KARYON | KARYON INDUSTRIES BERHAD

0.135 (3.85%)
Last updated: 16:59
Fundamental   2.9  
Technical   2.8  
Total Score   5.7  

KARYON | KARYON INDUSTRIES BERHAD




iSaham Fundamental Trend - KARYON

FCON: 0.61 | Sharpe Ratio: 0.01 | LTS: 6.12



Financial Ratios - KARYON



EPS 0.92 sen
Trailing PE (Sector Median: 12.3) 14.5
PEG 0.84
Altman Z 2.6
Beaver 0.347
Current Ratio 5.72
Debt-Equity (DE) Ratio 0.25
FCF Yield -1.6 %
Dividend Per Share (DPS) 0.3 sen
Revenue QoQ -8.91 %
Revenue YoY -3.47 %
Profit QoQ -90.25 %
Profit YoY -59.37 %
NTA QoQ 5.0 %
Profit Margin (Sector Median: 0.2) 2.89 %
ROE 4.4 %
ROIC 4.07 %
Dividend Yield (DY) 2.22 %

Support & Resistance

ATR Trailing Stop: 0.125

Support
Last Price
Resistance
Price 0.115 0.12 0.125 0.13 0.135 0.135 0.135 0.14 0.145 0.15 0.155
Volume (M) 9.1 20.6 45.5 101.1 147.4 147.4 105.4 93.9 118.7 76.7

Gann Support (EP/CL): 0.13/0.11 | Resistance (TP): 0.15/0.17

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - KARYON

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo BUY (New)
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
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: 0.08

Discounted Cash Flow (DCF)5.0% Growth 0.08
Discounted Cash Flow (DCF)10.1% Growth 0.06
Relative Valuation 0.115
Graham Formula 0.125
Graham Number 0.27
Net Tangible Asset (NTA) 0.21


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) 6.19
Expected Revenue (M) 128.34
Expected Growth (%) 6.0


Summary

Market Cap: 64 M.

Number of Shares: 475 M.

Float: Not Available.

Stock highly correlated with

EVERGRN (97%)

REV (97%)

AMFIRST (96%)

HHGROUP (96%)

Karyon Industries Berhad, an investment holding company, is engaged in the manufacture and trading of PVC, chemicals, and industrial products in Malaysia. It also offers oleochemical products, including foam boosters, concentrated detergent pastes, washing detergents, and shampoos. In addition, the company produces metal stearates and mixed-metal stabilizers. Karyon Industries is based in Johor, Malaysia.

Code: 0054

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

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

Top Shareholdings

Updated on 29-Jun-2018

Shareholder Value (M)
Teoh Guan Kok & Co. Sdn Berhad 4.25
Loh Chen Yook 3.25
Poon Sau Mui 2.94
Chua Kee Lam 2.92
Bank of Singapore Limited 2.35
Ang Kheng Keong 2.26
Chua Ling Hong 2.02
Chua Ling Lee 1.91
Central Equity Sdn Bhd 1.7
Tan Yeow Pong 1.3
Lam Fook Weng 1.28
Pueng Chin Thong @ Fang Chin Tong 1.03
Yeo Aik Khoon 0.75
Ho Kat Sin 0.7
Teoh Laing Huat @ Teoh Lean Huat 0.62
Teoh Kooi Kim 0.62
Sia Booh Huat 0.62
Tan Seng Leong 0.62
Oan Yee Lai 0.57
OCBC Securities Private Limited 0.55
Radiance Perfect Intl. Sdn Bhd 0.45
Yeoh Chin Kiang 0.43
Tan Cheng Huat 0.41
Lim Ai Poh 0.39
Loo Yee Yong 0.39
Teoh Soon-Hoong Travis 0.36