KENANGA | K & N KENANGA HOLDINGS BERHAD [NS]*
0.440 (1.15%)
Last updated: 17:00
iSaham Fundamental Trend - KENANGA [NS]
FCON: 0.51 | Sharpe Ratio: 0.14 | LTS: 5.43
Financial Ratios - KENANGA [NS]
| EPS | 0.77 sen |
| Trailing PE (Sector Median: 10.6) | 60.5 |
| PEG | -71.56 |
| Altman Z | 0.1 |
| Beaver | 0.063 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 7.32 |
| FCF Yield | 126.78 % |
| Dividend Per Share (DPS) | 1.1 sen |
| Revenue QoQ | -10.08 % |
| Revenue YoY | -7.41 % |
| Profit QoQ | -25.9 % |
| Profit YoY | -85.78 % |
| NTA QoQ | 5.74 % |
| Profit Margin (Sector Median: 16.2) | 0.8 % |
| ROE | 0.76 % |
| ROIC | 0.68 % |
| Dividend Yield (DY) | 2.5 % |
Support & Resistance
ATR Trailing Stop: 0.425
| Price | 0.415 | 0.42 | 0.43 | 0.435 | 0.44 | 0.44 | 0.44 | 0.45 | 0.455 | 0.46 | 0.465 |
| Volume (M) | 0.7 | 1.0 | 1.9 | 2.4 | 4.4 | 4.4 | 4.4 | 4.3 | 5.6 | 1.9 | |
Gann Support (EP/CL): 0.43/0.4 | Resistance (TP): 0.46/0.49
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - KENANGA [NS]
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | HOLD |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | BUY (Breakout) |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | BUY |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | HOLD |
| 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 | - |
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: 0.075
| Discounted Cash Flow (DCF)5.0% Growth | 0.085 |
| Discounted Cash Flow (DCF)11.4% Growth | 0.065 |
| Relative Valuation | 0.075 |
| Graham Formula | 0.06 |
| Graham Number | 0.0 |
| Net Tangible Asset (NTA) | 1.29 |
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 (%) | |
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| 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 | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 79.98 |
| Expected Revenue (M) | 9997.5 |
| Expected Growth (%) | 41.0 |
Summary
Market Cap: 317 M.
Number of Shares: 722 M.
Float: 37.3%.
Stock highly correlated with
AJI (96%)
P&O (96%)
E&O (95%)
IVORY (95%)
K & N Kenanga Holdings Berhad, an investment holding company, provides various financial products and services in Malaysia and Internationally. The company primarily offers investment banking, stocks and futures broking, property management, and investment management services, and also provides money lending services for initial public offerings, employee share option schemes, private placements, rights issue exercises, and corporate takeovers. Its corporate banking products comprise loan products, revolving credit/revolving loans, and banker's guarantees. The company is also involved in the provision of fund management and nominee services, and management of unit trusts schemes. In addition, the company provides venture capital, facilities management, offshore investment banking, advisory, and commission agency services. The company was founded in 1973 and is based in Kuala Lumpur, Malaysia.
Code: 6483
Website: http://www.kenanga.com.my/
Related Links: Bursa | Annual Report | Announcement
Top Shareholdings
Updated on 29-Mar-2019
| Shareholder | Value (M) |
|---|---|
| CMD Capital Sdn Bhd | 67.48 |
| Tan Sri Dato' Paduka Tengku Noor Zakiah Tengku Ismail | 44.43 |
| Tokai Tokyo Securities Co. Ltd. | 16.07 |
| Naungan Efektif Sdn Bhd | 14.24 |
| Bank Julius Baer & Co. Ltd. | 13.25 |
| Cahya Mata Sarawak Berhad | 13.23 |
| Infotech Mark Sdn Bhd | 13.22 |
| Abdul Aziz Bin Hashim | 13.09 |
| Aiza Binti Abdul Aziz | 11.65 |
| Channel Knowledge Sdn Bhd | 9.42 |
| Lim Kuan Gin | 4.46 |
| Inter-Pacific Capital Sdn Bhd | 4.4 |
| Credit Suisse | 4.2 |
| ECM Libra Foundation | 2.82 |
| DBS Bank Ltd | 2.53 |
| Rescom International Limited | 1.9 |
| Syed Hizam Alsagoff | 1.32 |
| CGS-CIMB Securities (Singapore) Pte Ltd | 1.28 |
| Raja Karib Shah Bin Shahrudin | 1.16 |
| Datuk Chay Wai Leong | 1.1 |
| Dimensional Emerging Markets Value Fund | 0.93 |
| DFA Emerging Markets Small Cap Series | 0.82 |
| DFA Emerging Market Core Equity | 0.78 |
| Khor Keng Saw @ Khaw Ah Soay | 0.72 |
| Lim Su Tong @ Lim Chee Tong | 0.72 |
| Ng Koh Lip | 0.71 |
| Ong Geok Hwa | 0.71 |
| Kim Poh Holdings Sdn Bhd | 0.66 |
| White Tree Invest Corp. | 0.66 |
| Syed Budriz Putra Jamalullail | 0.61 |