KLK | KUALA LUMPUR KEPONG BHD

KLK | KUALA LUMPUR KEPONG BHD

23.94 (-0.25%)
Last updated: 17:00
Fundamental   5.0  
Technical   0.8  
Total Score   5.8  

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



iSaham Fundamental Trend - KLK

FCON: 0.6 | LTS: 7.76



Financial Ratios - KLK



Trailing PE (Sector Median: 20.1) 33.9
EV/EBITDA (Sector Median: 13.0) 16.2
PEG 42.5
Sharpe Ratio (3-yrs) 0.74
Altman Z 4.3
Beaver 0.14
Current Ratio 2.17
Debt-Equity (DE) Ratio 0.53
FCF Yield 1.76 %
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) 2.08 %

Support & Resistance

ATR Trailing Stop: 24.07

Support
Last Price
Resistance
Price 23.84 23.86 23.88 23.9 23.92 23.94 24.34 24.38 24.42 24.44 24.5
Volume (M) 29.9 13.4 26.5 29.4 22.1 18.8 14.0 21.7 28.0 32.5

iGann Support (EP/CL): 23.6/18.0 | Resistance (TP): 24.0/25.0

*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) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
MACD SELL
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 -

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: 6.08

Discounted Cash Flow (DCF)5.0% Growth 6.08
Discounted Cash Flow (DCF)0.8% Growth 4.93
Relative Valuation 14.19
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: 25543 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 | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
Batu Kawan Berhad 11991.58
Employees Provident Fund Board 2957.49
Amanah Saham Bumiputera 1197.0
Lembaga Kemajuan Tanah Persekutuan 1077.3
Stewart Investors Global Emerging Markets Leaders Fund 418.06
State Street Bank & Trust Company 336.34
Amanah Saham Wawasan 2021 307.4
Great Eastern Life Assurance (Malaysia) Berhad 241.06
Public Ittikal Fund 239.4
Amanah Saham Malaysia 234.06
Vanguard Emerging Markets Stock Index Fund 213.85
Prulink Equity Fund 198.01
Amanah Saham Bumiputera 2 165.13
Vanguard Total International Stock Index Fund 162.24
Amanah Saham Didik 155.41
AS 1Malaysia 143.82
Government of Singapore 143.2
CIMB Islamic Dali Equity Growth Fund 107.31
Robeco Capital Growth Funds 106.66
Pertubuhan Keselamatan Sosial 95.32
Public Islamic Dividend Fund 92.17
Stewart Investors Asia Pacific Fund 86.73
AIA Bhd 84.74
Mahout Global Emerging Markets Leaders Fund 73.22
Yeoh Chin Hin Investments Sdn Berhad 73.22
Public Islamic Select Enterprises Fund 67.02
Flexshares Morningstar Global Upstream Natural Resources Index Fund 65.74
Public Regular Savings Fund 62.87