KFIMA | KUMPULAN FIMA BHD*
1.65 (-0.6%)
Last updated: 17:00
iSaham Fundamental Trend - KFIMA
FCON: 0.46 | LTS: 4.36
Financial Ratios - KFIMA
| Trailing PE (Sector Median: 15.6) | 7.8 |
| EV/EBITDA (Sector Median: 10.3) | 3.7 |
| PEG | 6.0 |
| Sharpe Ratio (3-yrs) | -0.1 |
| Altman Z | 3.1 |
| Beaver | 0.434 |
| Current Ratio | 4.39 |
| Debt-Equity (DE) Ratio | 0.18 |
| FCF Yield | 9.27 % |
| Revenue QoQ | -5.91 % |
| Profit QoQ | 12.01 % |
| Profit YoY | 76.63 % |
| NTA QoQ | 4.09 % |
| Profit Margin (Sector Median: 4.5) | 12.79 % |
| ROE | 4.21 % |
| ROIC | 5.87 % |
| Dividend Per Share (DPS) | 9.01 sen |
| Dividend Yield (DY) | 5.46 % |
Support & Resistance
ATR Trailing Stop: 1.64
| Price | 1.58 | 1.59 | 1.6 | 1.64 | 1.65 | 1.65 | 1.65 | 1.66 | 1.68 | 1.69 | 1.7 |
| Volume (M) | 9.3 | 17.0 | 15.2 | 10.5 | 24.7 | 24.7 | 17.9 | 18.9 | 8.7 | 19.4 | |
Gann Support (EP/CL): 1.63/1.57 | Resistance (TP): 1.69/1.76
iGann Support (EP/CL): 1.6/1.55 | Resistance (TP): 1.7/1.75
*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) | HOLD |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | BUY |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | SELL |
| 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.
Fair Value
iSaham Fair Value: 1.82
| Discounted Cash Flow (DCF)5.0% Growth | 1.82 |
| Discounted Cash Flow (DCF)1.3% Growth | 1.51 |
| Relative Valuation | 3.3 |
| Graham Formula | 1.62 |
| Graham Number | 4.14 |
| Net Tangible Asset MA | 2.73 |
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 (%) | |
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| 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 |
Summary
Market Cap: 465 M.
Number of Shares: 282 M.
Float: 33.85%.
Stock highly correlated with
YOCB (76%)
KIPREIT (75%)
BPPLAS (74%)
VIS (71%)
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
| Shareholder | Value (M) |
|---|---|
| BHR Enterprise Sdn Bhd | 242.97 |
| Subur Rahmat Sdn Bhd | 31.37 |
| Halley Sicav-Halley Asian Prosperity | 16.9 |
| Neoh Choo Ee & Company, Sdn Berhad | 4.13 |
| Leong Kok Tai | 3.67 |
| Dimensional Emerging Markets Value Fund | 3.36 |
| DBS Bank Ltd | 3.03 |
| Low Khian Beng | 2.55 |
| Chan Kuang | 2.23 |
| Roslan Bin Hamir | 2.13 |
| Tan Kim Kee @ Tan Kee | 1.81 |
| K.B. Loh Sdn Bhd | 1.53 |
| DFA Investment Dimension Group Inc | 1.5 |
| Jincan Sdn Bhd | 1.49 |
| Government of The Province Of Alberta | 1.46 |
| DFA Emerging Markets Small Cap Series | 1.45 |
| Asia Humanistic Capital Inc | 1.4 |
| Gan Tee Jin | 1.32 |
| Tan Tian Sang @ Tan Tian Song | 1.28 |
| Gan Chun Hui | 1.24 |
| Chee Sai Mun | 1.2 |
| LSV Emerging Markets Small Cap Equity Fund,LP | 1.14 |
| Zailini binti Zainal Abidin | 1.12 |
| UOB Kay Hian Pte Ltd | 1.1 |
| Stiching Shell Pensionenfonds | 1.07 |
| Lim Khuan Eng | 1.06 |
| Shell Contributory Pension Fund | 0.94 |
| Kumpulan Fima Berhad | 0.88 |