KERJAYA | KERJAYA PROSPEK GROUP BERHAD*

1.41 (0.0%)
Last updated: 17:00
Fundamental   6.7  
Technical   3.2  
Total Score   9.9  

 Insti+   ST Sell- 
KERJAYA | KERJAYA PROSPEK GROUP BERHAD




iSaham Fundamental Trend - KERJAYA

FCON: 0.63 | Sharpe Ratio: 0.6 | LTS: 7.73



Financial Ratios - KERJAYA



EPS 11.39 sen
Trailing PE (Sector Median: 17.8) 12.4
PEG 0.93
Altman Z 1.9
Beaver 0.035
Current Ratio 2.55
Debt-Equity (DE) Ratio 0.32
FCF Yield 0.02 %
Dividend Per Share (DPS) 1.5 sen
Revenue QoQ 3.54 %
Revenue YoY 10.21 %
Profit QoQ 8.58 %
Profit YoY 10.33 %
NTA QoQ 12.33 %
Profit Margin (Sector Median: 2.1) 13.1 %
ROE 13.93 %
ROIC 13.93 %
Dividend Yield (DY) 1.06 %

Support & Resistance

ATR Trailing Stop: 1.39

Support
Last Price
Resistance
Price 1.37 1.38 1.39 1.4 1.41 1.41 1.41 1.42 1.43 1.45 1.47
Volume (M) 12.8 6.7 12.1 11.5 11.3 11.3 18.2 7.9 12.5 22.3

Gann Support (EP/CL): 1.39/1.33 | Resistance (TP): 1.45/1.51

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - KERJAYA

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti BUY
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: 0.98

Discounted Cash Flow (DCF)5.0% Growth 0.98
Discounted Cash Flow (DCF)11.9% Growth 0.705
Relative Valuation 2.02
Graham Formula 0.875
Graham Number 1.37
Net Tangible Asset (NTA) 0.82


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) 181.99
Expected Revenue (M) 1405.3
Expected Growth (%) 11.0


Summary

Market Cap: 1749 M.

Number of Shares: 1241 M.

Float: 20.91%.

Stock highly correlated with

DSONIC (94%)

FBM70 (92%)

FBMMSCAP (92%)

IKHMAS (92%)

FUTUTECH BERHAD, formerly known as Ulbon Berhad is an investment holding company engaged in three businesses namely, Construction,Kitchen Cabinetry and Lighting. The construction segment apart from building construction, is involved in project management, interior fit-out business and miscellaneous construction related services for the premium residential property segment. The kitchen cabinetry business is involved in designing, building mock-ups, production and implementation. While the lighting division is involved in the manufacture, assembly, installation and sale of light fittings, furniture, and advertising point-of-sale and related products in Malaysia and internationally. The company offers indoor and outdoor light fittings, aluminum lighting louvres, die cast alloy products, In addition, it provides management and consultancy services. FUTUTECH is based in Puchong, Malaysia.

Code: 7161

Website: http://www.kerjayagroup.com/

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

AGM Doorgift: No doorgift (2019), No doorgift (2018) | AGM Announcement

Top Shareholdings

Updated on 29-Mar-2019

Shareholder Value (M)
Egovision Sdn Bhd 853.3
Amazing Parade Sdn Bhd 354.59
Employees Provident Fund Board 91.5
Asia Ex Japan Equity Smaller Companies 31.79
Kenanga Growth Fund 27.78
Eastspring Investmentssmall-Cap Fund 25.75
One Permatang Sdn Bhd 24.82
Egovision Sdn. Bhd 22.56
Kumpulan Wang Persaraan (Diperbadankan) 21.09
Eastspring Investments Islamic Small-Cap Fund 19.51
Citibank New York 18.09
Eastspring Investments Equity Income Fund 15.77
Tokio Marine Life Insurance Malaysia Bhd 13.25
National Trust Fund 11.04
CIMB Islamic Dali Equity Growth Fund 10.97
Prulink Equity Focus Fund 10.96
Kenanga Syariah Growth Fund 10.34
Manulife Investment Shariah Progressfund 9.64
Toh Siew Chuon 8.36
HSHK Asian Small Caps 5.17
Prulink Equity Income Fund 5.15
Affin Hwang Aiiman Growth Fund 4.84
Kenanga Malaysian Inc Fund 4.79
Amanah Raya Berhad 4.09
Loo Soo Loong 3.38
Lembaga Tabung Haji 3.31