LTKM | LTKM BHD

1.01 (-0.98%)
Last updated: 17:00
Fundamental   3.3  
Technical   2.0  
Total Score   5.3  
 Heikin Ashi+   MT Sell- 
LTKM | LTKM BHD



iSaham Fundamental Trend - LTKM

FCON: 0.54 | Sharpe Ratio: -0.13 | LTS: 5.09

Financial Ratios - LTKM


EPS 16.11 sen
Trailing PE (Sector Median: 14.9) 6.3
PEG -3.07
Altman Z 0.9
Beaver 0.228
Current Ratio 2.39
Debt-Equity (DE) Ratio 0.41
FCF Yield 16.97 %
Dividend Per Share (DPS) 1.0 sen
Revenue QoQ 25.78 %
Revenue YoY 12.17 %
Profit QoQ 593.81 %
Profit YoY 546.99 %
NTA QoQ 6.74 %
Profit Margin (Sector Median: 2.9) 10.67 %
ROE 8.5 %
ROIC 6.94 %
Dividend Yield (DY) 0.99 %

Support & Resistance

ATR Trailing Stop: 1.22

Support
Last Price
Resistance
Price 0.97 0.98 0.99 1.0 1.01 1.01 1.01 1.02 1.03 1.05 1.06
Volume (M) 0.3 0.4 15.3 1.4 0.5 0.5 2.0 1.0 1.8 19.2

Gann Support (EP/CL): 0.96/0.91 | Resistance (TP): 1.06/1.11

*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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi BUY
MACD SELL
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
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: 1.38
Discounted Cash Flow (DCF)5.0% Growth 1.38
Discounted Cash Flow (DCF)-3.0% Growth 1.06
Relative Valuation 2.39
Graham Formula 0.945
Graham Number 2.29
Net Tangible Asset (NTA) 1.9

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) 14.81
Expected Revenue (M) 168.45
Expected Growth (%) 7.0


Summary

Market Cap: 131 M.

Number of Shares: 130 M.

Float: Not Available.

Stock highly correlated with

JOHOTIN (81%)

GENP (79%)

KSENG (77%)

COMPLET (74%)

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 80.58
Phuah Chai Tin 3.63
Tan Kok 3.49
YBJ Capital Sdn Bhd 2.66
Tan Yee Boon 1.45
Tiew Lee Lee 1.42
Phuah Siew Wah 1.31
Kok Chiew Heng 1.16
Lee Tong Choo 1.03
Ng Chew Kee 1.01
Yong Nget Min 0.79
Chooi Heong Yeng 0.78
Lim Hooi Tin 0.61
Hup Hong Lee Trading Sdn Bhd 0.54
Chia Song Kang 0.51
Yew Ah Kow 0.51
Tan Yee Siong 0.35
Tan Chee Huey 0.32
Teh Kim Lan 0.31
K & H Luxury Transport Sdn. Bhd. 0.3
Tan Soon Hui 0.3
Hock Soon Poultry Farm Sdn Bhd 0.28
Lee Chee Gaip 0.27
Quek Chong Ai @ Kuek Chong Ai 0.27
Chong Thin Tuck 0.25
Chia Seong Pow 0.21
Phur Hock Beng 0.21
Chai Koon Khow 0.2