KFIMA | KUMPULAN FIMA BHD
1.97 (0.0%)
T-O: 0.0 (08:59:00)
Last updated: 15:34
Fundamental
iSaham Fundamental Trend
FCON: 0.44 | Sharpe Ratio: 0.57 | LTS: 5.76
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 14.52 sen |
| Trailing PE (Sector Median: 18.4) | 13.6 |
| PEG | 0.15 |
| Altman Z | 1.4 |
| Beaver | 0.604 |
| Current Ratio | 4.1 |
| Debt-Equity (DE) Ratio | 0.22 |
| FCF Yield | 20.71 % |
| Revenue QoQ | -8.04 % |
| Revenue YoY | -6.67 % |
| Profit QoQ | 64.64 % |
| Profit YoY | 25.65 % |
| Profit Margin (Sector Median: 1.7) | 8.53 % |
| ROE (ROIC: 3.92) | 3.92 % |
| Dividend Per Share (DPS) | 9.0 sen |
| Dividend Yield (DY) | 4.57 % |
Fair Value
Weighted Average Fair Value: 1.98
| Discounted Cash Flow (DCF) 5% Growth | 1.39 |
| Discounted Cash Flow (DCF) 10% Growth | 1.84 |
| Relative Valuation | 2.67 |
| Average Analysts FV based on 1 rating(s), -21.3% | 1.55 |
| Graham Formula | 1.1 |
| Graham Number | 3.48 |
| Net Tangible Asset (NTA) | 2.88 | 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) | 70.31 |
| Expected Revenue (M) | 824.29 |
| Expected Growth (%) | 14.0 |
Directors Share Purchases (Beta)
DATO' ROSMAN BIN ABDULLAH reduced 10000.0 units announced on 23 Apr 2021 at ~RM1.89
DATO' ROSMAN BIN ABDULLAH reduced 25000.0 units announced on 31 Dec 2020 at ~RM1.8
PUAN ROZILAWATI BINTI HAJI BASIR added 9600.0 units announced on 04 Nov 2020 at ~RM1.39
PUAN ROZANA ZETI BINTI BASIR added 9600.0 units announced on 04 Nov 2020 at ~RM1.39
PUAN ROZANA ZETI BINTI BASIR added 10000.0 units announced on 03 Nov 2020 at ~RM1.43
PUAN ROZILAWATI BINTI HAJI BASIR added 10000.0 units announced on 03 Nov 2020 at ~RM1.43
PUAN ROZANA ZETI BINTI BASIR added 9700.0 units announced on 28 Oct 2020 at ~RM1.45
PUAN ROZILAWATI BINTI HAJI BASIR added 9700.0 units announced on 28 Oct 2020 at ~RM1.45
DATO' ROSMAN BIN ABDULLAH added 20000.0 units announced on 28 Oct 2020 at ~RM1.45
PUAN ROZILAWATI BINTI HAJI BASIR added 300.0 units announced on 16 Oct 2020 at ~RM1.45
PUAN ROZANA ZETI BINTI BASIR added 300.0 units announced on 16 Oct 2020 at ~RM1.45
Technical
Summary
Market Cap: 555 M.
Number of Shares: 282 M.
Adjusted Float: 47.6%.
Stock highly correlated with
FBMSCAP (94%)
FBMSCAP (94%)
IND-PROD (94%)
RVIEW (93%)
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 | 98.16 |
| Rozana Zeti Binti Basir | 97.0 |
| BHR Enterprise Sdn Bhd | 94.25 |
| Subur Rahmat Sdn Bhd | 37.44 |
| Samarang UCITS - Samarang Asian Prosperity | 20.64 |
| Neoh Choo Ee & Company, Sdn. Berhad | 8.7 |
| DBS Bank Ltd | 5.01 |
| Leong Kok Tai | 3.91 |
| Chan Kuang | 3.8 |
| Roslan Bin Hamir | 2.53 |
| Tan Kim Kee @ Tan Kee | 2.15 |
| Asia Humanistic Capital Inc | 2.04 |
| Rozilawati Binti Haji Basir | 1.98 |
| Chee Sai Mun | 1.93 |
| K.B.Loh Sdn Bhd | 1.82 |
| Alberta Investment Management Corporation | 1.76 |
| Jincan Sdn Bhd | 1.76 |
| Dimensional Emerging Markets Value Fund | 1.65 |
| Gan Tee Jin | 1.6 |
| Tan Tian Sang @ Tan Tian Song | 1.6 |
| UOB Kay Hian Pte Ltd | 1.49 |
| Low Khian Beng | 1.49 |
| DFA Emerging Market Core Equity | 1.43 |
| LSV Emerging Markets Small Cap Equity Fund, LP | 1.38 |
| Zailini Binti Zainal Abidin | 1.32 |
| Stichting Shell Pensionfonds | 1.27 |
| Lim Khuan Eng | 1.27 |
| Chong Han Peng | 1.21 |