KSL | KSL HOLDINGS BHD*

0.885 (10.62%)
Last updated: 17:00
Fundamental   3.3  
Technical   4.9  
Total Score   8.2  

 BTST+ 
KSL | KSL HOLDINGS BHD




iSaham Fundamental Trend - KSL

FCON: 0.65 | Sharpe Ratio: -0.37 | LTS: 5.62



Financial Ratios - KSL



EPS 21.31 sen
Trailing PE (Sector Median: 11.3) 4.2
PEG 1.5
Altman Z 1.7
Beaver 0.07
Current Ratio 6.59
Debt-Equity (DE) Ratio 0.15
FCF Yield 0.02 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -7.91 %
Revenue YoY 5.49 %
Profit QoQ -20.38 %
Profit YoY 7.21 %
NTA QoQ 9.8 %
Profit Margin (Sector Median: 6.8) 31.0 %
ROE 7.62 %
ROIC 7.25 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.84

Support
Last Price
Resistance
Price 0.855 0.86 0.865 0.88 0.885 0.885 0.885 0.89 0.9 0.905 0.92
Volume (M) 27.7 22.9 25.6 16.7 19.7 19.7 27.4 8.5 11.2 16.0

Gann Support (EP/CL): 0.86/0.81 | Resistance (TP): 0.91/0.96

*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 HOLD
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
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 BUY
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: 1.83

Discounted Cash Flow (DCF)5.0% Growth 1.83
Discounted Cash Flow (DCF)2.8% Growth 1.44
Relative Valuation 2.33
Graham Formula 1.69
Graham Number 3.7
Net Tangible Asset (NTA) 2.8


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) 32.97
Expected Revenue (M) 104.35
Expected Growth (%) -11.0


Summary

Market Cap: 917 M.

Number of Shares: 1037 M.

Float: 41.3%.

Stock highly correlated with

ADVCON (94%)

WZSATU (93%)

AZRB (92%)

FBMPALMOIL (92%)

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

Updated on 29-Mar-2019

Shareholder Value (M)
Premiere Sector Sdn Bhd 286.34
Ku Hwa Seng 71.59
Urusharta Jamaah Sdn Bhd 63.54
Khoo Cheng Hai @ Ku Cheng Hai 44.76
Bank Julius Baer & Co. Ltd 44.66
Ku Tien Sek 37.83
Khoo Cheng Hai @ Ku Cheng Hai 29.92
Public SmallCap Fund 24.3
Public Strategic Smallcap Fund 11.13
Gorgeous Horizon Sdn Bhd 10.24
Ku Tien Sek 9.8
Strata Century Sdn Bhd 8.95
UOB Kay Hian Pte Ltd 8.44
Ku Wa Chong 8.19
Public Islamic Opportunities Fund 8.03
PB Small Cap Growth Fund 7.08
DFA Investment Dimensions Group Inc 5.91
Employees Provident Fund Board 4.85
LTK (Melaka) Sdn Bhd 4.35
DFA Emerging Markets Small Cap Series 3.9
PB Islamic Smallcap Fund 3.63
Khoo Keng Ghiap 3.51
UBS AG Singapore 3.23
Macquarie Bank Limited 2.97
Public Far-East Property & Resorts Fund 2.78
Ku Wa Chong 2.77
Susy Ding 2.45
OCBC Securities Private Limited 2.4