KGB | KELINGTON GROUP BERHAD

2.23 (-2.62%)

T-O: 2.33 (08:59:00)
Last updated: 17:00

Fundamental   3.7  
Technical   4.7  
Total Score   8.4  

 Insti+   Sector Trend+   MT-   ST- 
KGB | KELINGTON GROUP BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.56 | Sharpe Ratio: 0.55 | LTS: 6.91


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 6.02 sen
Trailing PE (Sector Median: 24.5) 37.0
PEG 37.0
Altman Z 2.0
Beaver 0.231
Current Ratio 1.87
Debt-Equity (DE) Ratio 1.09
FCF Yield 5.43 %
Revenue QoQ 16.3 %
Revenue YoY 2.62 %
Profit QoQ -3.28 %
Profit YoY -28.67 %
Profit Margin (Sector Median: 3.5) 4.39 %
ROE (ROIC: 8.63) 10.18 %
Dividend Per Share (DPS) 0.5 sen
Dividend Yield (DY) 0.22 %

Fair Value

Weighted Average Fair Value: 1.96

Discounted Cash Flow (DCF) 5% Growth 0.575
Discounted Cash Flow (DCF) 10% Growth 0.76
Relative Valuation 1.48
Average Analysts FV based on 3 rating(s), +9.4% 2.44
Graham Formula 0.46
Graham Number 0.895
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 7.53
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) 137.15
Expected Revenue (M) 3124.13
Expected Growth (%) 33.0

Directors Share Purchases (Beta)


MR SOO YUIT WENG added 70000.0 units on 24 Feb 2021 at RM2.27

MR CHAN THIAN KIAT reduced 50000.0 units on 22 Feb 2021 at RM2.32

MR SOO YUIT WENG added 50000.0 units on 18 Feb 2021 at RM2.42

VICE ADMIRAL (RETIRED) DATUK HAJI JAMIL BIN HAJI OSMAN reduced 15000.0 units on 03 Feb 2021 at RM2.2

MR TAN CHUAN YONG reduced 100000.0 units on 19 Jan 2021 at RM1.74

MR SOH TONG HWA added 20000.0 units on 24 Dec 2020 at RM1.57

MR SOH TONG HWA reduced 50000.0 units on 23 Nov 2020 at RM1.62

MR SOO YUIT WENG reduced 50000.0 units on 12 Nov 2020 at RM1.5

MR SOO YUIT WENG reduced 120000.0 units on 11 Nov 2020 at RM1.38

MR SOH TONG HWA reduced 50000.0 units on 09 Nov 2020 at RM1.31

MR SOO YUIT WENG reduced 73600.0 units on 09 Nov 2020 at RM1.31

MR SOH TONG HWA reduced 100000.0 units on 06 Nov 2020 at RM1.23

MR SOO YUIT WENG reduced 80000.0 units on 02 Oct 2020 at RM1.2

SOO YUIT WENG reduced 150000.0 units on 02 Sep 2020 at RM1.17

Technical

Summary

Market Cap: 633 M.

Number of Shares: 284 M.

Adjusted Float: Not Available.

Stock highly correlated with

FPI (96%)

FREIGHT (95%)

PMBTECH (93%)

EUPE (92%)

Manipulation Indicator: Hard to manipulate.

Kelington Group Berhad, an investment company, is principally engaged in the business of providing engineering services and general trading, specifically in the provision of Ultra High Purity (UHP) gas and chemical delivery system solutions that comprise system design and installation; gas and chemical delivery equipment; control and instrumentation; quality assurance and quality control services; and maintenance and servicing to various Foundries (Semiconductor / Flat Panel Display) as well as to clients who require UHP gas or chemical delivery systems in Malaysia, the China, Taiwan and Singapore.

Sectors: Trading & Services, Engineering Service, Gas, Oil & Gas, Petrochemicals, Industrial Products & Services, Industrial Engineering, Post MCO

Code: 0151

Website: http://www.kelington-group.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 05-Jun-2020

Shareholder Value (M)
Palace Star Sdn Bhd 150.6
Kumpulan Wang Persaraan (Diperbadankan) 49.79
Sun Lead International Limited 44.19
Kenanga Growth Fund 35.97
Public Islamic Opportunities Fund 20.41
PMB Shariah Aggressive Fund 17.02
Employees Provident Fund Board 15.37
Manulife Investment Shariah Progressfund 15.04
Icapital.biz Berhad 14.36
Lee Bee Seng 9.21
Manulife Investment Progress Fund 9.05
PB Islamic Smallcap Fund 8.78
Tokio Marine Life Insurance Malaysia Bhd 8.38
Urusharta Jamaah Sdn. Bhd. 7.15
Syarikat Takaful Malaysia Keluarga Berhad 6.79
AIA Bhd. 6.17
National Trust Fund 6.12
Chia Zhen Cong 5.09
Chia Moi Ling 5.02
Federlite Holdings Sdn Bhd 4.75
Kenanga Islamic Fund 3.58
Koek Tiang Kung 3.57
Affin Hwang Wholesale Equity Fund 3.2
Tenaga Nasional Berhad Retirement Benefit Trust Fund 2.9
Kenanga Premier Fund 2.64
Ong Seng Heng 2.58