KPSCB | KPS CONSORTIUM BHD

0.500 (-0.99%)
Last updated: 12:11
Fundamental   3.3  
Technical   5.0  
Total Score   8.3  

KPSCB | KPS CONSORTIUM BHD

iSaham Fundamental Trend - KPSCB

FCON: 0.6 | Sharpe Ratio: 0.1 | LTS: 6.24



Financial Ratios - KPSCB



EPS 5.86 sen
Trailing PE (Sector Median: 12.0) 8.4
PEG 255.19
Altman Z 2.2
Beaver -0.055
Current Ratio 1.6
Debt-Equity (DE) Ratio -1.02
FCF Yield 19.59 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 27.77 %
Revenue YoY 15.91 %
Profit QoQ -22.92 %
Profit YoY -17.45 %
NTA QoQ 1.11 %
Profit Margin (Sector Median: 2.4) 0.96 %
ROE 3.37 %
ROIC 3.02 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.49

Support
Last Price
Resistance
Price 0.475 0.48 0.49 0.495 0.5 0.5 0.5 0.51 0.515 0.52 0.525
Volume (M) 29.7 35.8 53.6 47.0 54.5 54.5 45.1 56.0 56.5 72.0

Gann Support (EP/CL): 0.49/0.46 | Resistance (TP): 0.53/0.57

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - KPSCB

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (New Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.53

Discounted Cash Flow (DCF)5.0% Growth 0.53
Discounted Cash Flow (DCF)5.0% Growth 0.415
Relative Valuation 0.715
Graham Formula 0.445
Graham Number 0.0
Net Tangible Asset (NTA) 1.82


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) 7.15
Expected Revenue (M) 744.33
Expected Growth (%) 6.0


Summary

Market Cap: 73 M.

Number of Shares: 147 M.

Float: Not Available.

Stock highly correlated with

MKLAND (92%)

THRIVEN (92%)

ALCOM (91%)

BENALEC (91%)

KPS Consortium Berhad, an investment holding company, is primarily engaged in the manufacture of various types of tissue paper and tissue-related products, as well as in the conversion of paper into related products principally in Malaysia. The company also distributes and retails wooden doors, plywood, and related building materials; manufactures and sells timber doors, window frames, and other timber-related products; and trades in paper, paper products, stationery, and general household products. In addition, it trades in tissue-related products and plywood. The company was formerly known as Hai Ming Holdings Berhad and changed its name to KPS Consortium Berhad in November 2002. KPS Consortium is based in Klang, Malaysia.

Code: 9121

Website: http://www.kpscb.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 29-Mar-2019

Shareholder Value (M)
Koh Poh Seng 31.72
Lee Shee 9.31
Yong Ah Pee 3.29
Liau Thai Min 1.78
Ng Ah Chai 1.25
DBS Bank Ltd 1.06
Lee Shee 0.8
Fizwah Pembinaan Sdn Bhd 0.73
Koh Poh Seng 0.69
Teh Shiou Cherng 0.63
Yeam Sew Moy @ Nyiam Siew Moy 0.57
Liau Choon Hwa & Sons Sdn Bhd 0.52
Tan Meng Hooi 0.46
Lim Teik Hong 0.38
L.T.M Holdings Sdn Bhd 0.32
Phillip Securities Pte Ltd 0.31
Liau Keen Yee 0.3
Fu Lai Chee 0.3
Yoong Hoi Yen 0.28
Muhamad Aloysius Heng 0.24
Chew Chi Hong 0.22
Liau Chern Yee 0.22
Swissound Organization Sdn Bhd 0.22