SKPRES | SKP RESOURCES BHD*

1.41 (-0.7%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   4.6  
Technical   3.9  
Total Score   8.5  

 Insti+   Sector Trend+ 
SKPRES | SKP RESOURCES BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.65 | Sharpe Ratio: 0.19 | LTS: 6.95


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 6.05 sen
Trailing PE (Sector Median: 17.9) 23.3
PEG 108.38
Altman Z 3.1
Beaver 0.149
Current Ratio 2.03
Debt-Equity (DE) Ratio 0.62
FCF Yield -0.79 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 19.3 %
Revenue YoY 9.72 %
Profit QoQ -65.49 %
Profit YoY -22.38 %
NTA QoQ 4.26 %
Profit Margin (Sector Median: 3.9) 4.14 %
ROE 12.33 %
ROIC 12.33 %
Dividend Yield (DY) 0.0 %

Fair Value

iSaham Fair Value: 0.61

Discounted Cash Flow (DCF)5.0% Growth 0.52
Discounted Cash Flow (DCF)14.5% Growth 0.41
Relative Valuation 1.08
Graham Formula 0.545
Graham Number 0.88
Net Tangible Asset (NTA) 0.49

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 (%)
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Contract/Award Contribution Calculator
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 198.16
Expected Revenue (M) 3908.44
Expected Growth (%) 17.0

Technical

Summary

Market Cap: 1762 M.

Number of Shares: 1250 M.

Float: 53.7%.

Stock highly correlated with

KIPREIT (81%)

ALAM (80%)

FBMSCAP (80%)

HARISON (80%)

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. 254.14
Kumpulan Wang Persaraan (Diperbadankan) 206.01
Dato’ Gan Kim Huat 166.92
Renown Million Sdn. Bhd 143.5
Graceful Assessment Sdn. Bhd 106.41
Employees Provident Fund Board 52.82
Citibank New York 39.88
CIMB Islamic Dali Equity Growth Fund 33.26
Urusharta Jamaah Sdn Bhd 28.18
Public Islamic Opportunities Fund 26.04
Takafulink Dana Ekuiti 21.35
Zenith Highlight Sdn. Bhd. 21.13
Prulink Equity Fund 16.65
Prulink Dana Unggul 15.44
Manulife Investment Shariah Progressfund 14.9
Eastspring Investmentssmall-Cap Fund 14.85
Kenanga Growth Fund 13.85
Public Islamic Select Treasures Fund 13.72
Affin Hwang Select Asia (Ex Japan) Quantum Fund 13.7
Deutsche Bank AG Singapore 13.04
Zenith Highlight Sdn Bhd 13.01
DFA Emerging Market Core Equity 12.84
Kumpulan Wang Persaraan (Diperbadankan) 11.93
Yayasan Hasanah 11.88
Public Strategic Smallcap Fund 11.18
State Street Bank & Trust Company 9.95