KPOWER | KPOWER BERHAD
0.680 (-3.55%)
T-O: 0.69 (08:59:00)
Last updated: 17:00
Fundamental
iSaham Fundamental Trend
FCON: 0.47 | Sharpe Ratio: 0.37 | LTS: 5.58
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 8.28 sen |
| Trailing PE (Sector Median: 19.0) | 9.8 |
| PEG | 0.1 |
| Altman Z | 2.2 |
| Beaver | -0.105 |
| Current Ratio | 1.67 |
| Debt-Equity (DE) Ratio | 1.23 |
| FCF Yield | -5.75 % |
| Revenue QoQ | 157.37 % |
| Revenue YoY | 302.84 % |
| Profit QoQ | -19.05 % |
| Profit YoY | 192.82 % |
| All-Time Profit Margin (Sector Median: 1.0) | 9.6 % |
| ROE (ROIC: 25.23) | 26.26 % |
| Dividend Per Share (DPS) | 2.26 sen |
| Dividend Yield (DY) | 3.32 % |
Fair Value
Weighted Average Fair Value: 3.1
| Discounted Cash Flow (DCF) 5% Growth | 0.795 |
| Discounted Cash Flow (DCF) 10% Growth | 1.05 |
| Relative Valuation | 3.2 |
| Average Analysts FV based on 2 rating(s), +310.3% | 2.79 |
| Graham Formula | 0.655 |
| Graham Number | 0.765 |
| Net Tangible Asset (NTA) | 0.31 | 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 | 7.03 |
| 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) | 66.72 |
| Expected Revenue (M) | 556.47 |
| Expected Growth (%) | 14.0 |
Directors Share Purchases (Beta)
DATO' DR IR. TS. MOHD ABDUL KARIM BIN ABDULLAH reduced 6300000.0 units announced on 05 Jul 2021 at ~RM0.885
DATO' DR IR. TS. MOHD ABDUL KARIM BIN ABDULLAH added 1000000.0 units announced on 01 Jun 2021 at ~RM1.42
ENCIK MUSTAKIM BIN MAT NUN added 175000.0 units announced on 18 May 2021 at ~RM1.66
ENCIK MUSTAKIM BIN MAT NUN added 322000.0 units announced on 30 Dec 2020 at ~RM6.52
DATO' DR IR. TS. MOHD ABDUL KARIM BIN ABDULLAH reduced 500000.0 units announced on 28 Dec 2020 at ~RM6.62
DATO' DR IR. TS. MOHD ABDUL KARIM BIN ABDULLAH reduced 327600.0 units announced on 17 Dec 2020 at ~RM5.97
DATO' DR IR. TS. MOHD ABDUL KARIM BIN ABDULLAH reduced 72400.0 units announced on 16 Dec 2020 at ~RM5.59
DATO' DR IR. TS. MOHD ABDUL KARIM BIN ABDULLAH reduced 300000.0 units announced on 08 Dec 2020 at ~RM4.97
DATO' DR IR. TS. MOHD ABDUL KARIM BIN ABDULLAH reduced 188200.0 units announced on 07 Dec 2020 at ~RM5.0
DATO' DR IR. TS. MOHD ABDUL KARIM BIN ABDULLAH added 87000.0 units announced on 28 Oct 2020 at ~RM3.39
DATO' DR IR. TS. MOHD ABDUL KARIM BIN ABDULLAH added 500000.0 units announced on 08 Oct 2020 at ~RM3.07
ENCIK MUSTAKIM BIN MAT NUN added 88000.0 units announced on 28 Sep 2020 at ~RM3.06
ENCIK MUSTAKIM BIN MAT NUN added 130200.0 units announced on 10 Sep 2020 at ~RM2.9
DATO' DR IR. TS. MOHD ABDUL KARIM BIN ABDULLAH added 286100.0 units announced on 08 Sep 2020 at ~RM3.04
DATO' DR IR. TS. MOHD ABDUL KARIM BIN ABDULLAH reduced 911100.0 units announced on 03 Sep 2020 at ~RM3.3
Technical
Summary
Market Cap: 369 M.
Number of Shares: 542 M.
Adjusted Float: 58.4%.
Stock highly correlated with
SCIB (97%)
EURO (95%)
CYPARK (90%)
AMTEL (89%)
Manipulation Indicator: Hard to manipulate.
KPower Berhad (formerly known as Kumpulan Powernet Berhad) was previously a manufacturer of warp-knitted fabrics. Leveraging on the New Major Shareholders and key management experience and track record, KPower and its subsidiaries embarked on a major transformation into new segments including sustainable energy and utilities, setting itself as a significant player in the renewable energy industry, focusing on construction related activities and specialised engineering services in these segments.
Sectors: Industrial Products, Personal Goods, Consumer Products & Services, Green Tech, Solar EPCC, LSS4
Code: 7130
Website: https://www.kpower.com.my/
Related Links: Bursa | Annual Report | Announcement
Top Shareholdings
Updated on 14-Oct-2020
| Shareholder | Value (M) |
|---|---|
| Mohd Abdul Karim Bin Abdullah | 25.6 |
| Grand Deal Vision Sdn. Bhd. | 11.24 |
| Tokio Marine Life Insurance Malaysia Bhd. | 2.89 |
| Info-Trax Sdn. Bhd. | 1.9 |
| Allianz Life Insurance Malaysia Berhad | 1.8 |
| AIA Bhd. | 1.35 |
| Citibank New York | 1.22 |
| Phillip Capital Management Sdn. Bhd. | 1.15 |
| Mohd Yunus Bin Abdul Karim | 0.79 |
| Maybank Malaysia Smallcap Fund | 0.73 |
| Yong Zhen Wei | 0.7 |
| Hong Leong Assurance Berhad | 0.68 |
| Siow Loo Sun | 0.48 |
| Yeoh Yew Choo | 0.39 |
| Barclays Capital Securities Ltd | 0.38 |
| Lee Lai Ming | 0.34 |
| Affin Hwang Growth Fund | 0.3 |
| Mustakim Bin Mat Nun | 0.28 |
| Etiqa Life Insurance Berhad | 0.25 |
| Affin Hwang Principled Growth Fund | 0.25 |