KPOWER | KPOWER BERHAD

1.99 (9.34%)

T-O: 1.8 (08:59:00)
Last updated: 17:00

Fundamental   4.4  
Technical   4.7  
Total Score   9.1  

 Insti+   Sector Trend+ 
KPOWER | KPOWER BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.46 | Sharpe Ratio: 0.48 | LTS: 5.74


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 34.38 sen
Trailing PE (Sector Median: 19.0) 32.9
PEG 0.33
Altman Z 1.4
Beaver 0.041
Current Ratio 1.51
Debt-Equity (DE) Ratio 1.55
FCF Yield 0.87 %
Revenue QoQ 560.49 %
Revenue YoY 486.59 %
Profit QoQ 397.42 %
Profit YoY 520.67 %
Profit Margin (Sector Median: 1.0) 12.55 %
ROE (ROIC: 21.16) 22.04 %
Dividend Per Share (DPS) 2.26 sen
Dividend Yield (DY) 1.14 %

Fair Value

Weighted Average Fair Value: 3.2

Discounted Cash Flow (DCF) 5% Growth 3.29
Discounted Cash Flow (DCF) 10% Growth 4.35
Relative Valuation 3.2
Average Analysts FV based on 2 rating(s), +36.2% 2.71
Graham Formula 2.62
Graham Number 1.46
Net Tangible Asset (NTA) 0.0
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 9.25
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) 47.89
Expected Revenue (M) 381.59
Expected Growth (%) -4.0

Directors Share Purchases (Beta)


ENCIK MUSTAKIM BIN MAT NUN added 322000.0 units on 30 Dec 2020 at RM6.52

DATO' DR IR. TS. MOHD ABDUL KARIM BIN ABDULLAH reduced 500000.0 units on 28 Dec 2020 at RM6.62

DATO' DR IR. TS. MOHD ABDUL KARIM BIN ABDULLAH reduced 327600.0 units on 17 Dec 2020 at RM5.97

DATO' DR IR. TS. MOHD ABDUL KARIM BIN ABDULLAH reduced 72400.0 units on 16 Dec 2020 at RM5.59

DATO' DR IR. TS. MOHD ABDUL KARIM BIN ABDULLAH reduced 300000.0 units on 08 Dec 2020 at RM4.97

DATO' DR IR. TS. MOHD ABDUL KARIM BIN ABDULLAH reduced 188200.0 units on 07 Dec 2020 at RM5.0

DATO' DR IR. TS. MOHD ABDUL KARIM BIN ABDULLAH added 87000.0 units on 28 Oct 2020 at RM3.39

DATO' DR IR. TS. MOHD ABDUL KARIM BIN ABDULLAH added 500000.0 units on 08 Oct 2020 at RM3.07

ENCIK MUSTAKIM BIN MAT NUN added 88000.0 units on 28 Sep 2020 at RM3.06

ENCIK MUSTAKIM BIN MAT NUN added 130200.0 units on 10 Sep 2020 at RM2.9

DATO' DR IR. TS. MOHD ABDUL KARIM BIN ABDULLAH added 286100.0 units on 08 Sep 2020 at RM3.04

DATO' DR IR. TS. MOHD ABDUL KARIM BIN ABDULLAH reduced 911100.0 units on 03 Sep 2020 at RM3.3

Technical

Summary

Market Cap: 900 M.

Number of Shares: 452 M.

Adjusted Float: 58.4%.

Stock highly correlated with

SCIB (98%)

ORNA (97%)

EURO (96%)

UWC (96%)

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

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 74.91
Grand Deal Vision Sdn. Bhd. 32.9
Tokio Marine Life Insurance Malaysia Bhd. 8.46
Info-Trax Sdn. Bhd. 5.56
Allianz Life Insurance Malaysia Berhad 5.27
AIA Bhd. 3.96
Citibank New York 3.58
Phillip Capital Management Sdn. Bhd. 3.38
Mohd Yunus Bin Abdul Karim 2.32
Maybank Malaysia Smallcap Fund 2.14
Yong Zhen Wei 2.05
Hong Leong Assurance Berhad 1.98
Siow Loo Sun 1.4
Yeoh Yew Choo 1.15
Barclays Capital Securities Ltd 1.1
Lee Lai Ming 0.99
Affin Hwang Growth Fund 0.88
Mustakim Bin Mat Nun 0.83
Etiqa Life Insurance Berhad 0.74
Affin Hwang Principled Growth Fund 0.72