KPS | KUMPULAN PERANGSANG SELANGOR*
1.39 (0.72%)
Last updated: 17:00
iSaham Fundamental Trend - KPS
FCON: 0.56 | LTS: 6.43
Financial Ratios - KPS
| Trailing PE (Sector Median: 19.2) | 0.0 |
| EV/EBITDA (Sector Median: 10.9) | 520.0 |
| PEG | -0.0 |
| Sharpe Ratio (3-yrs) | 0.35 |
| Altman Z | 1.2 |
| Beaver | -0.091 |
| Current Ratio | 1.48 |
| Debt-Equity (DE) Ratio | 0.63 |
| FCF Yield | -15.51 % |
| Revenue QoQ | 38.5 % |
| Profit QoQ | 257.22 % |
| Profit YoY | -462.91 % |
| NTA QoQ | -22.71 % |
| Profit Margin (Sector Median: 0.8) | -35.32 % |
| ROE | 4.37 % |
| ROIC | -10.62 % |
| Dividend Per Share (DPS) | 4.68 sen |
| Dividend Yield (DY) | 3.37 % |
Support & Resistance
ATR Trailing Stop: 1.33
| Price | 1.31 | 1.35 | 1.37 | 1.38 | 1.39 | 1.39 | 1.39 | 1.4 | 1.41 | 1.42 | 1.43 |
| Volume (M) | 51.6 | 59.2 | 239.1 | 151.7 | 148.4 | 148.4 | 157.9 | 202.0 | 110.3 | 111.8 | |
Gann Support (EP/CL): 1.33/1.27 | Resistance (TP): 1.45/1.51
iGann Support (EP/CL): 1.38/1.35 | Resistance (TP): 1.4/1.45
*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) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | BUY |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | SELL |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | SELL |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | SELL |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | - |
| 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: -0.845
| Discounted Cash Flow (DCF)5.0% Growth | -3.28 |
| Discounted Cash Flow (DCF)-25.0% Growth | -0.845 |
| Relative Valuation | 0.0 |
| Graham Formula | -2.745 |
| Graham Number | 0.0 |
| Net Tangible Asset MA | 2.38 |
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 (%) | |
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| 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: 746 M.
Number of Shares: 537 M.
Float: 28.43%.
Stock highly correlated with
SYSCORP (88%)
EWEIN (87%)
THRIVEN (87%)
OPCOM (84%)
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
| Shareholder | Value (M) |
|---|---|
| Kumpulan Darul Ehsan Berhad | 401.44 |
| Perbadanan Kemajuan Negeri Selangor | 38.23 |
| Lembaga Tabung Haji | 34.61 |
| Polunin Emerging Markets Small Cap Fund, LLC | 10.78 |
| Noor Azman @ Noor Hizam B Mohd Nurdin | 9.33 |
| Ng Chiew Eng @ Ng Chiew Ming | 8.8 |
| Lim Chee Meng | 8.21 |
| Tabung Warisan Negeri Selangor | 6.95 |
| Chew Han Ngin | 4.5 |
| Maybank Kim Eng Securities Pte Ltd | 4.31 |
| DFA Emerging Market Core Equity | 3.63 |
| Dimensional Emerging Markets Value Fund | 3.33 |
| Lim Si Pin | 2.78 |
| Polunin Funds | 2.38 |
| Goh Chye Keat | 2.3 |
| DFA Emerging Markets Small Cap Series | 2.2 |
| CK Goh Holdings Sdn Bhd | 2.08 |
| DBS Bank Ltd | 1.9 |
| Juma'ah Binti Moktar | 1.78 |
| Helly Lyke Tabalujan | 1.45 |
| Mal Monte Sdn Bhd | 1.4 |
| Tan Sri Ong Leong Huat @ Wong Joo Hwa | 1.39 |
| Ong Keng Teong | 1.32 |
| Low Chee Kwong | 1.12 |
| Tang Hong Cheong | 1.11 |
| Norazlan Bin Mohamad Nordin | 1.11 |
| Chan Wan Siew | 1.04 |