KPS | KUMPULAN PERANGSANG SELANGOR*
0.990 (-0.5%)
Last updated: 16:59
iSaham Fundamental Trend - KPS
FCON: 0.55 | Sharpe Ratio: 0.31 | LTS: 6.24
Financial Ratios - KPS
| EPS | -40.6 sen |
| Trailing PE (Sector Median: 19.0) | 0.0 |
| PEG | -0.0 |
| Altman Z | 0.5 |
| Beaver | 0.008 |
| Current Ratio | 1.81 |
| Debt-Equity (DE) Ratio | 0.69 |
| FCF Yield | 0.01 % |
| Dividend Per Share (DPS) | 4.25 sen |
| Revenue QoQ | 64.29 % |
| Revenue YoY | 68.91 % |
| Profit QoQ | -91.15 % |
| Profit YoY | -538.26 % |
| NTA QoQ | -23.27 % |
| Profit Margin (Sector Median: 1.1) | -33.81 % |
| ROE | -17.49 % |
| ROIC | -13.02 % |
| Dividend Yield (DY) | 4.29 % |
Support & Resistance
ATR Trailing Stop: 1.03
| Price | 0.955 | 0.96 | 0.98 | 0.985 | 0.99 | 0.99 | 0.99 | 0.995 | 1.01 | 1.02 | 1.03 |
| Volume (M) | 24.6 | 112.2 | 49.2 | 104.8 | 48.0 | 48.0 | 77.4 | 67.2 | 128.1 | 81.4 | |
Gann Support (EP/CL): 0.96/0.91 | Resistance (TP): 1.01/1.06
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - KPS
Based on iSaham Screeners
| Moving Average (Short Term) | SELL |
| Moving Average (Mid Term) | SELL |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | BUY |
| Sector Trend (Short Term) | HOLD |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | SELL |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | BUY |
| Chart Pattern | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
Fair Value
iSaham Fair Value: -2.725
| Discounted Cash Flow (DCF)5.0% Growth | -3.47 |
| Discounted Cash Flow (DCF)-25.0% Growth | -2.725 |
| Relative Valuation | 0.0 |
| Graham Formula | -2.745 |
| Graham Number | 0.0 |
| Net Tangible Asset (NTA) | 2.11 |
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 (%) | |
| 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) | 0.0 |
| Expected Revenue (M) | 0.0 |
| Expected Growth (%) | 0.0 |
Summary
Market Cap: 531 M.
Number of Shares: 537 M.
Float: 28.43%.
Stock highly correlated with
SYSCORP (85%)
THRIVEN (85%)
OPCOM (82%)
EWEIN (80%)
Kumpulan Perangsang Selangor Berhad, an investment holding company, is engaged in contracting works related to infrastructure and utilities, and also provides management services. The company provides management and consultancy services; owns and manages golf club. It is also engaged in construction works and granite quarrying, property investment and hotel operations; property development and management; development of tourist resort; and also landscaping and golf maintenance work. It is also involved in the operation, maintenance, construction and commission of water treatment plant and facilities, and also undertakes contract works relating to the water industry activities. The company was founded in 1975 and is based in Shah Alam, Malaysia. Kumpulan Perangsang Selangor Berhad operates as a subsidiary of Kumpulan Darul Ehsan Berhad.
Code: 5843
Website: http://www.kps.com.my
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
Updated on 14-Mar-2019
| Shareholder | Value (M) |
|---|---|
| Kumpulan Darul Ehsan Berhad | 306.47 |
| Perbadanan Kemajuan Negeri Selangor | 29.32 |
| Lembaga Tabung Haji | 20.62 |
| Polunin Emerging Markets Small Cap Fund, LLC | 8.27 |
| Ng Chiew Eng @ Ng Chiew Ming | 7.28 |
| Lim Chee Meng | 5.36 |
| Tabung Warisan Negeri Selangor | 5.33 |
| Noor Azman @ Noor Hizam B Mohd Nurdin | 4.79 |
| Goh Chye Keat | 3.11 |
| CK Goh Holdings Sdn Bhd | 2.93 |
| Chew Han Ngin | 2.64 |
| Ra Wha Hyun | 2.62 |
| Olive Lim Swee Lian | 2.54 |
| Emerging Market Core Equity Portfolio DFA Investment Dimensions Group Inc | 2.39 |
| Dimensional Emerging Markets Value Fund | 2.26 |
| Lim Si Pin | 2.13 |
| DBS Bank Ltd | 2.06 |
| Daniel Lim Hwa Yew | 1.58 |
| DFA Emerging Markets Small Cap Series | 1.55 |
| Kumpulan Darul Ehsan Berhad | 1.45 |
| Ngu Kee Leng | 1.31 |
| Juma'ah Binti Moktar | 1.12 |
| Mal Monte Sdn Bhd | 1.08 |
| Pacific Income Fund | 1.04 |
| Helly Lyke Tabalujan | 1.03 |
| Chin Kan Sin | 0.99 |
| Tan Chee Wee | 0.96 |
| Pacific Pearl Fund | 0.96 |
| Noor Azman @ Noor Hizam B Nurdin | 0.95 |
| Lim Chee Meng | 0.94 |