SKPRES | SKP RESOURCES BHD

9 9
1.70 (0.0%)

T-O: 0.0 (08:59:00)
Last updated: 12:30

Fundamental   7.0  
Technical   3.9  
Total Score   10.9  

 Insti+   Sector Trend+ 
SKPRES | SKP RESOURCES BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.66 | Sharpe Ratio: 0.28 | LTS: 7.27


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 8.21 sen
Trailing PE (Sector Median: 25.5) 20.7
PEG 0.21
Altman Z 3.6
Beaver 0.218
Current Ratio 2.16
Debt-Equity (DE) Ratio 0.53
FCF Yield 0.94 %
Revenue QoQ 4.44 %
Revenue YoY 24.98 %
Profit QoQ 335.59 %
Profit YoY 69.53 %
All-Time Profit Margin (Sector Median: 3.5) 7.2 %
ROE (ROIC: 18.26) 18.26 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 1.78

Discounted Cash Flow (DCF) 5% Growth 0.785
Discounted Cash Flow (DCF) 10% Growth 1.04
Relative Valuation 1.37
Average Analysts FV based on 5 rating(s), +28.8% 2.19
Graham Formula 0.625
Graham Number 0.91
Net Tangible Asset (NTA) 0.56
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 30.34
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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
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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) 434.09
Expected Revenue (M) 7723.96
Expected Growth (%) 22.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 2656 M.

Number of Shares: 1562 M.

Adjusted Float: 57.7%.

Stock highly correlated with

VS (96%)

INARI (94%)

PENTA (94%)

REXIT (94%)

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 household electronics, 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, Electronic Manufacturing Services (EMS)

Code: 7155

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Jul-2020

Shareholder Value (M)
Beyond Imagination Sdn. Bhd. 306.4
Kumpulan Wang Persaraan (Diperbadankan) 246.69
Dato' Gan Kim Huat 201.22
Renown Million Sdn. Bhd. 172.96
Graceful Assessment Sdn. Bhd. 128.34
Employees Provident Fund Board 76.28
Zenith Highlight Sdn Bhd 41.22
Allianz Life Insurance Malaysia Berhad 36.97
Citibank New York 36.33
Public Islamic Opportunities Fund 31.45
Lembaga Tabung Haji 22.1
Takafulink Dana Ekuiti 21.67
Prulink Equity Fund 19.97
Public Islamic Select Treasures Fund 16.57
Kenanga Growth Fund 15.09
Principal Dali Equity Growth Fund 14.45
Deutsche Bank AG Singapore 14.24
Public Strategic Smallcap Fund 13.39
State Street Bank & Trust Company 12.75
Eastspring Investments Small-Cap Fund 12.75
Prulink Dana Unggul 12.32
PB Islamic Smallcap Fund 12.11
Manulife Investment Shariah Progress Fund 11.05