MBWORLD | EMAS KIARA INDUSTRIES BHD*

0.945 (0.0%)

T-O: N/A (08:59:00)
Last updated: 17:00

Fundamental   4.2  
Technical   2.6  
Total Score   6.8  

MBWORLD | EMAS KIARA INDUSTRIES BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.58 | Sharpe Ratio: -0.23 | LTS: 5.25


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 34.69 sen
Trailing PE (Sector Median: 7.1) 2.7
PEG -1.02
Altman Z 1.2
Beaver 0.045
Current Ratio 1.09
Debt-Equity (DE) Ratio 1.28
FCF Yield 10.5 %
Dividend Per Share (DPS) 5.0 sen
Revenue QoQ -19.89 %
Revenue YoY 17.62 %
Profit QoQ 1.74 %
Profit YoY 7.32 %
NTA QoQ 12.82 %
Profit Margin (Sector Median: 3.9) 16.17 %
ROE 19.71 %
ROIC 14.99 %
Dividend Yield (DY) 5.29 %

Fair Value

iSaham Fair Value: 2.48

Discounted Cash Flow (DCF)5.0% Growth 2.98
Discounted Cash Flow (DCF)15.0% Growth 2.05
Relative Valuation 2.48
Graham Formula 2.63
Graham Number 3.71
Net Tangible Asset (NTA) 1.76

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) 2.71
Expected Revenue (M) 16.75
Expected Growth (%) -20.0

Technical

Summary

Market Cap: 148 M.

Number of Shares: 157 M.

Float: 8.07%.

Stock highly correlated with

P&O (94%)

BHIC (93%)

DOMINAN (91%)

NHFATT (91%)

Emas Kiara Industries Bhd is a geotechnical engineering company which offers total engineering solutions specializing with the use of geosynthetics which helps conserve environments and facilitate infrastructural development. Kiara Emas Asia Industries Berhad, through its subsidiaries,is also engaged in property development.

Sectors: Polymer

Code: 7189

Website: http://www.kiaratex.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 29-Mar-2019

Shareholder Value (M)
Kim Feng Capital Sdn Bhd 104.46
Plus Amber Sdn Bhd 4.1
Tropical Land Property Sdn. Bhd 3.89
Kong Chong Soon @ Chi Suim 3.2
Employees Provident Fund Board 2.9
Haw Siew Hooi 2.66
Koperasi Permodalan Felda Malaysia Berhad 1.89
Leong Mei Foong 1.88
Citibank New York 1.86
Tee Kok Suah 1.63
Ng Kok Boon 1.42
Pheim SICAV-SIF 1.35
Hing Soh Tee 1.24
See Chii Wei 1.15
Cheong Hui Shean 1.07
Ngsinar Sdn. Bhd 0.88
Pee Phek Yen 0.85
Fan Chuen Yee 0.51
Dana Makmur Pheim 0.47
Wong Weng Ho 0.42
Fan Chuen Yee 0.38
Pheim Asean Equity Fund 0.36
DBS Bank Ltd 0.28
Chew Meng Hean 0.27
Law Choo Kiang 0.26
Kwun Young Hwan 0.25
CGS-Cimb Securities (Singapore) Pte. Ltd. 0.24
Pheim Emerging Companies Balanced Fund 0.21
Tee Yia Suang 0.19