KAWAN | KAWAN FOOD BHD*

1.98 (-1.49%)

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

Fundamental   5.9  
Technical   2.9  
Total Score   8.8  

 Insti+   Sector Trend+   ST Sell- 
KAWAN | KAWAN FOOD BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.62 | Sharpe Ratio: -0.07 | LTS: 6.03


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 7.37 sen
Trailing PE (Sector Median: 17.4) 26.8
PEG 0.27
Altman Z 1.7
Beaver 0.425
Current Ratio 3.11
Debt-Equity (DE) Ratio 0.2
FCF Yield 3.38 %
Revenue QoQ 21.92 %
Revenue YoY 19.01 %
Profit QoQ 142.15 %
Profit YoY 102.2 %
Profit Margin (Sector Median: 1.5) 10.58 %
ROE (ROIC: 7.67) 7.82 %
Dividend Per Share (DPS) 2.5 sen
Dividend Yield (DY) 1.26 %

Fair Value

Weighted Average Fair Value: 2.29

Discounted Cash Flow (DCF) 5% Growth 0.705
Discounted Cash Flow (DCF) 10% Growth 0.935
Relative Valuation 1.29
Average Analysts FV based on 2 rating(s), +61.1% 3.19
Graham Formula 0.56
Graham Number 1.25
Net Tangible Asset (NTA) 0.0

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) 133.77
Expected Revenue (M) 1264.38
Expected Growth (%) 27.0
Forward PE FV Calculator
Latest Profit 6.16
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value

Directors Share Purchases (Beta)


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

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

Technical

Summary

Market Cap: 710 M.

Number of Shares: 359 M.

Adjusted Float: 31.28%.

Stock highly correlated with

ASIAPLY (96%)

HEALTH CARE (96%)

SUPERMX (96%)

TEKSENG (96%)

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 173.69
VG Trustee Limited 140.87
Gan Thiam Hock 43.63
Kwan Sok Kay 35.09
Kumpulan Wang Persaraan (Diperbadankan) 31.98
Wu, Meng-Che 20.6
Public Strategic Smallcap Fund 14.39
Lim Hun Soon @ David Lim 14.37
Kong Poh Yin 10.8
PB Growth Fund 9.68
PB Smallcap Growth Fund 9.03
Wu Chung Chen 8.83
Gan Ka Bien 7.95
Amanah Saham Bumiputera 3 - Didik 7.65
Permodalan Nasional Berhad 7.28
ASN Sara (Mixed Asset Conservative) 1 6.92
RHB Capital Fund 5.71
UBS AG Singapore 5.54
Chen Tsai Tien 5.53
Gan Ka Ooi 5.45
Gan Ka Hui 5.35
Chiang Peter 5.16
Amanah Saham Bumiputera 2 4.77
Shah Kamal Kant Zaverchand 4.29
Amanah Saham Malaysia 3 4.19
Wu Chia Lung 4.06
Public Islamic Emerging Opportunities Fund 3.7
Public Select Treasures Equity Fund 3.68