KAWAN | KAWAN FOOD BHD

8 8
1.86 (-1.06%)

T-O: 1.88 (08:59:00)
Last updated: 17:00

Fundamental   5.2  
Technical   3.4  
Total Score   8.6  

 Insti+ 
KAWAN | KAWAN FOOD BHD


Fundamental

iSaham Fundamental Trend

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


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 7.53 sen
Trailing PE (Sector Median: 18.8) 24.7
PEG 24.7
Altman Z 1.7
Beaver 0.34
Current Ratio 3.3
Debt-Equity (DE) Ratio 0.17
FCF Yield 1.95 %
Revenue QoQ -30.63 %
Revenue YoY 1.07 %
Profit QoQ -29.02 %
Profit YoY 18.17 %
All-Time Profit Margin (Sector Median: 3.9) 13.5 %
ROE (ROIC: 7.68) 7.76 %
Dividend Per Share (DPS) 3.0 sen
Dividend Yield (DY) 1.61 %

Fair Value

Weighted Average Fair Value: 2.08

Discounted Cash Flow (DCF) 5% Growth 0.72
Discounted Cash Flow (DCF) 10% Growth 0.955
Relative Valuation 1.42
Average Analysts FV based on 4 rating(s), +41.4% 2.63
Graham Formula 0.625
Graham Number 1.33
Net Tangible Asset (NTA) 0.97
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 6.28
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)
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 127.76
Expected Revenue (M) 1150.0
Expected Growth (%) 25.0

Directors Share Purchases (Beta)


MR GAN THIAM CHAI added 1000000.0 units announced on 17 Sep 2021 at ~RM1.85

MADAM KWAN SOK KAY added 1000000.0 units announced on 17 Sep 2021 at ~RM1.85

MR GAN THIAM CHAI added 1000000.0 units announced on 08 Sep 2021 at ~RM1.79

MADAM KWAN SOK KAY added 1000000.0 units announced on 08 Sep 2021 at ~RM1.79

MADAM KWAN SOK KAY added 1000000.0 units announced on 26 Aug 2021 at ~RM1.83

MR GAN THIAM CHAI added 1000000.0 units announced on 26 Aug 2021 at ~RM1.83

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: 667 M.

Number of Shares: 359 M.

Adjusted Float: 51.2%.

Stock highly correlated with

HEALTH CARE (94%)

TEKSENG (94%)

ASIAPLY (92%)

CAREPLS (92%)

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 31-Mar-2021

Shareholder Value (M)
Gan Thiam Chai 163.57
VG Trustee Limited 135.08
Gan Thiam Hock 40.99
Kwan Sok Kay 32.97
Wu, Meng-Che 19.06
Public Strategic Smallcap Fund 14.18
Lim Hun Soon @ David Lim 13.64
Kong Poh Yin 10.16
Kumpulan Wang Persaraan (Diperbadankan) 8.76
Wu Chung Chen 8.43
Gan Ka Bien 7.49
PB Smallcap Growth Fund 6.29
Nareshchandra Gordhandas Nagrecha 6.02
UBS AG Singapore 5.95
Chen Tsai Tien 5.22
ASN Equity 2 5.15
Gan Ka Ooi 5.08
Gan Ka Hui 5.02
Chiang Peter 4.81
Public Islamic Growth Balanced Fund 4.48
Shah Kamal Kant Zaverchand 4.01
PB Growth Fund 3.95
Wu Chia Lung 3.81
Public Select Treasures Equity Fund 3.68
Public Islamic Emerging Opportunities Fund 3.48
ASN Equity 5 3.34
Etiqa Life Insurance Berhad 2.67
Lam Kai Chen 2.14