KMLOONG | KIM LOONG RESOURCES BHD*
1.25 (1.63%)
Last updated: 16:59
Fundamental 5.4
Technical 3.2
Total Score 8.6
iSaham Fundamental Trend - KMLOONG
FCON: 0.63 | LTS: 8.37
Financial Ratios - KMLOONG
| Trailing PE (Sector Median: 20.5) | 17.1 |
| EV/EBITDA (Sector Median: 12.3) | 7.9 |
| PEG | 11.06 |
| Sharpe Ratio (3-yrs) | 0.87 |
| Altman Z | 5.9 |
| Beaver | 0.536 |
| Current Ratio | 3.86 |
| Debt-Equity (DE) Ratio | 0.24 |
| FCF Yield | 6.78 % |
| Revenue QoQ | -21.35 % |
| Profit QoQ | -39.7 % |
| Profit YoY | -29.27 % |
| NTA QoQ | -60.8 % |
| Profit Margin (Sector Median: 0.2) | 7.23 % |
| ROE | 16.27 % |
| ROIC | 8.15 % |
| Dividend Per Share (DPS) | 7.66 sen |
| Dividend Yield (DY) | 6.13 % |
Support & Resistance
ATR Trailing Stop: 1.21
| Price | 1.21 | 1.22 | 1.23 | 1.24 | 1.25 | 1.25 | 1.25 | 1.26 | 1.28 | 1.3 | 1.31 |
| Volume (M) | 11.7 | 3.4 | 3.4 | 6.5 | 1.8 | 1.8 | 2.2 | 0.9 | 3.3 | 4.0 | |
Gann Support (EP/CL): 1.21/1.16 | Resistance (TP): 1.27/1.33
iGann Support (EP/CL): 1.2/1.18 | Resistance (TP): 1.3/1.35
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - KMLOONG
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | BUY |
| Institutional Holdings | - |
| Beat The Insti | - |
| 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: 0.985
| Discounted Cash Flow (DCF)5.0% Growth | 0.985 |
| Discounted Cash Flow (DCF)1.6% Growth | 0.83 |
| Relative Valuation | 1.75 |
| Graham Formula | 0.875 |
| Graham Number | 1.52 |
| Net Tangible Asset MA | 1.09 |
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 | |
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| 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) | 140.8 |
| Expected Revenue (M) | 1947.47 |
| Expected Growth (%) | 11.0 |
Summary
Market Cap: 1168 M.
Number of Shares: 935 M.
Float: 21.52%.
Kim Loong Resources Berhad, together with its subsidiaries, is engaged in the cultivation of oil palm, coconut, and cocoa. The company is also engaged in the manufacture of concrete culvert, bio-fertilizers and health supplements and food ingredients; I is also involved in processing and marketing oil palm products; bio-gas and power generation activities; trading fresh fruit bunches; processing and trading palm kernel products; and extracting residual oil from wet palm fiber. Kim Loong Resources Berhad is based in Johor Bahru, Malaysia.
Code: 5027
Website: http://www.kimloong.com.my
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Sharikat Kim Loong Sendirian Berhad | 736.1 |
| Teo Chuan Keng Sdn Bhd | 24.57 |
| Morisem Consolidated Sdn Bhd | 22.83 |
| Krishnan Chellam | 20.03 |
| PB Smallcap Growth Fund | 10.09 |
| Koperasi Polis DiRaja Malaysia Berhad | 9.38 |
| Timbas Helmi Bin Oesman Joesoef Helmi | 7.5 |
| Neoh Choo Ee & Company, Sdn Berhad | 6.37 |
| Public Strategic Smallcap Fund | 5.87 |
| Gan Teng Siew Realty Sdn Berhad | 5.63 |
| Key Development Sdn Berhad | 5.63 |
| Golden Fresh Sdn Bhd | 5.63 |
| Bank of Singapore Limited | 5.32 |
| Prudent Strength Sdn Bhd | 4.81 |
| Gooi Seow Mee | 4.51 |
| Gooi Seong Heen | 4.32 |
| Herng Yuen Sdn Bhd | 4.07 |
| Ang Chai Eng | 4.05 |
| OCBC Securities Private Limited | 4.03 |
| Khoo Heng Suan | 3.88 |
| Manulife Investment Progress Fund | 3.83 |
| Gooi Seong Chneh | 3.8 |
| Lim Weng Ho | 3.67 |
| Radeshah binti Ridzwani | 3.13 |
| Loh Boon Hong | 3.08 |
| Lim Khuan Eng | 3.0 |
| Gan Tee Jin | 2.99 |
| Teo Tian Chai Sdn Bhd | 2.96 |
| Loh Boon Siong | 2.96 |
| Loh Boon Fan | 2.79 |