YKGI | YKGI HOLDINGS BERHAD

YKGI | YKGI HOLDINGS BERHAD

0.120 (4.35%)
Last updated: 17:00
Fundamental   0.4  
Technical   1.8  
Total Score   2.2  

 MT Sell-   ST Sell- 
YKGI | YKGI HOLDINGS BERHAD
Ykgi chart by TradingView



iSaham Fundamental Trend - YKGI

FCON: 0.38 | LTS: 3.94



Financial Ratios - YKGI



Trailing PE (Sector Median: 10.1) 0.0
EV/EBITDA (Sector Median: 5.6) 249.9
PEG -0.0
Sharpe Ratio (3-yrs) 0.06
Altman Z 1.0
Beaver 0.011
Current Ratio 1.5
Debt-Equity (DE) Ratio 1.76
FCF Yield -8.03 %
Revenue QoQ -8.14 %
Profit QoQ -1756.42 %
Profit YoY -806.66 %
NTA QoQ 2449.02 %
Profit Margin (Sector Median: 1.6) -39.6 %
ROE -7.99 %
ROIC -46.32 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.125

Support
Last Price
Resistance
Price 0.095 0.1 0.11 0.115 0.12 0.12 0.12 0.125 0.13 0.145 0.15
Volume (M) 1.0 4.9 16.6 4.3 18.0 18.0 8.5 3.7 5.7 4.1

Gann Support (EP/CL): 0.11/0.09 | Resistance (TP): 0.13/0.15
iGann Support (EP/CL): 0.12 | Resistance (TP): 0.14/0.2

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - YKGI

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) HOLD
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (New Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula SELL
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: -1.22

Discounted Cash Flow (DCF)5.0% Growth -3.275
Discounted Cash Flow (DCF)-16.1% Growth -1.22
Relative Valuation 0.0
Graham Formula -2.78
Graham Number 0.0
Net Tangible Asset MA 27.88


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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 42 M.

Number of Shares: 350 M.

Float: Not Available.

Stock highly correlated with

LCTITAN (84%)

HBGLOB (82%)

NWP (82%)

EURO (80%)

YKGI Holdings Berhad is engaged in the manufacture and sale of galvanized and coated steel products in Malaysia. The company, through its subsidiaries, primarily is involved in the processing and trading of long and flat steel products, manufacturing steel tubes and pipes and drawer slides. It also manufactures and sells HD wire and CQ bar, furniture hardware and accessories. In addition, it is involved in the marketing and sale of building and construction materials. The company was incorporated in 1977 and is headquartered in Sarawak, Malaysia.

Code: 7020

Website: http://ykgigroup.com/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

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