KGROUP | KEY ALLIANCE GROUP BERHAD

0.040 (14.29%)
Last updated: 17:00
Fundamental   0.4  
Technical   2.2  
Total Score   2.6  

 Sector Trend+   Negative Earnings- 
KGROUP | KEY ALLIANCE GROUP BERHAD



iSaham Fundamental Trend - KGROUP

FCON: 0.42 | Sharpe Ratio: 0.05 | LTS: 4.32



Financial Ratios - KGROUP



EPS -1.41 sen
Trailing PE (Sector Median: 21.5) 0.0
PEG 0
Altman Z -0.2
Beaver 0.049
Current Ratio 1.4
Debt-Equity (DE) Ratio 0.49
FCF Yield 7.12 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -30.25 %
Revenue YoY 34.29 %
Profit QoQ -1.48 %
Profit YoY -72.12 %
NTA QoQ -16.68 %
Profit Margin (Sector Median: -1.8) -17.01 %
ROE -9.78 %
ROIC -9.74 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.035

Support
Last Price
Resistance
Price 0.03 0.035 0.04 0.04 0.04 0.045 0.05
Volume (M) 11.0 40.5 44.4 44.4 78.0 112.2

Gann Support (EP/CL): 0.03/0.02 | Resistance (TP): 0.05/0.06

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - KGROUP

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) HOLD
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (New Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) BUY
Sector Trend (Short Term) HOLD
Institutional Holdings -
Beat The Insti -
Magic Formula SELL
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: -0.095

Discounted Cash Flow (DCF)5.0% Growth -0.12
Discounted Cash Flow (DCF)-16.7% Growth -0.095
Relative Valuation 0.0
Graham Formula -0.09
Graham Number 0.0
Net Tangible Asset (NTA) 0.14


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)
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Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
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Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 20 M.

Number of Shares: 520 M.

Float: Not Available.

Stock highly correlated with

BSTEAD (92%)

ENRA (92%)

IPMUDA (92%)

SEEHUP (92%)

DVM Technology Berhad, an investment holding company, is engaged in the provision of communications systems integration and solutions; and data network and data communications solutions primarily in Malaysia. It also distributes and provides information technology in relation to computer parts, software, and accessories. The company offers the Genico application suite of Internet protocol based communication applications and solutions optimized for telecommunication carriers, mobile operators, service providers, and large to medium sized organizations. Its products also include SIPnature, a software based SIP communication service and subscriber management platform that manages converged communications in a single network; WebTalk, which provides a suite of IP Communications that converges data, voice, video, and business collaboration solution; and Trevally Communication System that offers an option for enterprises interested to use Internet-based communication technology to slash communication costs. In addition, it is engaged in the provision of business and operational support systems and services; development of software applications; and business process outsourcing services. DVM Technology serves the telecommunication, finance, information communication, and technology energy and utility industries. The company was founded in 1997 and is headquartered in Kuala Lumpur, Malaysia.

Code: 0036

Website: http://www.dvm.com.my/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 28-Jun-2019

Shareholder Value (M)
Sanston Financial Group Limited 3.0
Maybank Kim Eng Securities Pte Ltd 1.65
Nomura PB Nominees Ltd 0.81
Lazarus Securities PTY Ltd 0.74
Ace Solution Investments Limited 0.7
Standard Chartered Bank Singapore 0.68
Digital Paper Sdn Bhd 0.6
Global Prime Partners Ltd 0.57
Toh Ean Hai 0.3
Macotrade Sdn Bhd 0.28
Wee Koko Chuan 0.22
Chew Chee Peng 0.15
Gan Choon Hock 0.13
Er Soon Puay 0.12
Raja Zainal Abidin Bin Raja Hussin 0.12
Tan Wai Heng 0.12
Goh Juai Hian 0.11
Lim Poh Fong 0.1
Ong Kian Huat 0.1
Su Ming Yaw 0.1
Foo Fook Min 0.09
Mohd Najid Bin Md Yahya 0.08
Quek Yong Wah 0.08
Lee Pooi Ling 0.08
Teo Ah Seng 0.08
Chen Siong Ping 0.07
Loh Keng Ong 0.07