KLK | KUALA LUMPUR KEPONG BHD

KLK | KUALA LUMPUR KEPONG BHD

24.80 (0.4%)
Last updated: 16:59
Fundamental   5.4  
Technical   3.4  
Total Score   8.8  

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KLK | KUALA LUMPUR KEPONG BHD
Klk chart by TradingView



iSaham Fundamental Trend - KLK

FCON: 0.6 | LTS: 8.33



Financial Ratios - KLK



Trailing PE (Sector Median: 21.4) 35.1
EV/EBITDA (Sector Median: 13.5) 16.7
PEG 43.75
Sharpe Ratio (3-yrs) 0.98
Altman Z 4.4
Beaver 0.14
Current Ratio 2.17
Debt-Equity (DE) Ratio 0.53
FCF Yield 1.71 %
Revenue QoQ -18.84 %
Profit QoQ -58.08 %
Profit YoY -25.05 %
NTA QoQ -1.29 %
Profit Margin (Sector Median: 9.3) 4.09 %
ROE 6.55 %
ROIC 5.01 %
Dividend Per Share (DPS) 49.9 sen
Dividend Yield (DY) 2.01 %

Support & Resistance

ATR Trailing Stop: 23.85

Support
Last Price
Resistance
Price 24.7 24.72 24.74 24.78 24.8 24.8 24.8 24.82 24.84 24.86 24.9
Volume (M) 41.8 21.1 30.6 29.6 41.2 41.2 12.3 18.3 23.5 59.3

iGann Support (EP/CL): 24.0/23.6 | Resistance (TP): 25.0/42.8

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - KLK

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 6.08

Discounted Cash Flow (DCF)5.0% Growth 6.08
Discounted Cash Flow (DCF)0.8% Growth 4.93
Relative Valuation 15.1
Graham Formula 5.41
Graham Number 13.55
Net Tangible Asset MA 10.64


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) 5611.59
Expected Revenue (M) 137202.58
Expected Growth (%) 32.0


Summary

Market Cap: 26461 M.

Number of Shares: 1067 M.

Float: 35.36%.

Stock highly correlated with

F4GBM (84%)

FBMKLCI (82%)

MAYBANK (79%)

FBMKLCI-EA (78%)

Kuala Lumpur Kepong Berhad and its subsidiaries are engaged in plantation, manufacturing, retailing, and property development operations. The company is involved in the cultivation and processing of palm and rubber products; and refining palm products. It also manufactures oleochemicals, soap noodles, industrial amide, fatty alcohol, glycerin, cocoa products, rubber and latex gloves, parquet flooring products, nutraceutical, cosmetoceutical, pharmaceutical products, and non-ionic surfactants and esters, and is also engaged in the storage and distribution of bulk liquid. In addition, the company involves in retailing and distributing toiletries, personal care products, home fragrances, and foods. Further, it develops residential and commercial properties, as well as engages in renting out storage and office space. Additionally, the company is involved in cereal and sheep farming, management services, money lending, and raise financing by issuance of bonds. It operates in Malaysia, the Far East, the Middle East, Asia, Europe, North America, South America, Australia, and Africa. The company, formerly known as Kuala Lumpur-Kepong Amalgamated Limited, was founded in 1906 and is headquartered in Ipoh, Malaysia.

Code: 2445

Website: http://www.klk.com.my/main.htm

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

Top Shareholdings

Shareholder Value (M)
Batu Kawan Berhad 12422.36
Employees Provident Fund Board 3075.39
Amanah Saham Bumiputera 1200.26
Lembaga Kemajuan Tanah Persekutuan 942.4
Stewart Investors Asia Pacific Leaders Fund 645.31
Stewart Investors Global Emerging Markets Leaders Fund 418.18
Amanah Saham Malaysia 2 - Wawasan 351.89
Amanah Saham Malaysia 275.81
Great Eastern Life Assurance (Malaysia) Berhad 249.72
State Street Bank & Trust Company 239.84
Amanah Saham Malaysia 3 213.9
Prulink Equity Fund 198.92
Vanguard Emerging Markets Stock Index Fund 188.69
Vanguard Total International Stock Index Fund 175.77
Maybank Trustees Berhad for Public Ittikal Fund 173.6
Lembaga Kemajauan Tanah Persekutuan 166.29
Amanah Saham Bumiputera 2 148.8
Yeoh Chin Hin Investments Sdn Berhad 114.91
Robeco Capital Growth Funds 110.4
Government of Singapore 104.66
AIA Bhd 96.97
Stewart Investors Asia Pacific Fund 89.85
Public Islamic Dividend Fund 86.8
Mahout Global Emerging Markets Leaders Fund 81.23
Flexshares Morningstar Global Upstream Natural Resources Index Fund 77.2
CIMB Islamic Dali Equity Growth Fund 72.98
Pertubuhan Keselamatan Sosial 71.76
Public Islamic Select Enterprises Fund 64.59
MSCI Equity Index Fund B - Malaysia 59.59