KRETAM | KRETAM HOLDINGS BHD

0.585 (0.0%)
1

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   3.7  
Technical   3.2  
Total Score   6.9  

 Sector Trend+ 
KRETAM | KRETAM HOLDINGS BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.41 | Sharpe Ratio: 0.3 | LTS: 4.81


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 2.71 sen
Trailing PE (Sector Median: 16.1) 21.6
PEG 0.22
Altman Z 1.0
Beaver 0.103
Current Ratio 2.3
Debt-Equity (DE) Ratio 0.3
FCF Yield 0.74 %
Revenue QoQ 58.35 %
Revenue YoY 48.71 %
Profit QoQ 44.3 %
Profit YoY 141.39 %
All-Time Profit Margin (Sector Median: 6.2) 16.0 %
ROE (ROIC: 9.72) 9.82 %
Dividend Per Share (DPS) 2.0 sen
Dividend Yield (DY) 3.42 %

Fair Value

Weighted Average Fair Value: 0.44

Discounted Cash Flow (DCF) 5% Growth 0.26
Discounted Cash Flow (DCF) 10% Growth 0.345
Relative Valuation 0.435
Graham Formula 0.185
Graham Number 0.39
Net Tangible Asset (NTA) 0.28
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 19.05
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)
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 265.25
Expected Revenue (M) 2511.83
Expected Growth (%) 26.0

Directors Share Purchases (Beta)


MR HO SUI TING reduced 1000000.0 units announced on 04 Oct 2021 at ~RM0.545

Technical

Summary

Market Cap: 1361 M.

Number of Shares: 2327 M.

Adjusted Float: 60.3%.

Stock highly correlated with

REXIT (94%)

FBMMSCS (93%)

FBMSCAP (93%)

FBMMSCAP (92%)

Manipulation Indicator: Very hard to manipulate.

Kretam Holdings Berhad, an investment holding company, operates oil palm plantations. It sells crude palm oil, palm kernel, and fresh fruit bunches. The company is also engaged in the milling and sale of oil palm products; provides stock, share, and future brokerage services; offers plantation management and related services; engages in property letting business; and provides data processing services. In addition, it is involved in providing services as nominees and agents; research, publication, provision, and maintenance of stock market information dissemination system; and general contracting and property development businesses. The company is based in Sandakan, Malaysia.

Sectors: Plantation, Politic Related

Code: 1996

Website: http://www.kretam.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Apr-2021

Shareholder Value (M)
Datuk Lim Nyuk Sang @ Freddy Lim 634.94
Santraprise Sdn Bhd 270.02
Mingo Development Sdn Bhd 85.1
Morisem Consolidated Sdn Bhd 46.3
Bank of Singapore Limited 34.04
Phillip Securities (Hong Kong) Ltd 28.19
Chua Peng Boon @ Choy Ah Mun 23.42
Lam Chang Chong 20.7
UOB Kay Hian Pte Ltd 17.7
Lim Vui Can 15.66
Chong Mee Fah @ Frederick Chong 13.62
Akas Permai Sdn Bhd 11.17