KOBAY | KOBAY TECHNOLOGY BHD

4.25 (-8.8%)

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

Fundamental   4.8  
Technical   4.2  
Total Score   9.0  

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


Fundamental

iSaham Fundamental Trend

FCON: 0.6 | Sharpe Ratio: 0.59 | LTS: 7.4


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 23.39 sen
Trailing PE (Sector Median: 22.5) 18.1
PEG 18.1
Altman Z 1.9
Beaver 0.256
Current Ratio 3.41
Debt-Equity (DE) Ratio 0.36
FCF Yield 4.11 %
Revenue QoQ -28.32 %
Revenue YoY -9.4 %
Profit QoQ -14.12 %
Profit YoY 15.03 %
Profit Margin (Sector Median: 4.7) 13.91 %
ROE (ROIC: 10.83) 12.17 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 5.29

Discounted Cash Flow (DCF) 5% Growth 2.24
Discounted Cash Flow (DCF) 10% Growth 2.96
Relative Valuation 5.29
Graham Formula 1.79
Graham Number 3.25
Net Tangible Asset (NTA) 2.05
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 5.95
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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) 68.42
Expected Revenue (M) 491.9
Expected Growth (%) 20.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 433 M.

Number of Shares: 102 M.

Adjusted Float: Not Available.

Stock highly correlated with

PIE (96%)

AMTEL (94%)

ARTRONIQ (94%)

D&O (94%)

Manipulation Indicator: Hard to manipulate.

Kobay Technology Bhd. (Kobay) was founded in the year 1984 and listed on the Main Market of Bursa Malaysia Securities Berhad, the Malaysia stock exchange board since year 1997. The company operates in the manufacturing and property industry. Kobay manufacturing division is a leading manufacturer of precision components, tooling, automation equipment and fabricated structures for aerospace, semiconductor, E&E and O&G subsea global market sectors.

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

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. 111.71
Norinv Kapital Sdn.Bhd. 84.59
Premiergrow Capital Sdn. Bhd. 33.74
Inna Capital Sdn.Bhd. 21.55
Ch'ng Chuon Ghee 21.51
Ooi Ruey Yng 13.51
Koay Hean Eng 10.55
Ng Mun Fye 8.71
Tan Jin Tuan 7.51
Koay Cheng Lye 6.75
Koay Ah Bah @ Koay Cheng Hock 5.64
Tan Lai Hock 4.68
DBS Bank Ltd 3.86
Employees Provident Fund Board 3.37
Lai Chin Loy 3.1
ICapital. Biz Berhad 2.9
Teh Jia Shyann 2.29
Koay Wooi Tatt 2.02
Koay Wooi Seong 2.02
Sapiah Binti Abu 1.04
Tan Choon Keat 1.02
Lee Chin Ark 0.85
Kho Ping 0.85
Rajan Bhatt @ Achai 0.84