KMLOONG | KIM LOONG RESOURCES BHD

KMLOONG | KIM LOONG RESOURCES BHD*

1.25 (1.63%)
Last updated: 16:59
Fundamental   5.4  
Technical   3.2  
Total Score   8.6  

 ST Sell- 
KMLOONG | KIM LOONG RESOURCES BHD
Kmloong chart by TradingView

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

Support
Last Price
Resistance
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 -

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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
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) 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

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