KFIMA | KUMPULAN FIMA BHD

2.04 (-1.45%)
2

T-O: 0.0 (08:59:00)
Last updated: 14:55

Fundamental
Technical
Total Score
KFIMA | KUMPULAN FIMA BHD


Support & Resistance

ATR Trailing Stop: 2.05

Support
Last Price
Resistance
Price2.02.012.022.032.042.042.042.052.062.072.08
Volume (M)19.318.220.021.724.724.714.112.69.615.9

Gann Support: 1.97/1.9 | Resistance: 2.11/2.18

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

Technical Trend

Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT
Sector Trend (Long Term)
Sector Trend (Short Term)
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.

Pivot Point

S2
S1
P
R1
R2
Daily2.022.032.052.062.08
Weekly1.972.012.042.082.11

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS22.65 sen
Trailing PE (Sector Median: 14.1)9.0
PEG0.09
Altman Z1.4
Beaver0.24
Current Ratio4.24
Debt-Equity (DE) Ratio0.25
FCF Yield6.55 %
Revenue QoQ18.56 %
Revenue YoY6.25 %
Profit QoQ33.6 %
Profit YoY82.15 %
Profit Margin (Sector Median: 3.5)12.25 %
ROE (ROIC: 5.91)5.96 %
Dividend Per Share (DPS)12.0 sen
Dividend Yield (DY)5.88 %

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 1 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA)2.95
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M]28.3
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
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


ROSMAN BIN ABDULLAH reduced 200.0 units announced on 06 Dec 2021 at ~RM2.07

DATO ROSMAN BIN ABDULLAH reduced 200.0 units announced on 19 Nov 2021 at ~RM2.08

DATO' ROSMAN BIN ABDULLAH reduced 20000.0 units announced on 11 Nov 2021 at ~RM2.07

DATO' ROSMAN BIN ABDULLAH reduced 10000.0 units announced on 08 Nov 2021 at ~RM2.09

DATO' ROSMAN BIN ABDULLAH reduced 10300.0 units announced on 22 Oct 2021 at ~RM2.07

DATO' ROSMAN BIN ABDULLAH reduced 20000.0 units announced on 18 Oct 2021 at ~RM2.04

DATO' ROSMAN BIN ABDULLAH reduced 10000.0 units announced on 13 Oct 2021 at ~RM2.03

DATO' ROSMAN BIN ABDULLAH reduced 15000.0 units announced on 08 Oct 2021 at ~RM2.02

DATO' ROSMAN BIN ABDULLAH reduced 9700.0 units announced on 01 Oct 2021 at ~RM2.0

DATIN ROZILAWATI BINTI HAJI BASIR added 2000.0 units announced on 23 Sep 2021 at ~RM1.9

PUAN ROZANA ZETI BINTI BASIR added 2000.0 units announced on 23 Sep 2021 at ~RM1.9

PUAN ROZANA ZETI BINTI BASIR added 11000.0 units announced on 20 Sep 2021 at ~RM1.91

DATIN ROZILAWATI BINTI HAJI BASIR added 11000.0 units announced on 20 Sep 2021 at ~RM1.91

PUAN ROZANA ZETI BINTI BASIR added 3100.0 units announced on 10 Sep 2021 at ~RM1.93

DATIN ROZILAWATI BINTI HAJI BASIR added 3100.0 units announced on 10 Sep 2021 at ~RM1.93

PUAN ROZANA ZETI BINTI BASIR added 174400.0 units announced on 07 Sep 2021 at ~RM1.93

DATIN ROZILAWATI BINTI HAJI BASIR added 174400.0 units announced on 07 Sep 2021 at ~RM1.93

DATIN ROZILAWATI BINTI HAJI BASIR added 69500.0 units announced on 06 Sep 2021 at ~RM1.93

PUAN ROZANA ZETI BINTI BASIR added 69500.0 units announced on 06 Sep 2021 at ~RM1.93

PUAN ROZANA ZETI BINTI BASIR added 28100.0 units announced on 02 Sep 2021 at ~RM1.93

DATIN ROZILAWATI BINTI HAJI BASIR added 28100.0 units announced on 02 Sep 2021 at ~RM1.93

PUAN ROZANA ZETI BINTI BASIR added 30000.0 units announced on 01 Sep 2021 at ~RM1.93

DATIN ROZILAWATI BINTI HAJI BASIR added 30000.0 units announced on 01 Sep 2021 at ~RM1.93

DATO' ROSMAN BIN ABDULLAH reduced 10000.0 units announced on 27 Aug 2021 at ~RM2.08

PUAN ROZILAWATI BINTI HAJI BASIR added 8000.0 units announced on 23 Aug 2021 at ~RM2.05

PUAN ROZANA ZETI BINTI BASIR added 8000.0 units announced on 23 Aug 2021 at ~RM2.05

PUAN ROZANA ZETI BINTI BASIR added 12000.0 units announced on 19 Aug 2021 at ~RM2.05

PUAN ROZILAWATI BINTI HAJI BASIR added 12000.0 units announced on 19 Aug 2021 at ~RM2.05

DATO' ROSMAN BIN ABDULLAH reduced 20000.0 units announced on 07 Jul 2021 at ~RM2.03

PUAN ROZANA ZETI BINTI BASIR added 329300.0 units announced on 24 May 2021 at ~RM1.87

PUAN ROZILAWATI BINTI HAJI BASIR added 329300.0 units announced on 24 May 2021 at ~RM1.87

DATO' ROSMAN BIN ABDULLAH reduced 10000.0 units announced on 06 May 2021 at ~RM1.94

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

Summary


Market Cap: 575 M.

Number of Shares: 282 M.

Adjusted Float: 47.2%.

Stock highly correlated with

FIMACOR (95%)

BKAWAN (94%)

IND-PROD (94%)

TRANSPORTATION & LOGISTICS (94%)

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

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Updated on 22-Jul-2021

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