KLK | KUALA LUMPUR KEPONG BHD

KLK | KUALA LUMPUR KEPONG BHD

24.68 (-0.48%)
Last updated: 17:00
Fundamental   5.0  
Technical   1.8  
Total Score   6.8  

 Insti+   MT Sell-   ST Sell- 
KLK | KUALA LUMPUR KEPONG BHD
Klk chart by TradingView

iSaham Fundamental Trend - KLK

FCON: 0.59 | Sharpe Ratio: 0.63 | LTS: 7.4



Financial Ratios - KLK



EPS 64.2 sen
Trailing PE (Sector Median: 24.4) 38.5
PEG -10.67
Altman Z 4.3
Beaver 0.197
Current Ratio 2.19
Debt-Equity (DE) Ratio 0.6
FCF Yield 0.0 %
Dividend Per Share (DPS) 49.9 sen
Revenue QoQ -21.33 %
Revenue YoY 26.58 %
Profit QoQ -21.74 %
Profit YoY -29.16 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: 9.6) 3.95 %
ROE 6.55 %
ROIC 4.76 %
Dividend Yield (DY) 2.02 %

Support & Resistance

ATR Trailing Stop: 24.94

Support
Last Price
Resistance
Price 24.54 24.56 24.58 24.6 24.62 24.68 24.74 24.8 24.82 24.84 24.86
Volume (M) 15.4 22.7 13.4 16.8 14.2 34.6 54.8 14.3 19.3 25.6


*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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
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: 5.52

Discounted Cash Flow (DCF)5.0% Growth 5.52
Discounted Cash Flow (DCF)-3.6% Growth 3.62
Relative Valuation 15.64
Graham Formula 4.86
Graham Number 12.57
Net Tangible Asset (NTA) 0.0


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) 5922.57
Expected Revenue (M) 149938.37
Expected Growth (%) 34.0


Summary

Market Cap: 26333 M.

Number of Shares: 1067 M.

Float: 35.36%.

Stock highly correlated with

F4GBM (75%)

MAYBANK (75%)

FBMKLCI (73%)

CIMB (70%)

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 12362.25
Employees Provident Fund Board 3060.51
Amanah Saham Bumiputera 1194.45
Lembaga Kemajuan Tanah Persekutuan 937.84
Stewart Investors Asia Pacific Leaders Fund 642.19
Stewart Investors Global Emerging Markets Leaders Fund 416.15
Amanah Saham Malaysia 2 - Wawasan 350.18
Amanah Saham Malaysia 274.47
Great Eastern Life Assurance (Malaysia) Berhad 248.51
State Street Bank & Trust Company 238.68
Amanah Saham Malaysia 3 212.86
Prulink Equity Fund 197.96
Vanguard Emerging Markets Stock Index Fund 187.78
Vanguard Total International Stock Index Fund 174.92
Maybank Trustees Berhad for Public Ittikal Fund 172.76
Lembaga Kemajauan Tanah Persekutuan 165.48
Amanah Saham Bumiputera 2 148.08
Yeoh Chin Hin Investments Sdn Berhad 114.35
Robeco Capital Growth Funds 109.87
Government of Singapore 104.15
AIA Bhd 96.5
Stewart Investors Asia Pacific Fund 89.41
Public Islamic Dividend Fund 86.38
Mahout Global Emerging Markets Leaders Fund 80.84
Flexshares Morningstar Global Upstream Natural Resources Index Fund 76.83
CIMB Islamic Dali Equity Growth Fund 72.62
Pertubuhan Keselamatan Sosial 71.41
Public Islamic Select Enterprises Fund 64.28
MSCI Equity Index Fund B - Malaysia 59.3