KFIMA | KUMPULAN FIMA BHD*

1.86 (-0.53%)

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

Fundamental   3.3  
Technical   4.9  
Total Score   8.2  

 Insti+   Sector Trend+ 
KFIMA | KUMPULAN FIMA BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.44 | Sharpe Ratio: 0.38 | LTS: 5.3


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 14.63 sen
Trailing PE (Sector Median: 17.7) 12.8
PEG 0.14
Altman Z 1.4
Beaver 0.604
Current Ratio 4.1
Debt-Equity (DE) Ratio 0.22
FCF Yield 21.94 %
Revenue QoQ -8.04 %
Revenue YoY -6.67 %
Profit QoQ 64.64 %
Profit YoY 25.65 %
Profit Margin (Sector Median: 1.4) 8.53 %
ROE (ROIC: 3.92) 3.92 %
Dividend Per Share (DPS) 9.0 sen
Dividend Yield (DY) 4.84 %

Fair Value

Weighted Average Fair Value: 1.95

Discounted Cash Flow (DCF) 5% Growth 1.4
Discounted Cash Flow (DCF) 10% Growth 1.85
Relative Valuation 2.57
Average Analysts FV based on 1 rating(s), -16.7% 1.55
Graham Formula 1.11
Graham Number 3.49
Net Tangible Asset (NTA) 0.0
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 15.01
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)
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) 64.87
Expected Revenue (M) 760.49
Expected Growth (%) 13.0

Directors Share Purchases (Beta)


DATO' ROSMAN BIN ABDULLAH reduced 25000.0 units on 31 Dec 2020 at RM1.8

PUAN ROZILAWATI BINTI HAJI BASIR added 9600.0 units on 04 Nov 2020 at RM1.39

PUAN ROZANA ZETI BINTI BASIR added 9600.0 units on 04 Nov 2020 at RM1.39

PUAN ROZANA ZETI BINTI BASIR added 10000.0 units on 03 Nov 2020 at RM1.43

PUAN ROZILAWATI BINTI HAJI BASIR added 10000.0 units on 03 Nov 2020 at RM1.43

PUAN ROZANA ZETI BINTI BASIR added 9700.0 units on 28 Oct 2020 at RM1.45

PUAN ROZILAWATI BINTI HAJI BASIR added 9700.0 units on 28 Oct 2020 at RM1.45

DATO' ROSMAN BIN ABDULLAH added 20000.0 units on 28 Oct 2020 at RM1.45

PUAN ROZILAWATI BINTI HAJI BASIR added 300.0 units on 16 Oct 2020 at RM1.45

PUAN ROZANA ZETI BINTI BASIR added 300.0 units on 16 Oct 2020 at RM1.45

Technical

Summary

Market Cap: 524 M.

Number of Shares: 282 M.

Adjusted Float: 33.85%.

Stock highly correlated with

FBMEMAS (91%)

FBMEMAS (91%)

RVIEW (91%)

F4GBM (90%)

Manipulation Indicator: Hard to manipulate.

Kumpulan Fima Berhad, an investment holding company, is engaged in the production and trading of security and confidential documents in Malaysia and Papua New Guinea. It also offers bulk handling storage of liquid and semi-liquid products, as well as is engaged in manufacturing biodiesel and trading its related products. In addition, the company provides transportation and custom forwarding services, and general trading and contract services. Further, Kumpulan Fima Berhad is involved in cultivation and canning of pineapples, fish trading, manufacture and distribution of canned fish, cattle farming, packaging of food products, international trading, management of commercial properties, as well as cultivation, production, and processing of oil palms. The company was incorporated in 1972 and is based in Kuala Lumpur, Malaysia.

Sectors: Trading & Services, Packaging, Publication & Printing, Diversified Industrials, Property, Industrial Products & Services

Code: 6491

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 11-Aug-2020

Shareholder Value (M)
Roshayati Binti Basir 92.66
Rozana Zeti Binti Basir 91.61
BHR Enterprise Sdn Bhd 89.01
Subur Rahmat Sdn Bhd 35.36
Samarang UCITS - Samarang Asian Prosperity 19.47
Neoh Choo Ee & Company, Sdn. Berhad 8.22
DBS Bank Ltd 4.74
Leong Kok Tai 3.71
Chan Kuang 3.56
Roslan Bin Hamir 2.4
Tan Kim Kee @ Tan Kee 2.04
Asia Humanistic Capital Inc 1.93
Rozilawati Binti Haji Basir 1.86
Chee Sai Mun 1.83
K.B.LOH Sdn Bhd 1.72
Jincan Sdn Bhd 1.67
Alberta Investment Management Corporation 1.65
Dimensional Emerging Markets Value Fund 1.53
Tan Tian Sang @ Tan Tian Song 1.49
Gan Tee Jin 1.49
UOB Kay Hian Pte Ltd 1.43
Low Khian Beng 1.41
DFA Emerging Market Core Equity 1.37
LSV Emerging Markets Small Cap Equity Fund, Lp 1.28
Zailini Binti Zainal Abidin 1.26
Stichting Shell Pensionfonds 1.2
Lim Khuan Eng 1.19
Chong Han Peng 1.14