KLK | KUALA LUMPUR KEPONG BHD

KLK | KUALA LUMPUR KEPONG BHD

25.00 (0.08%)
Last updated: 16:59
Fundamental   6.7  
Technical   4.2  
Total Score   10.9  

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KLK | KUALA LUMPUR KEPONG BHD
Klk chart by TradingView



iSaham Fundamental Trend - KLK

FCON: 0.61 | LTS: 9.03



Financial Ratios - KLK



Trailing PE (Sector Median: 18.9) 29.8
EV/EBITDA (Sector Median: 12.2) 14.7
PEG -7.95
Sharpe Ratio (3-yrs) 1.23
Altman Z 4.3
Beaver 0.205
Current Ratio 2.19
Debt-Equity (DE) Ratio 0.57
FCF Yield 3.54 %
Revenue QoQ -11.11 %
Profit QoQ 25.87 %
Profit YoY -21.45 %
NTA QoQ -0.94 %
Profit Margin (Sector Median: 10.9) 4.61 %
ROE 9.13 %
ROIC 6.1 %
Dividend Per Share (DPS) 49.9 sen
Dividend Yield (DY) 2.0 %

Support & Resistance

ATR Trailing Stop: 24.53

Support
Last Price
Resistance
Price 24.64 24.66 24.7 24.76 24.8 25.0 25.0 25.02 25.06 25.08 25.1
Volume (M) 20.0 13.4 36.0 34.3 37.7 43.7 11.0 5.5 4.0 8.8

iGann Support (EP/CL): 24.0/23.6 | Resistance (TP): 42.8/43.3

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

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Fair Value

iSaham Fair Value: 7.21

Discounted Cash Flow (DCF)5.0% Growth 7.21
Discounted Cash Flow (DCF)-3.7% Growth 4.71
Relative Valuation 15.86
Graham Formula 6.35
Graham Number 14.64
Net Tangible Asset MA 10.67


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) 5291.59
Expected Revenue (M) 114784.96
Expected Growth (%) 29.0


Summary

Market Cap: 26675 M.

Number of Shares: 1067 M.

Float: 35.36%.

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 | i3 Price Target | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
Batu Kawan Berhad 12522.54
Employees Provident Fund Board 3088.44
Amanah Saham Bumiputera 1250.0
Lembaga Kemajuan Tanah Persekutuan 950.0
State Street Bank & Trust Company 351.23
Stewart Investors Global Emerging Markets Leaders Fund 321.84
Amanah Saham Wawasan 2021 321.01
Great Eastern Life Assurance (Malaysia) Berhad 251.74
Public Ittikal Fund 250.0
Amanah Saham Malaysia 244.43
Vanguard Emerging Markets Stock Index Fund 223.32
Prulink Equity Fund 206.78
Lembaga Kemajuan Tanah Persekutuan 175.0
Amanah Saham Bumiputera 2 172.44
Vanguard Total International Stock Index Fund 169.42
Amanah Saham Didik 162.29
AS 1Malaysia 150.19
Government of Singapore 149.54
Stewart Investors Global Emerging Markets Leaders Fund 114.73
CIMB Islamic Dali Equity Growth Fund 112.06
Robeco Capital Growth Funds 111.39
Pertubuhan Keselamatan Sosial 99.54
Public Islamic Dividend Fund 96.25
Stewart Investors Asia Pacific Fund 90.57
AIA Bhd 88.49
Mahout Global Emerging Markets Leaders Fund 76.46
Yeoh Chin Hin Investments Sdn Berhad 76.46
Public Islamic Select Enterprises Fund 69.99
Flexshares Morningstar Global Upstream Natural Resources Index Fund 68.65
Public Regular Savings Fund 65.65