) 8.3
PEG 0.08
Altman Z 1.7
Beaver 0.002
Current Ratio 3.58
Debt-Equity (DE) Ratio 0.58
FCF Yield -0.35 %
Revenue QoQ -12.66 %
Revenue YoY -0.81 %
Profit QoQ 34.93 %
Profit YoY 63.0 %
All-Time Profit Margin (Sector Median: -2.3) 13.4 %
ROE (ROIC: 7.27) 9.06 %
Dividend Per Share (DPS) 2.5 sen
Dividend Yield (DY) 3.52 %

Fair Value

Weighted Average Fair Value: 1.13

Discounted Cash Flow (DCF) 5% Growth 0.82
Discounted Cash Flow (DCF) 10% Growth 1.08
Relative Valuation 1.34
Average Analysts FV based on 2 rating(s), +29.6% 0.92
Graham Formula 0.505
Graham Number 1.18
Net Tangible Asset (NTA) 1.01
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 11.79
Expected Profit (Next QR) [M]
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Growth/Risk Fair Value Calculator
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Contract/Award Contribution Calculator
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Market Pricing
Expected Profit (M) 49.17
Expected Revenue (M) 363.12
Expected Growth (%) 11.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 399 M.

Number of Shares: 563 M.

Adjusted Float: 69.2%.

Stock highly correlated with

MKH (83%)

REACH (83%)

ENERGY (82%)

AZRB (81%)

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, Politic Related

Code: 3204

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Jul-2021

Shareholder Value (M)
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Tan Swee Bee 30.95
Tan Kay Hock 19.08
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Johan Equities Sdn Bhd 16.74
Kwok Heng Holdings Limited 13.99
Lotus Global Investments Ltd 13.1
Suncrown Holdings Limited 12.99
Nomura PB Nominees Ltd 12.1
Albula Investment Fund Limited 11.36
Bank Lombard Odier & Co Ltd 4.97
Leong Kam Chee 2.93
Ngu Cheng Wen 2.12
Ng Chai Hock 1.56
Dimensional Emerging Markets Value Fund 1.34
Siaw Teck Siong 1.34
Foong Nget Lee 1.11
Ang Joo Meng 0.93
Tan Geong Koang 0.93
DFA Emerging Market Core Equity 0.82
DFA Emerging Markets Small Cap Series 0.74
Bayvk A3-Fonds 0.74
Siaw Kok Tong 0.67
Yap Kah Keong 0.67
UOB Kay Hian Pte Ltd 0.67
Chen Guangqiang 0.56
Boey Tze Nin 0.56