KAREX | KAREX BERHAD

KAREX | KAREX BERHAD [NS]*

0.430 (-1.15%)
Last updated: 17:00
Fundamental   1.7  
Technical   2.4  
Total Score   4.1  

 ST Sell- 
KAREX | KAREX BERHAD
Karex chart by TradingView



iSaham Fundamental Trend - KAREX [NS]

FCON: 0.37 | LTS: 1.27



Financial Ratios - KAREX [NS]



Trailing PE (Sector Median: 43.6) 70.5
EV/EBITDA (Sector Median: 13.6) 12.5
PEG -1.8
Sharpe Ratio (3-yrs) -1.02
Altman Z 4.1
Beaver 0.035
Current Ratio 3.42
Debt-Equity (DE) Ratio 0.21
FCF Yield -6.02 %
Revenue QoQ 2.74 %
Profit QoQ -55.92 %
Profit YoY -64.52 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: -4.3) 1.54 %
ROE 2.06 %
ROIC 1.26 %
Dividend Per Share (DPS) 1.0 sen
Dividend Yield (DY) 2.33 %

Support & Resistance

ATR Trailing Stop: 0.425

Support
Last Price
Resistance
Price 0.375 0.385 0.42 0.43 0.43 0.43 0.435 0.46 0.465 0.47
Volume (M) 49.4 31.5 65.7 49.0 49.0 59.8 114.1 37.4 28.9

Gann Support (EP/CL): 0.4/0.37 | Resistance (TP): 0.46/0.49
iGann Support (EP/CL): 0.4/0.35 | Resistance (TP): 0.45/0.5

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - KAREX [NS]

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
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 -

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Fair Value

iSaham Fair Value: 0.055

Discounted Cash Flow (DCF)5.0% Growth 0.055
Discounted Cash Flow (DCF)-37.4% Growth 0.01
Relative Valuation 0.265
Graham Formula 0.045
Graham Number 0.26
Net Tangible Asset MA 0.48


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) 110.32
Expected Revenue (M) 7163.51
Expected Growth (%) 44.0


Summary

Market Cap: 430 M.

Number of Shares: 1002 M.

Float: 38.57%.

Stock highly correlated with

AMFIRST (97%)

ANZO (97%)

CAREPLS (97%)

CJCEN (97%)

Karex Berhad started as a family business with a manufacturing capacity of only 60 million pieces of condom per annum. On 6 November 2013, Karex was listed on the Main Market of Bursa Malaysia Securities Berhad. Today, Karex has 3 manufacturing facilities across Pontian, Johor, Port Klang Selangor and Hat Yai, Thailand together with a workforce of 2,000 employees with the capacity to produce 4 billion pieces of condom per annum making Karex the largest condom manufacturer in the world.

Code: 5247

Website: http://www.karex.com.my/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

AGM Doorgift: Condoms (2016) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
BNP Paribas Singapore Branch 118.84
Goh Siang 24.6
Lam Yiu Pang Albert 19.05
Goh Leng Kian 15.68
Employees Provident Fund Board 12.56
Goh Miah Kiat 10.97
Goh Yen Yen 10.96
Jeyya Limited 10.82
Goh Yin 10.68
Kumpulan Wang Persaraan (Diperbadankan) 10.26
Credit Suisse 8.67
Lam Jiuan Jiuan 8.21
Public Regular Savings Fund 5.85
Ajna Holdings Limited 5.51
Arshad bin Ayub 5.13
Bank J.Safra Sarasin Ltd,Singapore Branch 5.02
Matthews Asia Small Companies Fund 4.65
Schroder International Selection Fund 4.27
JNL/Oppenheimer Emerging Markets 3.16
Wasatch International Opportunities Fund 3.09
Skandinaviska Enskilda Banken S.A 3.01
BL Emerging Markets 2.63
PB Smallcap Growth Fund 2.52
Tenaga Nasional Berhad Retirement 2.43
Public Strategic Smallcap Fund 2.21
Citibank NA 2.05
Orbis Rex Limited 1.95