LEESK | LEE SWEE KIAT GROUP BHD

0.995 (-1.49%)

T-O: 1.02 (08:59:00)
Last updated: 17:00

Fundamental   4.1  
Technical   5.5  
Total Score   9.6  

 Insti+   Sector Trend+   MT-   ST- 
LEESK | LEE SWEE KIAT GROUP BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.63 | Sharpe Ratio: 0.44 | LTS: 7.35


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 3.93 sen
Trailing PE (Sector Median: 18.0) 25.3
PEG 25.3
Altman Z 2.1
Beaver 0.344
Current Ratio 1.65
Debt-Equity (DE) Ratio 0.6
FCF Yield 4.81 %
Revenue QoQ 3.03 %
Revenue YoY -5.27 %
Profit QoQ -55.52 %
Profit YoY -19.27 %
Profit Margin (Sector Median: 3.1) 6.81 %
ROE (ROIC: 10.38) 11.21 %
Dividend Per Share (DPS) 2.5 sen
Dividend Yield (DY) 2.51 %

Fair Value

Weighted Average Fair Value: 1.03

Discounted Cash Flow (DCF) 5% Growth 0.375
Discounted Cash Flow (DCF) 10% Growth 0.5
Relative Valuation 0.715
Average Analysts FV based on 2 rating(s), +35.7% 1.35
Graham Formula 0.295
Graham Number 0.555
Net Tangible Asset (NTA) 0.0
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 1.29
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
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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) 30.66
Expected Revenue (M) 450.23
Expected Growth (%) 26.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 166 M.

Number of Shares: 167 M.

Adjusted Float: Not Available.

Stock highly correlated with

HARBOUR (94%)

LIONIND (92%)

EUPE (90%)

LIONPSIM (90%)

Manipulation Indicator: Very easy to manipulate.

Lee Swee Kiat Group Berhad, an investment holding company, is engaged in the manufacture, trading, distribution, and marketing of mattresses, bedding accessories, laminated foam, polyurethane foam, natural latex foam, and other related products in Malaysia. The company is based in Klang, Malaysia.

Sectors: Consumer Products, Furniture, Household Goods, Consumer Products & Services, Work-from-Home (WFH)

Code: 8079

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 09-Jun-2020

Shareholder Value (M)
Lee Swee Kiat & Sons Sdn Bhd 84.55
Lee Kong Sim 11.19
Ultimate Arrow Sdn Bhd 6.25
Kumpulan Wang Persaraan (Diperbadankan) 3.77
Maple Rainbow Sdn Bhd 3.68
Lee Ah Bah @ Lee Swee Kiat 2.98
Goh Kok Thai 2.84
Teo Chang Hock 2.65
Lee Kong Yam 2.22
DBS Bank Ltd 1.5
Affin Hwang Aiiman Equity Fund 1.24
Chong Ah Kaim 1.05
Hong Leong Asia-Pacific Dividend Fund 1.04
Low Ying Chek 0.99
Kenanga Islamic Fund 0.99
Teh Lay Koon 0.97
Phillip Capital Management Sdn Bhd 0.94
Pacific & Orient Insurance Co. Berhad 0.63
Tan Keok Chang 0.62
Chai Mooi Chong 0.6
Hong Leong Dana Makmur 0.56
Ooi Ewe Choon 0.5
Khoo Teng Cheok 0.5