KAREX | KAREX BERHAD

KAREX | KAREX BERHAD [NS]*

0.495 (-1.0%)
Last updated: 16:54
Fundamental   1.3  
Technical   0.3  
Total Score   1.6  

 MT Sell-   ST Sell- 
KAREX | KAREX BERHAD

iSaham Fundamental Trend - KAREX [NS]

FCON: 0.37 | Sharpe Ratio: -0.71 | LTS: 2.01



Financial Ratios - KAREX [NS]



EPS 0.62 sen
Trailing PE (Sector Median: 48.5) 81.2
PEG -1.95
Altman Z 1.1
Beaver -0.028
Current Ratio 3.55
Debt-Equity (DE) Ratio 0.2
FCF Yield -2.4 %
Dividend Per Share (DPS) 0.5 sen
Revenue QoQ 2.74 %
Revenue YoY -1.58 %
Profit QoQ -55.92 %
Profit YoY -64.52 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: -4.5) 1.54 %
ROE 1.25 %
ROIC 1.22 %
Dividend Yield (DY) 1.01 %

Support & Resistance

ATR Trailing Stop: 0.565

Support
Last Price
Resistance
Price 0.445 0.45 0.46 0.465 0.495 0.495 0.495 0.505 0.51 0.54 0.555
Volume (M) 63.2 48.4 54.1 30.5 44.0 44.0 4.9 12.5 63.1 35.0

Gann Support (EP/CL): 0.49/0.46 | Resistance (TP): 0.53/0.57

*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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo BUY
Bollinger Band -
RSI SELL
Stochastic SELL
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 -
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 0.04
Relative Valuation 0.295
Graham Formula 0.045
Graham Number 0.26
Net Tangible Asset (NTA) 0.49


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) 126.63
Expected Revenue (M) 8222.99
Expected Growth (%) 46.0


Summary

Market Cap: 495 M.

Number of Shares: 1002 M.

Float: 38.57%.

Stock highly correlated with

MIECO (97%)

PRKCORP (97%)

SALUTE (97%)

SHH (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 136.81
Goh Siang 28.32
Lam Yiu Pang Albert 21.93
Goh Leng Kian 18.05
Employees Provident Fund Board 14.45
Goh Miah Kiat 12.62
Goh Yen Yen 12.62
Jeyya Limited 12.46
Goh Yin 12.29
Kumpulan Wang Persaraan (Diperbadankan) 11.81
Credit Suisse 9.98
Lam Jiuan Jiuan 9.45
Public Regular Savings Fund 6.74
Ajna Holdings Limited 6.35
Arshad bin Ayub 5.91
Bank J.Safra Sarasin Ltd,Singapore Branch 5.78
Matthews Asia Small Companies Fund 5.36
Schroder International Selection Fund 4.91
JNL/Oppenheimer Emerging Markets 3.64
Wasatch International Opportunities Fund 3.56
Skandinaviska Enskilda Banken S.A 3.46
BL Emerging Markets 3.03
PB Smallcap Growth Fund 2.9
Tenaga Nasional Berhad Retirement 2.8
Public Strategic Smallcap Fund 2.54
Citibank NA 2.36
Orbis Rex Limited 2.24