KOBAY | KOBAY TECHNOLOGY BHD

1.98 (-1.49%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   5.4  
Technical   4.7  
Total Score   10.1  

 Insti+   Sector Trend+   MT Sell-   ST Sell- 
KOBAY | KOBAY TECHNOLOGY BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.59 | Sharpe Ratio: 0.39 | LTS: 6.83


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 23.43 sen
Trailing PE (Sector Median: 20.5) 8.4
PEG 72.53
Altman Z 1.8
Beaver 0.179
Current Ratio 2.57
Debt-Equity (DE) Ratio 0.45
FCF Yield -3.57 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -2.42 %
Revenue YoY 16.79 %
Profit QoQ 27.89 %
Profit YoY 28.27 %
NTA QoQ 11.49 %
Profit Margin (Sector Median: 4.2) 12.12 %
ROE 11.72 %
ROIC 10.38 %
Dividend Yield (DY) 0.0 %

Fair Value

iSaham Fair Value: 1.9

Discounted Cash Flow (DCF)5.0% Growth 1.9
Discounted Cash Flow (DCF)15.0% Growth 1.49
Relative Valuation 4.83
Graham Formula 1.79
Graham Number 0.0
Net Tangible Asset (NTA) 1.94

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 (%)
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Contract/Award Contribution Calculator
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 18.03
Expected Revenue (M) 148.77
Expected Growth (%) 5.0

Technical

Summary

Market Cap: 201 M.

Number of Shares: 102 M.

Float: Not Available.

Stock highly correlated with

FRONTKN (89%)

GCB (88%)

PENTA (88%)

TGUAN (88%)

Manipulation Indicator: Easy to manipulate.

KOBAY TECHNOLOGY BERHAD is principally involved in investment holding and providing management services. The principal activities of the subsidiary companies is to manufacture sawing machines and all types of metal works and equipment (for oil and gas production and extraction), letting of properties, investment holding and also providing management services. KOBAY is mainly focused in the production of steel and carbide dies, moulds and tooling parts. These products are used in the manufacturing processes for a variety of integrated circuit chips for computers, automobiles, telecommunications systems and other consumer electronic products. Beside this, the company is also involved in the manufacture of precision metal products.

Sectors: Industrial Products, Manufacturing, Aerospace, Industrial Materials, Components & Equipment, Industrial Products & Services

Code: 6971

Website: http://www.kobaytech.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Sep-2019

Shareholder Value (M)
Kobay Holdings Sdn.Bhd. 52.04
Norinv Kapital Sdn.Bhd. 39.41
Premiergrow Capital Sdn. Bhd. 15.72
Inna Capital Sdn.Bhd. 10.04
Ch'ng Chuon Ghee 10.02
Ooi Ruey Yng 6.3
Koay Hean Eng 4.91
Ng Mun Fye 4.06
Tan Jin Tuan 3.5
Koay Cheng Lye 3.15
Koay Ah Bah @ Koay Cheng Hock 2.63
Tan Lai Hock 2.18
DBS Bank Ltd 1.8
Employees Provident Fund Board 1.57
Lai Chin Loy 1.45
ICapital. Biz Berhad 1.35
Teh Jia Shyann 1.07
Koay Wooi Tatt 0.94
Koay Wooi Seong 0.94
Sapiah Binti Abu 0.48
Tan Choon Keat 0.48
Lee Chin Ark 0.4
Kho Ping 0.4
Rajan Bhatt @ Achai 0.39