KSL | KSL HOLDINGS BHD

KSL | KSL HOLDINGS BHD*

0.930 (0.0%)
Last updated: 17:00
Fundamental   3.8  
Technical   6.4  
Total Score   10.2  

 Heikin Ashi+ 
KSL | KSL HOLDINGS BHD
Ksl chart by TradingView



iSaham Fundamental Trend - KSL

FCON: 0.65 | LTS: 5.74



Financial Ratios - KSL



Trailing PE (Sector Median: 11.2) 4.3
EV/EBITDA (Sector Median: 11.4) 0.0
PEG 1.39
Sharpe Ratio (3-yrs) -0.32
Altman Z 2.0
Beaver 0.217
Current Ratio 0.0
Debt-Equity (DE) Ratio 0.21
FCF Yield -12.54 %
Revenue QoQ -3.15 %
Profit QoQ 0.43 %
Profit YoY 1.72 %
NTA QoQ 10.8 %
Profit Margin (Sector Median: 7.6) 31.59 %
ROE 8.97 %
ROIC 8.49 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.895

Support
Last Price
Resistance
Price 0.91 0.915 0.92 0.925 0.93 0.93 0.93 0.945 0.95 0.955 0.96
Volume (M) 17.6 14.2 14.8 39.9 24.2 24.2 21.6 13.6 8.2 19.1

Gann Support (EP/CL): 0.91/0.86 | Resistance (TP): 0.96/1.01
iGann Support (EP/CL): 0.92/0.9 | Resistance (TP): 0.95/1.0

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - KSL

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (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 -

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: 1.89

Discounted Cash Flow (DCF)5.0% Growth 1.89
Discounted Cash Flow (DCF)2.8% Growth 1.69
Relative Valuation 2.42
Graham Formula 1.69
Graham Number 3.55
Net Tangible Asset MA 2.64


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) 26.26
Expected Revenue (M) 83.14
Expected Growth (%) -13.0


Summary

Market Cap: 964 M.

Number of Shares: 1037 M.

Float: 41.3%.

Stock highly correlated with

ADVCON (96%)

WZSATU (96%)

BARAKAH (95%)

FBMPALMOIL (95%)

The principal activities of KSL are investment holding and providing management services to the subsidiaries. The principal activities of the subsidiaries are property development, property management and property investment. KSL is a housing developer focusing on mixed development projects comprising residential and commercial properties. KSL is based in Johor, Malaysia.

Code: 5038

Website: http://www.ksl.net.my

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
Premiere Sector Sdn Bhd 300.9
Khoo Cheng Hai @ Ku Cheng Hai 78.49
Ku Hwa Seng 75.23
Lembaga Tabung Haji 66.77
Ku Tien Sek 50.05
Bank Julius Baer & Co. Ltd 46.44
Public SmallCap Fund 25.53
Public Strategic SmallCap Fund 11.69
Damai Motor Kredit Sdn Bhd 9.42
Strata Century Sdn Bhd 9.41
UOB Kay Hian Pte Ltd 8.79
Ku Wa Chong 8.6
Public Islamic Opportunities Fund 8.6
PB SmallCap Growth Fund 7.63
Dimensional Emerging Markets Value Fund 7.63
DFA Emerging Market Core Equity 6.09
GMO Emerging Markets Fund 5.65
Citibank New York 5.59
LTK (Melaka) Sdn Bhd 4.57
DFA Emerging Markets Small Cap Series 4.35
Eastspring Investments Small-Cap Fund 4.12
Public Islamic Treasures Growth Fund 4.01
PB Islamic SmallCap Fund 3.81
Khoo Keng Ghiap 3.69
UBS AG Singapore 3.39
Employees Provident Fund Board 3.24
Goldman Sachs International 3.16