LTKM | LTKM BHD

1.26 (0.8%)
Last updated: 17:00
Fundamental   3.3  
Technical   4.2  
Total Score   7.5  

 MT Sell-   ST Sell- 
LTKM | LTKM BHD

iSaham Fundamental Trend - LTKM

FCON: 0.54 | Sharpe Ratio: 0.08 | LTS: 5.59



Financial Ratios - LTKM



EPS 17.95 sen
Trailing PE (Sector Median: 13.7) 7.0
PEG -3.07
Altman Z 1.0
Beaver 0.111
Current Ratio 2.57
Debt-Equity (DE) Ratio 0.39
FCF Yield 5.91 %
Dividend Per Share (DPS) 1.0 sen
Revenue QoQ 22.38 %
Revenue YoY 17.48 %
Profit QoQ 127.1 %
Profit YoY 866.39 %
NTA QoQ 7.39 %
Profit Margin (Sector Median: 2.8) 11.38 %
ROE 9.48 %
ROIC 7.79 %
Dividend Yield (DY) 0.79 %

Support & Resistance

ATR Trailing Stop: 1.33

Support
Last Price
Resistance
Price 1.19 1.2 1.22 1.24 1.25 1.26 1.28 1.29 1.3 1.32 1.33
Volume (M) 0.6 1.2 0.4 1.5 1.0 1.4 0.7 3.0 5.9 3.7

Gann Support (EP/CL): 1.21/1.16 | Resistance (TP): 1.27/1.33

*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) BUY
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 -
Chart Pattern -

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Fair Value

iSaham Fair Value: 1.54

Discounted Cash Flow (DCF)5.0% Growth 1.54
Discounted Cash Flow (DCF)-3.0% Growth 1.18
Relative Valuation 2.47
Graham Formula 0.945
Graham Number 2.29
Net Tangible Asset (NTA) 1.89


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: 163 M.

Number of Shares: 130 M.

Float: Not Available.

Stock highly correlated with

CARIMIN (85%)

CARING (81%)

ELKDESA (80%)

HTPADU (80%)

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

Updated on 28-Jun-2019

Shareholder Value (M)
Ladang Ternakan Kelang Sdn Berhad 100.53
Phuah Chai Tin 4.64
Tan Kok 4.36
YBJ Capital Sdn Bhd 3.35
Tan Yee Boon 1.9
Tiew Lee Lee 1.8
Ng Chew Kee 1.67
Phuah Siew Wah 1.63
Kok Chiew Heng 1.45
Yong Nget Min 0.98
Chooi Heong Yeng 0.98
Lee Hai Leong 0.96
Lim Hooi Tin 0.76
Hup Hong Lee Trading Sdn Bhd 0.67
Yew Ah Kow 0.63
Chia Song Kang 0.49
Tan Yee Siong 0.43
Tan Chee Huey 0.39
Teh Kim Lan 0.38
K & H Luxury Transport Sdn. Bhd. 0.38
Tan Soon Hui 0.37
Lee Tong Choo 0.33
Lee Chee Gaip 0.33
Tan Eng Hock 0.33
Hock Soon Poultry Farm Sdn Bhd 0.32
Chong Thin Tuck 0.32
Soh Cheng Kee 0.3
Phur Hock Beng 0.29
Heng Sue Khe 0.28