KEN | KEN HOLDINGS BHD

KEN | KEN HOLDINGS BHD

0.600 (0.0%)
Last updated: 10:24
Fundamental   2.9  
Technical   1.8  
Total Score   4.7  

 MT Sell-   ST Sell- 
KEN | KEN HOLDINGS BHD

iSaham Fundamental Trend - KEN

FCON: 0.62 | Sharpe Ratio: -0.26 | LTS: 5.58



Financial Ratios - KEN



EPS 10.72 sen
Trailing PE (Sector Median: 10.6) 5.9
PEG -6.0
Altman Z 1.4
Beaver 0.499
Current Ratio 2.56
Debt-Equity (DE) Ratio 0.19
FCF Yield 19.05 %
Dividend Per Share (DPS) 3.0 sen
Revenue QoQ -63.76 %
Revenue YoY -39.87 %
Profit QoQ -221.72 %
Profit YoY -56.82 %
NTA QoQ 5.33 %
Profit Margin (Sector Median: 7.6) 32.38 %
ROE 6.01 %
ROIC 6.01 %
Dividend Yield (DY) 5.0 %

Support & Resistance

ATR Trailing Stop: 0.645

Support
Last Price
Resistance
Price 0.58 0.585 0.59 0.595 0.6 0.6 0.6 0.62 0.665 0.675 0.68
Volume (M) 3.4 1.2 1.9 2.9 10.8 10.8 5.1 6.5 6.4 4.4

Gann Support (EP/CL): 0.57/0.53 | Resistance (TP): 0.61/0.65

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - KEN

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
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: 0.92

Discounted Cash Flow (DCF)5.0% Growth 0.92
Discounted Cash Flow (DCF)-0.9% Growth 0.665
Relative Valuation 1.08
Graham Formula 1.02
Graham Number 2.29
Net Tangible Asset (NTA) 1.78


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) 6.39
Expected Revenue (M) 17.08
Expected Growth (%) -6.0


Summary

Market Cap: 114 M.

Number of Shares: 191 M.

Float: Not Available.

Stock highly correlated with

PASUKGB (95%)

HSPLANT (94%)

PELIKAN (94%)

SCH (94%)

Ken Holdings Berhad, through its subsidiaries, is engaged in the development and sale of residential and commercial properties in Malaysia. The company also provides specialty engineering services. Its activities include turnkey contracts, geo-technical, civil engineering and building works; land reclamation, construction, dredging, and marine engineering; and project and property management. The company was founded in 1980 and is headquartered in Kuala Lumpur, Malaysia.

Code: 7323

Website: http://www.kenholdings.com.my/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

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Teo Kwee Hock 1.88
Yeoh Phek Leng 1.84
Liew Yoon Yee 1.28
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