KGB | KELINGTON GROUP BERHAD
1.10 (1.85%)
Last updated: 16:59
Fundamental 3.8
Technical 4.2
Total Score 8.0
iSaham Fundamental Trend - KGB
FCON: 0.5 | LTS: 6.52
Financial Ratios - KGB
| Trailing PE (Sector Median: 16.6) | 16.5 |
| EV/EBITDA (Sector Median: 10.1) | 9.0 |
| PEG | 1.09 |
| Sharpe Ratio (3-yrs) | 0.64 |
| Altman Z | 3.7 |
| Beaver | 0.125 |
| Current Ratio | 1.57 |
| Debt-Equity (DE) Ratio | 1.42 |
| FCF Yield | 2.86 % |
| Revenue QoQ | -27.02 % |
| Profit QoQ | 43.04 % |
| Profit YoY | 46.08 % |
| NTA QoQ | 28.78 % |
| Profit Margin (Sector Median: 3.7) | 5.2 % |
| ROE | 16.28 % |
| ROIC | 17.68 % |
| Dividend Per Share (DPS) | 0.85 sen |
| Dividend Yield (DY) | 0.77 % |
Support & Resistance
ATR Trailing Stop: 1.02
| Price | 0.905 | 0.975 | 1.0 | 1.06 | 1.1 | 1.1 | 1.1 | 1.14 | 1.17 | 1.18 | 1.23 |
| Volume (M) | 11.9 | 7.1 | 27.2 | 41.9 | 12.1 | 12.1 | 11.9 | 13.6 | 27.8 | 37.2 | |
Gann Support (EP/CL): 1.06/1.01 | Resistance (TP): 1.11/1.16
iGann Support (EP/CL): 1.05/1.03 | Resistance (TP): 1.18/1.2
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - KGB
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | SELL |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | SELL |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | BUY |
| Sector Trend (Short Term) | BUY |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | BUY |
| 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: 1.07
| Discounted Cash Flow (DCF)5.0% Growth | 0.64 |
| Discounted Cash Flow (DCF)15.0% Growth | 1.07 |
| Relative Valuation | 1.12 |
| Graham Formula | 0.59 |
| Graham Number | 0.8 |
| Net Tangible Asset MA | 0.39 |
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 (%) | |
| 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) | 41.0 |
| Expected Revenue (M) | 788.55 |
| Expected Growth (%) | 16.0 |
Summary
Market Cap: 295 M.
Number of Shares: 269 M.
Float: Not Available.
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.
Code: 0151
Website: http://www.kelington-group.com/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Palace Star Sdn Bhd | 101.53 |
| Sun Lead International Limited | 21.8 |
| Kumpulan Wang Persaraan (Diperbadankan) | 8.14 |
| Federlite Holdings Sdn Bhd | 6.87 |
| HW Shariah Flexi Fund | 4.41 |
| Manulife Investment Progress Fund | 4.08 |
| Koh Kin Lip | 3.3 |
| Pembangunan Sumber Manusia Berhad | 3.06 |
| TA Islamic Fund | 2.94 |
| Affin Hwang Aiiman Equity Fund | 2.53 |
| Gibraltar BSN Aggressive Fund | 2.37 |
| Lee Bee Seng | 2.28 |
| Phillip Capital Management Sdn Bhd | 2.28 |
| Ong Weng Leong | 2.14 |
| Tri Dato Interpris Sdn Bhd | 1.98 |
| Chia Zhen Cong | 1.94 |
| Lim Seng Chuan | 1.91 |
| Gan Hung Keng | 1.71 |
| Kejutaan Holdings Sdn Bhd | 1.65 |
| Ong Seng Heng | 1.64 |
| Chia Keng Kuang | 1.51 |
| Chong Khong Shoong | 1.43 |
| Insurans Islam Taib Holdings Sendirian Berhad | 1.32 |
| Tan Ka Lian | 1.24 |
| TA Dana Optimix | 1.23 |
| Goh Chin Ex | 1.21 |
| TA Investment Management Berhad | 1.21 |
| Affin Hwang Aiiman Balanced Fund | 1.2 |
| Wan Siew Chuan | 1.19 |