KAWAN | KAWAN FOOD BHD

2.00 (-0.99%)
3

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   5.6  
Technical   5.5  
Total Score   11.1  

 Insti+ 
KAWAN | KAWAN FOOD BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.61 | Sharpe Ratio: -0.04 | LTS: 6.0


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 7.8 sen
Trailing PE (Sector Median: 19.8) 25.6
PEG 0.26
Altman Z 1.7
Beaver 0.753
Current Ratio 2.95
Debt-Equity (DE) Ratio 0.2
FCF Yield 4.86 %
Revenue QoQ 7.43 %
Revenue YoY 18.98 %
Profit QoQ 30.87 %
Profit YoY 138.25 %
Profit Margin (Sector Median: 1.7) 10.99 %
ROE (ROIC: 7.97) 8.1 %
Dividend Per Share (DPS) 2.5 sen
Dividend Yield (DY) 1.25 %

Fair Value

Weighted Average Fair Value: 2.32

Discounted Cash Flow (DCF) 5% Growth 0.745
Discounted Cash Flow (DCF) 10% Growth 0.99
Relative Valuation 1.55
Average Analysts FV based on 2 rating(s), +59.5% 3.19
Graham Formula 0.59
Graham Number 1.3
Net Tangible Asset (NTA) 0.96
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 6.4
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 120.8
Expected Revenue (M) 1099.14
Expected Growth (%) 25.0

Directors Share Purchases (Beta)


MADAM KWAN SOK KAY added 30500.0 units announced on 09 Apr 2021 at ~RM1.88

MR GAN THIAM CHAI added 30500.0 units announced on 09 Apr 2021 at ~RM1.88

MADAM KWAN SOK KAY added 25100.0 units announced on 08 Apr 2021 at ~RM1.86

MR GAN THIAM CHAI added 25100.0 units announced on 08 Apr 2021 at ~RM1.86

MADAM KWAN SOK KAY added 30000.0 units announced on 07 Apr 2021 at ~RM1.87

MR GAN THIAM CHAI added 30000.0 units announced on 07 Apr 2021 at ~RM1.87

MADAM KWAN SOK KAY added 175700.0 units announced on 05 Apr 2021 at ~RM1.8

MR GAN THIAM CHAI added 175700.0 units announced on 05 Apr 2021 at ~RM1.8

MR GAN THIAM CHAI added 80000.0 units announced on 07 Jan 2021 at ~RM1.91

MR LIM HUN SOON @ DAVID LIM added 60000.0 units announced on 07 Dec 2020 at ~RM2.11

Technical

Summary

Market Cap: 718 M.

Number of Shares: 359 M.

Adjusted Float: 31.28%.

Stock highly correlated with

SUPERMX (96%)

TEKSENG (96%)

TOPGLOV (96%)

ASIAPLY (95%)

Manipulation Indicator: Very hard to manipulate.

Kawan Food Manufacturing Sdn. Bhd. is engaged in the manufacture and sale of frozen food products in Malaysia. The company is based in Shah Alam, Malaysia. Kawan Food Manufacturing Sdn. Bhd. is a subsidiary of Kawan Food Berhad.

Sectors: Consumer Products, Food & Beverages, Consumer Products & Services

Code: 7216

Website: http://www.kawanfood.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 23-Apr-2020

Shareholder Value (M)
Gan Thiam Chai 175.45
VG Trustee Limited 142.29
Gan Thiam Hock 44.07
Kwan Sok Kay 35.45
Kumpulan Wang Persaraan (Diperbadankan) 32.3
Wu, Meng-Che 20.81
Public Strategic Smallcap Fund 14.54
Lim Hun Soon @ David Lim 14.51
Kong Poh Yin 10.91
PB Growth Fund 9.78
PB Smallcap Growth Fund 9.12
Wu Chung Chen 8.92
Gan Ka Bien 8.03
Amanah Saham Bumiputera 3 - Didik 7.73
Permodalan Nasional Berhad 7.36
ASN Sara (Mixed Asset Conservative) 1 6.99
RHB Capital Fund 5.77
UBS AG Singapore 5.6
Chen Tsai Tien 5.58
Gan Ka Ooi 5.5
Gan Ka Hui 5.4
Chiang Peter 5.21
Amanah Saham Bumiputera 2 4.81
Shah Kamal Kant Zaverchand 4.34
Amanah Saham Malaysia 3 4.24
Wu Chia Lung 4.1
Public Islamic Emerging Opportunities Fund 3.74
Public Select Treasures Equity Fund 3.71