KARYON | KARYON INDUSTRIES BERHAD
0.135 (0.0%)
Last updated: 17:00
Fundamental 3.8
Technical 1.1
Total Score 4.9
iSaham Fundamental Trend - KARYON
FCON: 0.61 | LTS: 6.08
Financial Ratios - KARYON
| Trailing PE (Sector Median: 14.3) | 8.5 |
| EV/EBITDA (Sector Median: 8.2) | 5.4 |
| PEG | 0.83 |
| Sharpe Ratio (3-yrs) | -0.01 |
| Altman Z | 4.1 |
| Beaver | 0.065 |
| Current Ratio | 5.24 |
| Debt-Equity (DE) Ratio | 0.28 |
| FCF Yield | -10.62 % |
| Revenue QoQ | -6.37 % |
| Profit QoQ | -69.63 % |
| Profit YoY | 24.92 % |
| NTA QoQ | 5.0 % |
| Profit Margin (Sector Median: 1.7) | 4.82 % |
| ROE | 11.71 % |
| ROIC | 7.58 % |
| Dividend Per Share (DPS) | 0.3 sen |
| Dividend Yield (DY) | 2.22 % |
Support & Resistance
ATR Trailing Stop: 0.135
| Price | 0.125 | 0.13 | 0.135 | 0.135 | 0.135 | 0.14 | 0.145 | 0.15 | 0.155 |
| Volume (M) | 39.0 | 81.7 | 91.8 | 91.8 | 99.3 | 93.9 | 118.7 | 76.7 | |
Gann Support (EP/CL): 0.13/0.11 | Resistance (TP): 0.15/0.17
iGann Support (EP/CL): 0.12/0.1 | Resistance (TP): 0.14/0.2
*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) | SELL |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | SELL |
| Heikin-Ashi | HOLD |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | BUY |
| Sector Trend (Short Term) | SELL |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | - |
| Chart Pattern | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
Fair Value
iSaham Fair Value: 0.175
| Discounted Cash Flow (DCF)5.0% Growth | 0.135 |
| Discounted Cash Flow (DCF)10.2% Growth | 0.175 |
| Relative Valuation | 0.225 |
| Graham Formula | 0.125 |
| Graham Number | 0.27 |
| Net Tangible Asset MA | 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%)
AMFIRST (96%)
CJCEN (96%)
GUH (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
| 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 |