LTKM | LTKM BHD
1.28 (-3.76%)
Last updated: 16:59
Fundamental 2.9
Technical 5.8
Total Score 8.7
iSaham Fundamental Trend - LTKM
FCON: 0.53 | LTS: 5.28
Financial Ratios - LTKM
| Trailing PE (Sector Median: 14.6) | 20.5 |
| EV/EBITDA (Sector Median: 9.4) | 12.8 |
| PEG | -67.0 |
| Sharpe Ratio (3-yrs) | -0.01 |
| Altman Z | 2.4 |
| Beaver | 0.129 |
| Current Ratio | 1.89 |
| Debt-Equity (DE) Ratio | 0.45 |
| FCF Yield | 4.79 % |
| Revenue QoQ | 4.25 % |
| Profit QoQ | 299.05 % |
| Profit YoY | 73.89 % |
| NTA QoQ | 0.0 % |
| Profit Margin (Sector Median: 2.8) | 4.59 % |
| ROE | 1.36 % |
| ROIC | 2.76 % |
| Dividend Per Share (DPS) | 2.5 sen |
| Dividend Yield (DY) | 1.95 % |
Support & Resistance
ATR Trailing Stop: 1.23
| Price | 1.02 | 1.05 | 1.09 | 1.22 | 1.28 | 1.28 | 1.28 | 1.29 | 1.3 | 1.31 | 1.33 |
| Volume (M) | 3.6 | 2.9 | 1.4 | 0.2 | 1.0 | 1.0 | 0.7 | 1.7 | 0.8 | 1.5 | |
Gann Support (EP/CL): 1.27/1.21 | Resistance (TP): 1.33/1.39
iGann Support (EP/CL): 1.25/1.2 | Resistance (TP): 1.3/1.35
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - LTKM
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | BUY |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | HOLD |
| Sector Trend (Short Term) | BUY |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | BUY (Fresh Breakout) |
| 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: 0.535
| Discounted Cash Flow (DCF)5.0% Growth | 0.535 |
| Discounted Cash Flow (DCF)-0.3% Growth | 0.41 |
| Relative Valuation | 0.915 |
| Graham Formula | 0.475 |
| Graham Number | 1.58 |
| Net Tangible Asset MA | 1.79 |
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 (%) | |
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| 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) | 27.4 |
| Expected Revenue (M) | 597.01 |
| Expected Growth (%) | 22.0 |
Summary
Market Cap: 166 M.
Number of Shares: 130 M.
Float: Not Available.
Stock highly correlated with
SURIA (90%)
JOHOTIN (88%)
LATITUD (88%)
KEINHIN (87%)
LTKM Berhad, an investment holding company, operates poultry farms in Malaysia. It is engaged in the production and sale of chicken eggs, chickens and organic fertilizers. It is also engaged in extraction and trading of sand. The company was incorporated in 1986 and is based in Klang, Malaysia. LTKM Berhad is a subsidiary of Ladang Ternakan Kelang Sdn. Bhd.
Code: 7085
Website: http://www.ltkm.com.my
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Ladang Ternakan Kelang Sdn Berhad | 102.12 |
| Phuah Chai Tin | 4.6 |
| Tan Kok | 4.43 |
| YBJ Capital Sdn Bhd | 3.37 |
| Tan Yee Boon | 1.83 |
| Tiew Lee Lee | 1.8 |
| Phuah Siew Wah | 1.66 |
| Kok Chiew Heng | 1.47 |
| Lee Tong Choo | 1.31 |
| Ng Chew Kee | 1.29 |
| Yong Nget Min | 1.01 |
| Chooi Heong Yeng | 0.99 |
| Lim Hooi Tin | 0.77 |
| Hup Hong Lee Trading Sdn Bhd | 0.68 |
| Chia Song Kang | 0.64 |
| Yew Ah Kow | 0.64 |
| Tan Yee Siong | 0.44 |
| Tan Chee Huey | 0.4 |
| Teh Kim Lan | 0.39 |
| K & H Luxury Transport Sdn. Bhd. | 0.39 |
| Tan Soon Hui | 0.38 |
| Hock Soon Poultry Farm Sdn Bhd | 0.36 |
| Lee Chee Gaip | 0.35 |
| Quek Chong Ai @ Kuek Chong Ai | 0.34 |
| Chong Thin Tuck | 0.32 |
| Chia Seong Pow | 0.27 |
| Phur Hock Beng | 0.27 |
| Chai Koon Khow | 0.25 |