KOBAY | KOBAY TECHNOLOGY BHD
5.30 (-1.12%)
T-O: 5.36 (08:59:00)
Last updated: 17:00
Fundamental
iSaham Fundamental Trend
FCON: 0.62 | Sharpe Ratio: 0.75 | LTS: 7.99
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 8.74 sen |
| Trailing PE (Sector Median: 22.5) | 60.6 |
| PEG | 1.24 |
| Altman Z | 1.8 |
| Beaver | 0.278 |
| Current Ratio | 2.98 |
| Debt-Equity (DE) Ratio | 0.4 |
| FCF Yield | 1.14 % |
| Revenue QoQ | -3.51 % |
| Revenue YoY | -20.53 % |
| Profit QoQ | 36.88 % |
| Profit YoY | 11.9 % |
| All-Time Profit Margin (Sector Median: 4.7) | 9.6 % |
| ROE (ROIC: 11.39) | 12.75 % |
| 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 | 0.835 |
| Discounted Cash Flow (DCF) 10% Growth | 1.11 |
| Relative Valuation | 5.29 |
| Average Analysts FV based on 1 rating(s), +32.1% | 7.0 |
| Graham Formula | 0.61 |
| Graham Number | 1.11 |
| Net Tangible Asset (NTA) | 0.7 | 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 | 8.53 |
| Expected Profit (Next QR) [M] | |
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| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
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| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 64.55 |
| Expected Revenue (M) | 418.34 |
| Expected Growth (%) | 19.0 |
Directors Share Purchases (Beta)
No transaction in the last 2 months.
Technical
Summary
Market Cap: 1623 M.
Number of Shares: 306 M.
Adjusted Float: 40.0%.
Stock highly correlated with
GENETEC (97%)
HIGHTEC (96%)
TAFI (96%)
EDARAN (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-2020
| Shareholder | Value (M) |
|---|---|
| Kobay Holdings Sdn. Bhd. | 177.21 |
| Norinv Kapital Sdn. Bhd. | 105.51 |
| Premiergrow Capital Sdn. Bhd. | 42.1 |
| Inna Capital Sdn. Bhd. | 26.03 |
| Ch'ng Chuon Ghee | 24.73 |
| Ooi Ruey Yng | 22.94 |
| Teh Jia Shyann | 11.63 |
| Tan Jin Tuan | 9.74 |
| Ng Mun Fye | 9.2 |
| Tan Chen Ghee | 6.28 |
| Tan Lai Hock | 5.84 |
| Employees Provident Fund Board | 4.22 |
| ICapital.Biz Berhad | 4.0 |
| Lai Chin Loy | 3.84 |
| DBS Bank Ltd | 3.14 |
| Fong Jong Han | 1.57 |
| Sapiah Binti Abu | 1.24 |
| Lim Kee | 1.08 |
| Lee Chin Ark | 1.03 |
| Kho Ping | 0.97 |
| Ooi Kok Kee | 0.92 |
| Lee Kok Hin | 0.87 |
| Dana Makmur Pheim | 0.87 |
| Lim Yook Yuen | 0.81 |
| Tan Mon King | 0.81 |