SKPRES | SKP RESOURCES BHD

SKPRES | SKP RESOURCES BHD*

1.36 (3.03%)
Last updated: 17:00
Fundamental   5.4  
Technical   3.8  
Total Score   9.2  

 Insti+   BTST+ 
SKPRES | SKP RESOURCES BHD
Skpres chart by TradingView



iSaham Fundamental Trend - SKPRES

FCON: 0.64 | LTS: 6.71



Financial Ratios - SKPRES



Trailing PE (Sector Median: 16.5) 16.1
EV/EBITDA (Sector Median: 9.6) 10.3
PEG 1.08
Sharpe Ratio (3-yrs) 0.13
Altman Z 6.9
Beaver 0.528
Current Ratio 2.41
Debt-Equity (DE) Ratio 0.5
FCF Yield 7.53 %
Revenue QoQ -22.88 %
Profit QoQ -22.55 %
Profit YoY -19.66 %
NTA QoQ 6.98 %
Profit Margin (Sector Median: 5.0) 5.96 %
ROE 25.08 %
ROIC 18.13 %
Dividend Per Share (DPS) 4.15 sen
Dividend Yield (DY) 3.05 %

Support & Resistance

ATR Trailing Stop: 1.25

Support
Last Price
Resistance
Price 1.32 1.33 1.34 1.35 1.36 1.36 1.36 1.37 1.38 1.39 1.44
Volume (M) 210.4 262.6 205.1 220.6 295.4 295.4 176.8 122.0 130.8 89.8

Gann Support (EP/CL): 1.33/1.27 | Resistance (TP): 1.39/1.45
iGann Support (EP/CL): 1.35/1.3 | Resistance (TP): 1.38/1.4

*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) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
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 BUY
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 1.19

Discounted Cash Flow (DCF)5.0% Growth 0.73
Discounted Cash Flow (DCF)14.5% Growth 1.19
Relative Valuation 1.39
Graham Formula 0.67
Graham Number 0.945
Net Tangible Asset MA 0.47


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) 236.84
Expected Revenue (M) 3973.88
Expected Growth (%) 17.0


Summary

Market Cap: 1700 M.

Number of Shares: 1250 M.

Float: 53.7%.

Stock highly correlated with

PETRONM (93%)

BKAWAN (91%)

BSLCORP (91%)

M3TECH (91%)

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 | Analyst Report | Annual Report | Announcement

AGM Doorgift: No Doorgift (2019), No Doorgift (2018) | AGM Announcement

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