SKPRES | SKP RESOURCES BHD*
1.36 (3.03%)
Last updated: 17:00
Fundamental 5.4
Technical 3.8
Total Score 9.2
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
| 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 | - |
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: 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
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Beyond Imagination Sdn. Bhd. | 245.13 |
| Kumpulan Wang Persaraan (Diperbadankan) | 193.8 |
| Dato’ Gan Kim Huat | 161.0 |
| Renown Million Sdn. Bhd | 138.41 |
| Graceful Assessment Sdn. Bhd | 102.64 |
| Employees Provident Fund Board | 59.88 |
| Lazard Emerging Markets Small Cap Equity Trust | 36.98 |
| CIMB Islamic Dali Equity Growth Fund | 31.47 |
| Public Islamic Opportunities Fund | 25.12 |
| Lembaga Tabung Haji | 24.98 |
| Citibank New York | 21.74 |
| Legato Capital Management Investments, LLC | 20.47 |
| Zenith Highlight Sdn. Bhd. | 20.38 |
| Hong Leong Penny Stockfund | 19.52 |
| DBS Bank LTD | 13.63 |
| Takafulink Dana Ekuiti | 13.6 |
| Public Islamic Select Treasures Fund | 13.23 |
| DFA Investment Dimensions Group Inc | 12.56 |
| Zenith Highlight Sdn. Bhd | 12.55 |
| Prulink Dana Unggul | 11.95 |
| Yayasan Hasanah | 11.45 |
| Deutsche Bank AG Singapore | 11.08 |
| Public Strategic Smallcap Fund | 10.79 |
| College Retirement Equities Fund | 9.89 |
| Mary Tan @ Tan Hui Ngoh | 8.62 |
| CIMB Islamic Dali Equity Theme Fund | 8.41 |