KYM | KYM HOLDINGS BHD

0.270 (-1.82%)
Last updated: 17:00
Fundamental   1.3  
Technical   3.6  
Total Score   4.9  

 Sector Trend+   ST Sell- 
KYM | KYM HOLDINGS BHD

iSaham Fundamental Trend - KYM

FCON: 0.53 | Sharpe Ratio: 0.1 | LTS: 5.54



Financial Ratios - KYM



EPS 0.77 sen
Trailing PE (Sector Median: 10.5) 31.1
PEG 2352.52
Altman Z 0.4
Beaver 0.015
Current Ratio 1.03
Debt-Equity (DE) Ratio 0.94
FCF Yield 2.72 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -9.9 %
Revenue YoY 1.42 %
Profit QoQ -605.29 %
Profit YoY 218.96 %
NTA QoQ 10063.93 %
Profit Margin (Sector Median: 2.8) 1.35 %
ROE 1.39 %
ROIC 1.13 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.255

Support
Last Price
Resistance
Price 0.25 0.255 0.26 0.265 0.27 0.27 0.27 0.275 0.28 0.285 0.29
Volume (M) 0.5 0.3 0.1 0.2 1.2 1.2 0.5 0.4 0.4 0.7

Gann Support (EP/CL): 0.25/0.23 | Resistance (TP): 0.28/0.31

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - KYM

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick BUY
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.065

Discounted Cash Flow (DCF)5.0% Growth 0.065
Discounted Cash Flow (DCF)-15.6% Growth 0.05
Relative Valuation 0.09
Graham Formula 0.06
Graham Number 0.325
Net Tangible Asset (NTA) 62.0


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) 9.27
Expected Revenue (M) 686.32
Expected Growth (%) 33.0


Summary

Market Cap: 40 M.

Number of Shares: 150 M.

Float: Not Available.

Stock highly correlated with

CABNET (90%)

UTUSAN (90%)

CEPAT (89%)

LEONFB (89%)

KYM Holdings Bhd., through its subsidiaries, is engaged in the manufacture and sale of corrugated fiber boards and boxes. The company also manufactures and sells industrial woven bags, multi-wall industrial paper bags, and corrugated carton boxes. In addition, it is engaged in the property investment and development; operation of resort and golf course; general construction; and provision of recreational and sport facilities. KYM Holdings Bhd. is based in Kuala Lumpur, Malaysia.

Code: 8362

Website: http://www.kym.com.my/

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

Top Shareholdings

Updated on 30-Apr-2019

Shareholder Value (M)
Cheong Chan Holdings Sdn Bhd 8.1
Credit Suisse 7.43
The Hong Kong And Shanghai Banking Corporation Limited 1.97
KYM Sdn Bhd 1.89
Millie Lee Siew Kim 1.26
Kenanga Nominees (Asing) Sdn Bhd Cantal Capital Inc. 1.03
Lim Tze Thean 0.99
Kenanga Nominees (Asing) Sdn Bhd Emmel Inc. 0.89
Chong Thin Choy 0.86
Mark Lim Tze Seang 0.81
Melissa Lim Su Lin 0.81
Yap Chee Lit 0.71
Sai Yee @ Sia Say Yee 0.7
Renfield Investment Limited 0.66
Lim Kheng Yew 0.54
Tan Suan Huat 0.48
Soh Choh Piau 0.36
Kenanga Nominees (Asing) Sdn Bhd Resonate Capital Limited 0.35
Loh Toh Heoh 0.29
Lau Tiam Aik 0.29
Mohamad Razman Bin Rahim 0.27
Wong Hon Tatt 0.26
Liew Ah Onn 0.25
Olive Lim Swee Lian 0.23
Magnitude Network Sdn Bhd 0.21
Ng Wymin 0.2
Zamri bin Mohamad 0.17
Teoh Boon Hock 0.17
Naqwa Roweena Binti Abdul Rahman 0.14