KTC | KIM TECK CHEONG CONSOLIDATED BERHAD [NS]

0.145 (3.57%)

T-O: 0.0 (08:59:00)
Last updated: 16:40

Fundamental   2.0  
Technical   2.5  
Total Score   4.5  

 MACD4+   Sector Trend+   ST Sell- 
KTC | KIM TECK CHEONG CONSOLIDATED BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.55 | Sharpe Ratio: 0.02 | LTS: 5.45


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 0.78 sen
Trailing PE (Sector Median: 18.2) 18.7
PEG 18.7
Altman Z 2.2
Beaver 0.134
Current Ratio 1.22
Debt-Equity (DE) Ratio 1.99
FCF Yield 39.85 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 9.54 %
Revenue YoY 4.22 %
Profit QoQ 18.57 %
Profit YoY -63.22 %
NTA QoQ -18.18 %
Profit Margin (Sector Median: 1.2) 0.64 %
ROE 3.4 %
ROIC 2.93 %
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.14

Discounted Cash Flow (DCF) 5% Growth 0.08
Discounted Cash Flow (DCF) 10% Growth 0.105
Relative Valuation 0.14
Graham Formula 0.06
Graham Number 0.2
Net Tangible Asset (NTA) 0.18

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
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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) 11.41
Expected Revenue (M) 1782.62
Expected Growth (%) 20.0
Forward PE FV Calculator
Latest Profit -1.87
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 73 M.

Number of Shares: 510 M.

Float: Not Available.

Stock highly correlated with

BINACOM (69%)

JAG (56%)

HUPSENG (54%)

ACOSTEC (52%)

Manipulation Indicator: Very easy to manipulate.

Kim Teck Cheong Consolidated Bhd. is one of the largest Consumer Package Goods (CPG) distributors in East Malaysia with 6419 sales and distribution points covering over 80 districts. KTC's core business focuses on providing market access and coverage of CPG including F&B; products, personal care products, household products, baby care products, OTC drugs and health supplements.

Sectors: Trading & Services, Penny Stocks, Consumer Products, Consumer Services, Consumer Products & Services

Code: 0180

Website: http://kimteckcheong.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 1-Oct-2019

Shareholder Value (M)
Kim Teck Cheong Holdings Sdn Bhd 53.4
Liew Siew Kian 1.23
Ta Investment Management Berhad 0.94
Siah Song Lin 0.71
Ho Tau Tai 0.53
Ng Choon Chuan 0.26
Low Kam Fatt 0.23
Mohd Azeem Shah Bin Aziz Mohammed 0.19
Loh Wan Xian 0.19
Liu Shet Mu 0.18
David Ling Howe Kim 0.15
Lee Chee Keong 0.14
Phang Mah Thiang 0.13
Ng Lay Ping 0.13
Loh Wai Chuan 0.12
Tan Siew Li 0.12
Hui Yu Yang 0.11
Lee Huang Hui 0.1
Yong Yee Yin 0.1
Loh Shin Yean 0.09
Soon Ewe Aik 0.09
Yeo Eng Chong @ Yeo Yong Chong 0.09
Kow Ah Loy 0.09
Lim Yau Chong 0.09
Sie Kheng Siang 0.09
Lee Yong Kee 0.09
Lim Soo Hoon 0.08
Ho Su Hiang 0.08
Ling Yew Fang 0.08
Thangamuthu A/l Kalaiyanan 0.08