YKGI | YKGI HOLDINGS BERHAD

YKGI | YKGI HOLDINGS BERHAD

0.110 (0.0%)
Last updated: 16:45
Fundamental   0.4  
Technical   1.1  
Total Score   1.5  

YKGI | YKGI HOLDINGS BERHAD

iSaham Fundamental Trend - YKGI

FCON: 0.38 | Sharpe Ratio: 0.04 | LTS: 3.9



Financial Ratios - YKGI



EPS -38.1 sen
Trailing PE (Sector Median: 8.6) 0.0
PEG -0.0
Altman Z -0.3
Beaver 0.094
Current Ratio 1.06
Debt-Equity (DE) Ratio 6.41
FCF Yield 45.57 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -8.14 %
Revenue YoY -10.92 %
Profit QoQ -1756.42 %
Profit YoY -806.66 %
NTA QoQ 2449.02 %
Profit Margin (Sector Median: 1.1) -39.6 %
ROE -298.1 %
ROIC -224.53 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.11

Support
Last Price
Resistance
Price 0.09 0.095 0.1 0.105 0.11 0.11 0.11 0.115 0.12 0.125 0.13
Volume (M) 0.3 1.3 5.3 8.5 26.0 26.0 11.4 15.0 17.7 15.2

Gann Support (EP/CL): 0.09/0.08 | Resistance (TP): 0.13/0.15

*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) HOLD
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT HOLD
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 -

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: -2.555

Discounted Cash Flow (DCF)5.0% Growth -3.275
Discounted Cash Flow (DCF)-31.4% Growth -2.555
Relative Valuation 0.0
Graham Formula -2.695
Graham Number 0.0
Net Tangible Asset (NTA) 13.0


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: 38 M.

Number of Shares: 350 M.

Float: Not Available.

Stock highly correlated with

EURO (83%)

LCTITAN (83%)

NWP (79%)

WASEONG (79%)

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

Top Shareholdings

Shareholder Value (M)
Marubeni-Itochu Steel Inc. 10.26
Yung Kong Co Bhd 5.88
Hii Wi Sing 2.82
Soh Thian Lai 1.38
TL Holdings Sdn Bhd 1.21
Hii Ngo Sing 0.73
Mt Sungai Sdn Bhd 0.59
Alexander Hii Lu Kwong 0.47
Hu Ik Ming @ Rose Hii Ik Ming 0.46
Christopher Hii Lu Ming 0.44
Arthur Hii Lu Choon 0.44
Ting Chuo Kiew 0.43
Ling Eng Leh 0.4
Alam Mantap Development Sdn Bhd 0.38
Victor Hii Lu Thian 0.38
Chan Wah Kiang 0.36
Ong King Seng 0.35
Tan Kim Seng 0.31
Chi On Kang 0.3
Michael Hii Ee Sing 0.27
Tiah Kwang Joo 0.24
Chew Hun Seng 0.23
Andrew Yap Hoong Yee 0.22
Quek See Kui 0.21
Tiang Chiin Yew 0.2
Tan Pak Nang 0.16
Lee Wei Chuen 0.15
Cheam Tow Yong 0.14
Wong Kiew Ing 0.13
Yung Venture Sdn Bhd 0.13