KARYON | KARYON INDUSTRIES BERHAD

0.145 (0.0%)
Last updated: 17:00
Fundamental   2.5  
Technical   3.2  
Total Score   5.7  

 Sector Trend+   ST Sell- 
KARYON | KARYON INDUSTRIES BERHAD

iSaham Fundamental Trend - KARYON

FCON: 0.61 | Sharpe Ratio: 0.05 | LTS: 6.22



Financial Ratios - KARYON



EPS 0.85 sen
Trailing PE (Sector Median: 13.1) 16.8
PEG 439.7
Altman Z 2.6
Beaver -0.017
Current Ratio 6.96
Debt-Equity (DE) Ratio 0.22
FCF Yield -1.48 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -4.25 %
Revenue YoY -4.91 %
Profit QoQ -17.75 %
Profit YoY -62.43 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: 0.8) 2.69 %
ROE 3.98 %
ROIC 3.69 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.14

Support
Last Price
Resistance
Price 0.12 0.125 0.135 0.14 0.145 0.145 0.145 0.15 0.155 0.16 0.17
Volume (M) 29.5 53.3 108.2 117.5 100.4 100.4 122.3 80.7 44.2 161.1

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) HOLD
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic SELL
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
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: 0.075

Discounted Cash Flow (DCF)5.0% Growth 0.075
Discounted Cash Flow (DCF)10.1% Growth 0.055
Relative Valuation 0.115
Graham Formula 0.065
Graham Number 0.2
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) 10.65
Expected Revenue (M) 395.91
Expected Growth (%) 19.0


Summary

Market Cap: 68 M.

Number of Shares: 475 M.

Float: Not Available.

Stock highly correlated with

EWINT (94%)

MMSV (93%)

GUH (92%)

IJMPLNT (92%)

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 28-Jun-2019

Shareholder Value (M)
Teoh Guan Kok & Co. Sdn Berhad 4.56
Pueng Chin Thong @ Fang Chin Tong 4.27
Chua Kee Lam 3.13
Ang Kheng Keong 2.72
Bank of Singapore Limited 2.53
Chua Ling Hong 2.17
Chua Ling Lee 2.05
Central Equity Sdn. Bhd. 1.82
Loh Chen Yook 1.75
Loh Chen Yook 1.74
Tan Yeow Pong 1.39
Sia Boon Huat 0.77
Ho Kat Sin 0.76
Yeo Aik Khoon 0.74
Teoh Kooi Kim 0.73
Lam Fook Weng 0.72
Teoh Liang Huat @ Teoh Lean Huat 0.67
Tan Seng Leong 0.66
Lam Fook Weng 0.62
Oan Yee Lai 0.61
OCBC Securities Private Limited 0.56
Radiance Perfect Intl. Sdn Bhd 0.49
Loo Yee Yong 0.46
Yeoh Chin Kiang 0.46
Tan Cheng Huat 0.43
Lim Ai Poh 0.42
Teoh Soon-Hoong Travis 0.39
Lim Yoon Loy 0.39