1.74 (0.0%)
Last updated: 16:59
Fundamental   3.3  
Technical   6.3  
Total Score   9.6  


iSaham Fundamental Trend - KFIMA

FCON: 0.46 | Sharpe Ratio: -0.08 | LTS: 4.41

Financial Ratios - KFIMA

EPS 21.24 sen
Trailing PE (Sector Median: 12.3) 8.2
PEG 3.25
Altman Z 1.5
Beaver 0.329
Current Ratio 4.76
Debt-Equity (DE) Ratio 0.16
FCF Yield -17.68 %
Dividend Per Share (DPS) 9.0 sen
Revenue QoQ 2.37 %
Revenue YoY -2.69 %
Profit QoQ 5.58 %
Profit YoY 89.75 %
NTA QoQ 6.74 %
Profit Margin (Sector Median: 4.5) 12.75 %
ROE 5.65 %
ROIC 5.65 %
Dividend Yield (DY) 5.17 %

Support & Resistance

ATR Trailing Stop: 1.76

Last Price
Price 1.64 1.65 1.66 1.68 1.73 1.74 1.75 1.76 1.77 1.78 1.79
Volume (M) 10.6 19.2 17.9 18.7 10.9 18.2 9.2 12.8 8.4 16.0

Gann Support (EP/CL): 1.69/1.63 | Resistance (TP): 1.76/1.83

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

Technical Trend

Moving Average Trend
Volume Trend

Trading Signalsbeta - KFIMA

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
Stochastic HOLD
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend BUY
Sector Trend (Long Term) HOLD
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
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: 1.83

Discounted Cash Flow (DCF)5.0% Growth 1.83
Discounted Cash Flow (DCF)2.4% Growth 1.27
Relative Valuation 2.61
Graham Formula 1.62
Graham Number 4.23
Net Tangible Asset (NTA) 2.85

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) 40.93
Expected Revenue (M) 320.03
Expected Growth (%) 4.0


Market Cap: 490 M.

Number of Shares: 282 M.

Float: 33.85%.

Stock highly correlated with

REIT (78%)

RCECAP (75%)



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.

Code: 6491

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

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

Top Shareholdings

Updated on 25-Jun-2018

Shareholder Value (M)
BHR Enterprise Sdn Bhd 256.22
Subur Rahmat Sdn Bhd 33.08
Halley Sicav-Halley Asian Prosperity 17.82
Neoh Choo Ee & Company, Sdn Berhad 4.35
Leong Kok Tai 3.87
Dimensional Emerging Markets Value Fund 3.54
DBS Bank Ltd 3.2
Low Khian Beng 2.69
Chan Kuang 2.35
Roslan Bin Hamir 2.25
Tan Kim Kee @ Tan Kee 1.91
K.B. Loh Sdn Bhd 1.61
DFA Investment Dimension Group Inc 1.58
Jincan Sdn Bhd 1.57
Government of The Province Of Alberta 1.54
DFA Emerging Markets Small Cap Series 1.53
Asia Humanistic Capital Inc 1.48
Gan Tee Jin 1.39
Tan Tian Sang @ Tan Tian Song 1.35
Gan Chun Hui 1.3
Chee Sai Mun 1.26
LSV Emerging Markets Small Cap Equity Fund,LP 1.2
Zailini binti Zainal Abidin 1.18
UOB Kay Hian Pte Ltd 1.16
Stiching Shell Pensionenfonds 1.13
Lim Khuan Eng 1.11
Shell Contributory Pension Fund 0.99
Kumpulan Fima Berhad 0.93