KUB | KUB MALAYSIA BHD

0.595 (-0.83%)
2

T-O: 0.6 (08:59:00)
Last updated: 17:00

Fundamental   4.4  
Technical   3.2  
Total Score   7.6  

KUB | KUB MALAYSIA BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.53 | Sharpe Ratio: 0.21 | LTS: 5.8


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 21.97 sen
Trailing PE (Sector Median: 19.9) 3.8
PEG 0.04
Altman Z 2.4
Beaver 0.182
Current Ratio 4.19
Debt-Equity (DE) Ratio 0.34
FCF Yield 2.75 %
Revenue QoQ 50.65 %
Revenue YoY 11.84 %
Profit QoQ 238.13 %
Profit YoY 103.93 %
All-Time Profit Margin (Sector Median: 2.9) 8.3 %
ROE (ROIC: 25.32) 25.37 %
Dividend Per Share (DPS) 1.5 sen
Dividend Yield (DY) 2.52 %

Fair Value

Weighted Average Fair Value: 3.12
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF) 5% Growth 2.1
Discounted Cash Flow (DCF) 10% Growth 2.78
Relative Valuation 3.12
Graham Formula 0.745
Graham Number 1.25
Net Tangible Asset (NTA) 0.87
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 96.19
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)
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) 20.6
Expected Revenue (M) 144.16
Expected Growth (%) -2.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 330 M.

Number of Shares: 556 M.

Adjusted Float: 39.7%.

Stock highly correlated with

FBMSHA (89%)

MFCB (89%)

FBM70 (88%)

SERNKOU (88%)

Manipulation Indicator: Hard to manipulate.

KUB Malaysia Berhad, an investment holding company, is engaged in the information and communication technology, energy, and food and beverages, as well as property, engineering, and construction businesses primarily in Malaysia. The company's Information and Communication Technology segment offers information technologies, telecommunication services, and their related infrastructures, and is also engaged in assembling and commissioning telecommunication equipment. Its Energy segment is engaged in bottling and trading liquefied petroleum gas. The company's Food and Beverages segment operates quick-service restaurants and hotels, and offers food and beverage catering services through retail outlets. This segment also provides oil palm plantation. Its Properties, Engineering, and Construction segment develops, constructs, and manages residential and commercial properties, including engineering and civil works in the power sector. The company's others segment is engaged in the trading of consumer products. In addition, it offers hospitality education and training services. The company is based in Petaling Jaya, Malaysia.

Sectors: Trading & Services, GLCs, Power Utilities, Food & Beverages, Technology, IT Solutions/ IT Product, 5G, Agricultural Products, Industrial Services, Industrial Products & Services, Politic Related

Code: 6874

Website: http://www.kub.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Apr-2020

Shareholder Value (M)
JAG Capital Holdings Sdn Bhd 109.12
Anchorscape Sdn Bhd 66.82
Leong Kong Min 4.09
Lim Lian Seng 3.45
Erwin Selvarajah a/l Peter Selvarajah 2.67
Lim Gaik Bway @ Lim Chiew Ah 2.57
Paramjit Singh Gill 2.42
Fung Heen Choon 1.64
Tan Kar Meng 1.52
Gan Cheong Poon 1.25
Perbadanan Kemajuan Negeri Perak 1.19
Ker Chwee Geok 0.74
Khoo Bee Lian 0.71
DBS Bank Ltd 0.65
Lee Cheang Mei 0.65
Chea Jian Kai 0.63
Olive Lim Swee Lian 0.59
Wong Han Keong 0.59
Yap Heng Sang 0.58
Chee Sok Mee 0.57
Tan Kian Aik 0.55
Vincent Tan Chee Yioun 0.54
Yeo Hock Kim 0.5
Chor Chee Heung 0.48
Syarifah Anita Ibrahim 0.45
Ong Joo Theam 0.42
Teah Bee Fong 0.42
Sukumaran s/o Ramasamy 0.42
Tan Yok Son @ Tan Siew Tuan 0.41
Teh Swee Heng 0.39