SKPRES | SKP RESOURCES BHD*

1.80 (5.26%)

T-O: 1.71 (08:59:00)
Last updated: 17:00

Fundamental   5.0  
Technical   5.0  
Total Score   10.0  

 Insti+   SAT+   BTST+   Chart Pattern+   Sector Trend+ 
SKPRES | SKP RESOURCES BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.65 | Sharpe Ratio: 0.27 | LTS: 7.14


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 5.37 sen
Trailing PE (Sector Median: 23.3) 33.5
PEG 248.99
Altman Z 3.1
Beaver 0.149
Current Ratio 2.03
Debt-Equity (DE) Ratio 0.62
FCF Yield -1.04 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 9.93 %
Revenue YoY 16.65 %
Profit QoQ -45.71 %
Profit YoY -25.5 %
NTA QoQ 4.17 %
Profit Margin (Sector Median: 3.2) 3.61 %
ROE 12.33 %
ROIC 12.33 %
Dividend Yield (DY) 0.0 %

Fair Value

iSaham Fair Value: 0.52

Discounted Cash Flow (DCF)5.0% Growth 0.52
Discounted Cash Flow (DCF)14.5% Growth 0.41
Relative Valuation 1.25
Graham Formula 0.41
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)
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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) 428.63
Expected Revenue (M) 11873.34
Expected Growth (%) 30.0

Technical

Summary

Market Cap: 2250 M.

Number of Shares: 1250 M.

Float: 53.7%.

Stock highly correlated with

3A (100%)

ABLEGRP (100%)

ACOSTEC (100%)

AEONCR (100%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: Industrial Products, Plastics, Exports, Electronic, Plastic Product (Consumer), Manufacturing, Industrial Materials, Components & Equipment, Industrial Products & Services

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. 324.44
Kumpulan Wang Persaraan (Diperbadankan) 263.0
Dato’ Gan Kim Huat 213.08
Renown Million Sdn. Bhd 183.19
Graceful Assessment Sdn. Bhd 135.85
Employees Provident Fund Board 67.43
Citibank New York 50.91
CIMB Islamic Dali Equity Growth Fund 42.46
Urusharta Jamaah Sdn Bhd 35.98
Public Islamic Opportunities Fund 33.25
Takafulink Dana Ekuiti 27.25
Zenith Highlight Sdn. Bhd. 26.97
Prulink Equity Fund 21.25
Prulink Dana Unggul 19.71
Manulife Investment Shariah Progressfund 19.02
Eastspring Investmentssmall-Cap Fund 18.95
Kenanga Growth Fund 17.68
Public Islamic Select Treasures Fund 17.51
Affin Hwang Select Asia (Ex Japan) Quantum Fund 17.49
Deutsche Bank AG Singapore 16.65
Zenith Highlight Sdn Bhd 16.61
DFA Emerging Market Core Equity 16.4
Kumpulan Wang Persaraan (Diperbadankan) 15.23
Yayasan Hasanah 15.16
Public Strategic Smallcap Fund 14.28
State Street Bank & Trust Company 12.71