SKPRES | SKP RESOURCES BHD*

1.37 (-2.84%)
Last updated: 17:00
Fundamental   5.0  
Technical   2.6  
Total Score   7.6  

 Insti+   MT Sell-   ST Sell- 
SKPRES | SKP RESOURCES BHD

iSaham Fundamental Trend - SKPRES

FCON: 0.65 | Sharpe Ratio: 0.18 | LTS: 6.93



Financial Ratios - SKPRES



EPS 6.96 sen
Trailing PE (Sector Median: 15.2) 19.7
PEG 123.56
Altman Z 3.4
Beaver 0.494
Current Ratio 2.43
Debt-Equity (DE) Ratio 0.51
FCF Yield 7.2 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 2.02 %
Revenue YoY -15.14 %
Profit QoQ -11.35 %
Profit YoY -22.59 %
NTA QoQ 2.04 %
Profit Margin (Sector Median: 5.1) 5.42 %
ROE 16.51 %
ROIC 16.51 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 1.42

Support
Last Price
Resistance
Price 1.32 1.33 1.35 1.36 1.37 1.37 1.37 1.38 1.39 1.4 1.41
Volume (M) 225.4 300.1 238.4 204.1 190.6 190.6 135.3 155.5 165.3 183.3

Gann Support (EP/CL): 1.33/1.27 | Resistance (TP): 1.39/1.45

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - SKPRES

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti BUY
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: 0.67

Discounted Cash Flow (DCF)5.0% Growth 0.67
Discounted Cash Flow (DCF)14.5% Growth 0.53
Relative Valuation 1.06
Graham Formula 0.53
Graham Number 0.0
Net Tangible Asset (NTA) 0.5


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) 294.36
Expected Revenue (M) 5431.01
Expected Growth (%) 22.0


Summary

Market Cap: 1712 M.

Number of Shares: 1250 M.

Float: 53.7%.

Stock highly correlated with

ALAM (76%)

FGV (75%)

YGL (73%)

TAS (72%)

SKP Resources Bhd., an investment holding company, is engaged in the manufacture and sale of plastic parts and components for electronic and electrical products in Malaysia. It offers plastic parts and components for computer, video, audio, and related accessories. In addition, SKP Resources is engaged in letting of property and property holdings. The company was incorporated in 1974 and is based in Kuala Lumpur, Malaysia.

Code: 7155

Website: http://www.skpres.com/

Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: No Doorgift (2018) | AGM Announcement

Top Shareholdings

Updated on 1-Jul-2019

Shareholder Value (M)
Beyond Imagination Sdn. Bhd. 246.93
Kumpulan Wang Persaraan (Diperbadankan) 200.17
Dato’ Gan Kim Huat 162.18
Renown Million Sdn. Bhd 139.42
Graceful Assessment Sdn. Bhd 103.39
Employees Provident Fund Board 51.32
Citibank New York 38.75
CIMB Islamic Dali Equity Growth Fund 32.32
Urusharta Jamaah Sdn Bhd 27.38
Public Islamic Opportunities Fund 25.3
Takafulink Dana Ekuiti 20.74
Zenith Highlight Sdn. Bhd. 20.53
Prulink Equity Fund 16.18
Prulink Dana Unggul 15.0
Manulife Investment Shariah Progressfund 14.47
Eastspring Investmentssmall-Cap Fund 14.43
Kenanga Growth Fund 13.45
Public Islamic Select Treasures Fund 13.33
Affin Hwang Select Asia (Ex Japan) Quantum Fund 13.31
Deutsche Bank AG Singapore 12.67
Zenith Highlight Sdn Bhd 12.64
DFA Emerging Market Core Equity 12.48
Kumpulan Wang Persaraan (Diperbadankan) 11.59
Yayasan Hasanah 11.54
Public Strategic Smallcap Fund 10.87
State Street Bank & Trust Company 9.67