KUB | KUB MALAYSIA BHD

0.565 (-0.88%)
3

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

KUB | KUB MALAYSIA BHD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
21 Nov 23 Q1 Sep 23 1 30 Jun 24 114.04 8.24 7.35 6.4% 0.00 1.32 8.7% 11.2% 27.4% 96.3%
29 Aug 23 Q4 Jun 23 4 30 Jun 23 104.88 12.52 10.12 9.7% 2.00 1.82 19.3% 30.4% 17.7% 393.5%
30 May 23 Q3 Mar 23 3 30 Jun 23 129.96 10.11 8.60 6.6% 0.00 1.54 3.4% 7.8% 25.5% 53.9%
21 Feb 23 Q2 Dec 22 2 30 Jun 23 125.64 12.04 11.54 9.2% 0.00 2.07 2.2% 16.3% 208.2% 86.6%
29 Nov 22 Q1 Sep 22 1 30 Jun 23 128.41 4.40 3.74 2.9% 0.00 0.67 14.8% 20.9% 82.5% 16.1%
30 Aug 22 Q4 Jun 22 4 30 Jun 22 150.66 7.41 2.05 1.4% 1.50 0.37 6.8% 60.5% 63.3% 97.9%
26 May 22 Q3 Mar 22 3 30 Jun 22 141.01 7.88 5.58 4.0% 0.00 1.00 6.0% 27.1% 9.7% 1.5%
24 Feb 22 Q2 Dec 21 2 30 Jun 22 150.08 10.53 6.18 4.1% 0.00 1.11 41.3% 35.4% 38.5% 20.4%
25 Nov 21 Q1 Sep 21 1 30 Jun 22 106.21 7.36 4.46 4.2% 0.00 0.80 13.2% 9.8% 95.4% 64.9%
25 Aug 21 30 Jun 21 Other 30 Jun 21 93.86 98.48 96.19 102.5% 1.50 17.29 15.4% 50.6% 1648.0% 238.1%
28 May 21 31 Mar 21 Other 30 Jun 21 110.94 8.64 5.50 5.0% 0.00 0.99 0.1% 1.4% 29.1% 11.6%
25 Feb 21 31 Dec 20 Other 30 Jun 21 110.86 11.63 7.76 7.0% 0.00 1.40 14.7% 0.2% 38.9% 71.8%
26 Nov 20 30 Sep 20 Other 30 Jun 21 96.68 14.84 12.71 13.1% 0.00 2.28 55.2% 11.9% 55.3% 1358.2%
27 Aug 20 Q2 Jun 20 2 31 Dec 20 62.31 28.03 28.45 45.7% 0.00 5.11 43.0% 38.4% 476.9% 396.1%
21 May 20 Q1 Mar 20 1 31 Dec 20 109.38 6.19 4.93 4.5% 0.00 0.89 1.1% 10.2% 82.1% 1164.4%
27 Feb 20 Q4 Dec 19 4 31 Dec 19 110.59 30.41 27.54 24.9% 0.00 4.95 28.0% 17.0% 2826.4% 233.9%
28 Nov 19 Q3 Sep 19 3 31 Dec 19 86.42 -0.56 -1.01 -1.2% 0.00 -0.18 14.6% 42.0% 89.5% 109.9%
29 Aug 19 Q2 Jun 19 2 31 Dec 19 101.22 -10.27 -9.61 -9.5% 0.00 -1.73 2.0% 9.5% 2563.8% 400.8%
30 May 19 Q1 Mar 19 1 31 Dec 19 99.23 2.59 0.39 0.4% 0.00 0.07 25.5% 26.9% 101.9% 95.3%
27 Feb 19 Q4 Dec 18 4 31 Dec 18 133.22 -2.70 -20.56 -15.4% 0.00 -3.70 10.6% 27.6% 301.2% 236.8%
30 Nov 18 Q3 Sep 18 3 31 Dec 18 148.97 -9.07 10.22 6.9% 0.00 1.84 33.2% 7.9% 219.8% 470.5%
30 Aug 18 Q2 Jun 18 2 31 Dec 18 111.81 5.18 3.19 2.9% 0.00 0.57 17.7% 13.1% 61.6% 56.5%
30 May 18 Q1 Mar 18 1 31 Dec 18 135.81 8.74 8.32 6.1% 0.00 1.50 26.2% 8.6% 44.6% 3.8%
27 Feb 18 Q4 Dec 17 4 31 Dec 17 183.98 16.80 15.03 8.2% 0.00 2.70 33.3% 40.1% 738.9% 99.3%
30 Nov 17 Q3 Sep 17 3 31 Dec 17 138.05 3.48 1.79 1.3% 0.00 0.32 7.3% 22.1% 75.6% 62.1%
29 Aug 17 Q2 Jun 17 2 31 Dec 17 128.66 9.26 7.35 5.7% 0.00 1.32 13.4% 3.2% 8.3% 81.2%
22 May 17 Q1 Mar 17 1 31 Dec 17 148.59 10.49 8.02 5.4% 0.00 1.44 13.2% 17.2% 6.4% 29.1%
28 Feb 17 Q4 Dec 16 4 31 Dec 16 131.32 9.06 7.54 5.7% 0.00 1.35 16.1% 1.9% 59.3% 15.4%
29 Nov 16 Q3 Sep 16 3 31 Dec 16 113.07 8.66 4.73 4.2% 0.00 0.85 9.3% 3.0% 16.6% 174.8%
29 Aug 16 Q2 Jun 16 2 31 Dec 16 124.63 6.86 4.06 3.3% 0.00 0.73 1.7% 8.7% 34.6% 247.1%
30 May 16 Q1 Mar 16 1 31 Dec 16 126.75 7.64 6.21 4.9% 0.00 1.12 1.6% 20.2% 4.9% 40.4%
29 Feb 16 Q4 Dec 15 4 31 Dec 15 128.87 10.76 6.53 5.1% 0.00 1.17 10.6% 19.0% 203.2% 291.5%
27 Nov 15 Q3 Sep 15 3 31 Dec 15 116.50 -2.67 -6.33 -5.4% 0.00 -1.14 1.6% 32.0% 129.4% 366.8%
26 Aug 15 Q2 Jun 15 2 31 Dec 15 114.64 -1.93 -2.76 -2.4% 0.00 -0.50 8.7% 31.5% 126.5% 212.9%
29 May 15 Q1 Mar 15 1 31 Dec 15 105.48 10.80 10.42 9.9% 0.00 1.87 33.7% 41.0% 405.5% 1072.3%
26 Feb 15 31/12/14 4 31/12/14 159.04 -1.11 -3.41 -2.1% 0.00 -0.61 7.2% 30.6% 243.7% 29.6%

Historical Dividends

Financial Ratios

EPS 6.76 sen
Trailing PE (Sector Median: 18.8) 8.3
PEG 0.12
Altman Z 2.2
Beaver 0.113
Current Ratio 6.06
Debt-Equity (DE) Ratio 0.23
FCF Yield 3.14 %
Revenue QoQ 8.73 %
Revenue YoY -11.19%
Profit QoQ -27.39 %
Profit YoY 96.29 %
Profit Margin (Sector Median: 2.6) 7.93 %
ROE (ROIC: 7.36) 7.36 %
Dividend Per Share (DPS) 2.0 sen
Dividend Yield (DY) 3.54 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 18.8)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 2.6)
ROE (ROIC: 7.23)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.94
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M] 7.35
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
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 314 M.

Number of Shares: 556 M.

Adjusted Float: 49.1%.

Stock highly correlated with

FINANCE (77%)

CBIP (72%)

LANDMRK (72%)

AMBANK (70%)

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, 5G, Industrial Services, Industrial Products & Services

Code: 6874

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

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 15-Sep-2023

Shareholder % Value (M)
JAG Capital Holdings Sdn Bhd 33.28% 104.54
Leasing Corporation Sdn Bhd 17.97% 56.45
Lim Hock Fatt 3.68% 11.56
Geo-Mobile Asia Sdn. Bhd 2.24% 7.04
Erwin Selvarajah A/L Peter Selvarajah 1.44% 4.52
Lim Gaik Bway @ Lim Chiew Ah 0.94% 2.95
Camasia Ltd 0.9% 2.83
Tan Kian Aik 0.79% 2.48
Leong Kong Min 0.76% 2.39
Lim Lian Seng 0.75% 2.36
Wong Lee Peng 0.66% 2.07
Grand Terrace Sdn Bhd 0.64% 2.01
Rubber Thread Industries (M) Sdn Berhad 0.61% 1.92
Khoo Bee Lian 0.5% 1.57
Md Anwar Bin Mamood 0.38% 1.19
Perbadanan Kemajuan Negeri Perak 0.36% 1.13
Ong Beng Kee 0.36% 1.13
Sukumaran S/O Ramasamy 0.3% 0.94
Azri Bin Abdul Ghani 0.27% 0.85
Goh Thong Beng 0.23% 0.72
Acadian Emerging Markets Micro-Cap Equity Master Fund 0.22% 0.69
Yap Mei Lian 0.21% 0.66
Olive Lim Swee Lian 0.21% 0.66
UOB Kay Hian Pte Ltd 0.2% 0.63
Chee Sok Mee 0.19% 0.6
Goh Soon An 0.19% 0.6
Ang Bon Huan 0.18% 0.57
Lim Boon Liat 0.18% 0.57
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.