KGB | KELINGTON GROUP BERHAD

7
1.74 (0.58%)

T-O: 1.75 (08:59:00)
Last updated: 17:00

Fundamental   5.9  
Technical   4.5  
Total Score   10.4  

 Insti+   Sector Trend+ 
KGB | KELINGTON GROUP BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.57 | Sharpe Ratio: 0.66 | LTS: 7.27


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 3.93 sen
Trailing PE (Sector Median: 21.8) 44.3
PEG 0.44
Altman Z 2.2
Beaver -0.191
Current Ratio 1.82
Debt-Equity (DE) Ratio 1.09
FCF Yield -3.84 %
Revenue QoQ 63.43 %
Revenue YoY 23.9 %
Profit QoQ 1080.1 %
Profit YoY 35.27 %
All-Time Profit Margin (Sector Median: 4.7) 5.3 %
ROE (ROIC: 12.21) 14.13 %
Dividend Per Share (DPS) 1.0 sen
Dividend Yield (DY) 0.57 %

Fair Value

Weighted Average Fair Value: 1.62

Discounted Cash Flow (DCF) 5% Growth 0.375
Discounted Cash Flow (DCF) 10% Growth 0.5
Relative Valuation 0.855
Average Analysts FV based on 4 rating(s), +5.7% 1.84
Graham Formula 0.5
Graham Number 0.955
Net Tangible Asset (NTA) 0.56
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 7.35
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)
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 118.78
Expected Revenue (M) 2616.37
Expected Growth (%) 30.0

Directors Share Purchases (Beta)


MR SOH TONG HWA added 30000.0 units announced on 03 Aug 2021 at ~RM0.6608

MR SOO YUIT WENG added 30000.0 units announced on 18 May 2021 at ~RM1.96

MR SOO YUIT WENG added 21000.0 units announced on 04 May 2021 at ~RM2.04

MR SOO YUIT WENG added 20934.0 units announced on 30 Apr 2021 at ~RM2.12

MR SOO YUIT WENG added 70000.0 units announced on 11 Mar 2021 at ~RM1.7

MR HU KEQIN added 170000.0 units announced on 08 Mar 2021 at ~RM1.78

MR SOH TONG HWA added 170000.0 units announced on 08 Mar 2021 at ~RM1.78

MR ONG WENG LEONG added 170000.0 units announced on 08 Mar 2021 at ~RM1.78

GAN HUNG KENG added 170000.0 units announced on 08 Mar 2021 at ~RM1.78

MR CHAM TECK KUANG added 170000.0 units announced on 08 Mar 2021 at ~RM1.78

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Technical

Summary

Market Cap: 1122 M.

Number of Shares: 645 M.

Adjusted Float: 72.8%.

Stock highly correlated with

FPI (96%)

KEINHIN (95%)

MPI (95%)

GESHEN (94%)

Manipulation Indicator: Very 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, Semiconductors

Code: 0151

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 31-Mar-2021

Shareholder Value (M)
Palace Star Sdn Bhd 118.22
Sun Lead International Limited 34.58
ICapital.Biz Berhad 24.76
Public Islamic Opportunities Fund 23.24
Kumpulan Wang Persaraan (Diperbadankan) 21.11
Employees Provident Fund Board 20.94
Kenanga Growth Fund 18.69
Tokio Marine Life Insurance Malaysia Bhd 10.1
Urusharta Jamaah Sdn. Bhd. 9.82
PB Islamic Small Cap Fund 6.34
Principal Islamic Small Cap Opportunities Fund 5.89
Lee Bee Seng 5.67
Tenaga Nasional Berhad Retirement Benefit Trust Fund 5.5
Manulife Investment Progress Fund 5.22
National Trust Fund 4.15
Gan Hung Keng 4.1
Ong Weng Leong 3.82
Principal Dali Equity Growth Fund 3.26
Principal Dali Equity Fund 3.03
UBS AG 2.98
Principal Small Cap Opportunities Fund 2.92
Phillip Capital Management Sdn Bhd 2.58
Public Emerging Opportunities Fund 2.47
Principal Lifetime Balanced Income Fund 2.13
Soh Woei Juan 2.13
Manulife Investment Cm Shariah Flexi FD 2.08