KUB | KUB MALAYSIA BHD

0.320 (-1.54%)
Last updated: 16:55
Fundamental   1.3  
Technical   2.1  
Total Score   3.4  

 ST Sell- 
KUB | KUB MALAYSIA BHD




iSaham Fundamental Trend - KUB

FCON: 0.52 | Sharpe Ratio: 0.06 | LTS: 5.34



Financial Ratios - KUB



EPS -1.22 sen
Trailing PE (Sector Median: 42.8) 0.0
PEG 12.87
Altman Z 1.2
Beaver -0.017
Current Ratio 2.03
Debt-Equity (DE) Ratio 0.89
FCF Yield -6.28 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -26.93 %
Revenue YoY -15.9 %
Profit QoQ -95.32 %
Profit YoY -120.8 %
NTA QoQ -5.0 %
Profit Margin (Sector Median: 0.3) -1.37 %
ROE -2.22 %
ROIC -1.62 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.315

Support
Last Price
Resistance
Price 0.3 0.305 0.31 0.315 0.32 0.32 0.32 0.325 0.33 0.335 0.34
Volume (M) 85.9 157.2 60.1 143.7 94.3 94.3 114.7 100.9 104.4 95.1

Gann Support (EP/CL): 0.31/0.28 | Resistance (TP): 0.34/0.37

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - KUB

Based on iSaham Screeners

Moving Average (Short Term) HOLD
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula SELL
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: -0.08

Discounted Cash Flow (DCF)5.0% Growth -0.105
Discounted Cash Flow (DCF)15.0% Growth -0.08
Relative Valuation 0.0
Graham Formula 0.015
Graham Number 0.16
Net Tangible Asset (NTA) 0.57


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) 80.89
Expected Revenue (M) 36768.28
Expected Growth (%) 65.0


Summary

Market Cap: 177 M.

Number of Shares: 556 M.

Float: 39.7%.

Stock highly correlated with

CVIEW (77%)

AZRB (76%)

KSL (76%)

T7GLOBAL (75%)

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.

Code: 6874

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

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

AGM Doorgift: No Doorgift (2018), RM50 Cash (2016) | AGM Announcement

Top Shareholdings

Updated on 29-Mar-2019

Shareholder Value (M)
JAG Capital Holdings Sdn Bhd 56.98
Anchorscape Sdn Bhd 35.94
Leong Kong Min 2.2
Lim Lian Seng 1.89
Lim Gaik Bway @ Lim Chiew Ah 1.16
Ong Kar Ho 0.85
Tan Kar Meng 0.82
Paramjit Singh Gill 0.7
Perbadanan Kemajuan Negeri Perak 0.64
Gan Cheong Poon 0.64
Erwin Selvarajah A/L Peter Selvarajah 0.51
Yap Heng Sang 0.41
Goh Boon Soo @ Goh Yang Eng 0.35
Chea Jian Kai 0.33
Mohd Shafei bin Abdullah 0.32
Thong Chee Leng 0.32
Loy Ming Yong 0.32
Wong Han Keong 0.29
Yeo Hock Kim 0.27
Chee Sok Mee 0.27
Chor Chee Heung 0.26
Teah Bee Fong 0.26
Teng Eng Seah 0.23
Yoong Wan Tack 0.22
Ng Kuan Hua 0.22
Tan Yok Son @ Tan Siew Tuan 0.22
Yang Kien Seng 0.21
Tan Lian See 0.2
Su Ming Yaw 0.19
Hamzah bin Zainudin 0.19