KUB | KUB MALAYSIA BHD
0.700 (-1.41%)
T-O (am): 0.000 (08:59:00)
Last updated: 17:00
KUB Fundamental Trend
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KUB Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 Aug 24 | Q4 Jun 24 | 4 | 30 Jun 24 | 157.29 | 14.27 | 9.28 | 5.9% | 3.50 | 1.67 | 8.2% | 50.0% | 34.1% | 8.3% | ||||||||
| 28 May 24 | Q3 Mar 24 | 3 | 30 Jun 24 | 145.40 | 15.98 | 14.07 | 9.7% | 0.00 | 2.53 | 8.8% | 11.9% | 179.9% | 63.7% | ||||||||
| 28 Feb 24 | Q2 Dec 23 | 2 | 30 Jun 24 | 133.60 | 6.93 | 5.03 | 3.8% | 0.00 | 0.90 | 17.2% | 6.3% | 31.6% | 56.4% | ||||||||
| 21 Nov 23 | Q1 Sep 23 | 1 | 30 Jun 24 | 114.04 | 8.24 | 7.35 | 6.4% | 0.00 | 1.32 | 8.7% | 11.2% | 27.4% | 96.3% | ||||||||
| 29 Aug 23 | Q4 Jun 23 | 4 | 30 Jun 23 | 104.88 | 12.52 | 10.12 | 9.7% | 2.00 | 1.82 | 19.3% | 30.4% | 17.7% | 393.5% | ||||||||
| 30 May 23 | Q3 Mar 23 | 3 | 30 Jun 23 | 129.96 | 10.11 | 8.60 | 6.6% | 0.00 | 1.54 | 3.4% | 7.8% | 25.5% | 53.9% | ||||||||
| 21 Feb 23 | Q2 Dec 22 | 2 | 30 Jun 23 | 125.64 | 12.04 | 11.54 | 9.2% | 0.00 | 2.07 | 2.2% | 16.3% | 208.2% | 86.6% | ||||||||
| 29 Nov 22 | Q1 Sep 22 | 1 | 30 Jun 23 | 128.41 | 4.40 | 3.74 | 2.9% | 0.00 | 0.67 | 14.8% | 20.9% | 82.5% | 16.1% | ||||||||
| 30 Aug 22 | Q4 Jun 22 | 4 | 30 Jun 22 | 150.66 | 7.41 | 2.05 | 1.4% | 1.50 | 0.37 | 6.8% | 60.5% | 63.3% | 97.9% | ||||||||
| 26 May 22 | Q3 Mar 22 | 3 | 30 Jun 22 | 141.01 | 7.88 | 5.58 | 4.0% | 0.00 | 1.00 | 6.0% | 27.1% | 9.7% | 1.5% | ||||||||
| 24 Feb 22 | Q2 Dec 21 | 2 | 30 Jun 22 | 150.08 | 10.53 | 6.18 | 4.1% | 0.00 | 1.11 | 41.3% | 35.4% | 38.5% | 20.4% | ||||||||
| 25 Nov 21 | Q1 Sep 21 | 1 | 30 Jun 22 | 106.21 | 7.36 | 4.46 | 4.2% | 0.00 | 0.80 | 13.2% | 9.8% | 95.4% | 64.9% | ||||||||
| 25 Aug 21 | 30 Jun 21 | Other | 30 Jun 21 | 93.86 | 98.48 | 96.19 | 102.5% | 1.50 | 17.29 | 15.4% | 50.6% | 1648.0% | 238.1% | ||||||||
| 28 May 21 | 31 Mar 21 | Other | 30 Jun 21 | 110.94 | 8.64 | 5.50 | 5.0% | 0.00 | 0.99 | 0.1% | 1.4% | 29.1% | 11.6% | ||||||||
| 25 Feb 21 | 31 Dec 20 | Other | 30 Jun 21 | 110.86 | 11.63 | 7.76 | 7.0% | 0.00 | 1.40 | 14.7% | 0.2% | 38.9% | 71.8% | ||||||||
| 26 Nov 20 | 30 Sep 20 | Other | 30 Jun 21 | 96.68 | 14.84 | 12.71 | 13.1% | 0.00 | 2.28 | 55.2% | 11.9% | 55.3% | 1358.2% | ||||||||
| 27 Aug 20 | Q2 Jun 20 | 2 | 31 Dec 20 | 62.31 | 28.03 | 28.45 | 45.7% | 0.00 | 5.11 | 43.0% | 38.4% | 476.9% | 396.1% | ||||||||
| 21 May 20 | Q1 Mar 20 | 1 | 31 Dec 20 | 109.38 | 6.19 | 4.93 | 4.5% | 0.00 | 0.89 | 1.1% | 10.2% | 82.1% | 1164.4% | ||||||||
| 27 Feb 20 | Q4 Dec 19 | 4 | 31 Dec 19 | 110.59 | 30.41 | 27.54 | 24.9% | 0.00 | 4.95 | 28.0% | 17.0% | 2826.4% | 233.9% | ||||||||
| 28 Nov 19 | Q3 Sep 19 | 3 | 31 Dec 19 | 86.42 | -0.56 | -1.01 | -1.2% | 0.00 | -0.18 | 14.6% | 42.0% | 89.5% | 109.9% | ||||||||
| 29 Aug 19 | Q2 Jun 19 | 2 | 31 Dec 19 | 101.22 | -10.27 | -9.61 | -9.5% | 0.00 | -1.73 | 2.0% | 9.5% | 2563.8% | 400.8% | ||||||||
| 30 May 19 | Q1 Mar 19 | 1 | 31 Dec 19 | 99.23 | 2.59 | 0.39 | 0.4% | 0.00 | 0.07 | 25.5% | 26.9% | 101.9% | 95.3% | ||||||||
| 27 Feb 19 | Q4 Dec 18 | 4 | 31 Dec 18 | 133.22 | -2.70 | -20.56 | -15.4% | 0.00 | -3.70 | 10.6% | 27.6% | 301.2% | 236.8% | ||||||||
| 30 Nov 18 | Q3 Sep 18 | 3 | 31 Dec 18 | 148.97 | -9.07 | 10.22 | 6.9% | 0.00 | 1.84 | 33.2% | 7.9% | 219.8% | 470.5% | ||||||||
| 30 Aug 18 | Q2 Jun 18 | 2 | 31 Dec 18 | 111.81 | 5.18 | 3.19 | 2.9% | 0.00 | 0.57 | 17.7% | 13.1% | 61.6% | 56.5% | ||||||||
| 30 May 18 | Q1 Mar 18 | 1 | 31 Dec 18 | 135.81 | 8.74 | 8.32 | 6.1% | 0.00 | 1.50 | 26.2% | 8.6% | 44.6% | 3.8% | ||||||||
| 27 Feb 18 | Q4 Dec 17 | 4 | 31 Dec 17 | 183.98 | 16.80 | 15.03 | 8.2% | 0.00 | 2.70 | 33.3% | 40.1% | 738.9% | 99.3% | ||||||||
| 30 Nov 17 | Q3 Sep 17 | 3 | 31 Dec 17 | 138.05 | 3.48 | 1.79 | 1.3% | 0.00 | 0.32 | 7.3% | 22.1% | 75.6% | 62.1% | ||||||||
| 29 Aug 17 | Q2 Jun 17 | 2 | 31 Dec 17 | 128.66 | 9.26 | 7.35 | 5.7% | 0.00 | 1.32 | 13.4% | 3.2% | 8.3% | 81.2% | ||||||||
| 22 May 17 | Q1 Mar 17 | 1 | 31 Dec 17 | 148.59 | 10.49 | 8.02 | 5.4% | 0.00 | 1.44 | 13.2% | 17.2% | 6.4% | 29.1% | ||||||||
| 28 Feb 17 | Q4 Dec 16 | 4 | 31 Dec 16 | 131.32 | 9.06 | 7.54 | 5.7% | 0.00 | 1.35 | 16.1% | 1.9% | 59.3% | 15.4% | ||||||||
| 29 Nov 16 | Q3 Sep 16 | 3 | 31 Dec 16 | 113.07 | 8.66 | 4.73 | 4.2% | 0.00 | 0.85 | 9.3% | 3.0% | 16.6% | 174.8% | ||||||||
| 29 Aug 16 | Q2 Jun 16 | 2 | 31 Dec 16 | 124.63 | 6.86 | 4.06 | 3.3% | 0.00 | 0.73 | 1.7% | 8.7% | 34.6% | 247.1% | ||||||||
| 30 May 16 | Q1 Mar 16 | 1 | 31 Dec 16 | 126.75 | 7.64 | 6.21 | 4.9% | 0.00 | 1.12 | 1.6% | 20.2% | 4.9% | 40.4% | ||||||||
| 29 Feb 16 | Q4 Dec 15 | 4 | 31 Dec 15 | 128.87 | 10.76 | 6.53 | 5.1% | 0.00 | 1.17 | 10.6% | 19.0% | 203.2% | 291.5% | ||||||||
| 27 Nov 15 | Q3 Sep 15 | 3 | 31 Dec 15 | 116.50 | -2.67 | -6.33 | -5.4% | 0.00 | -1.14 | 1.6% | 32.0% | 129.4% | 366.8% | ||||||||
| 26 Aug 15 | Q2 Jun 15 | 2 | 31 Dec 15 | 114.64 | -1.93 | -2.76 | -2.4% | 0.00 | -0.50 | 8.7% | 31.5% | 126.5% | 212.9% | ||||||||
| 29 May 15 | Q1 Mar 15 | 1 | 31 Dec 15 | 105.48 | 10.80 | 10.42 | 9.9% | 0.00 | 1.87 | 33.7% | 41.0% | 405.5% | 1072.3% | ||||||||
| 26 Feb 15 | 31/12/14 | 4 | 31/12/14 | 159.04 | -1.11 | -3.41 | -2.1% | 0.00 | -0.61 | 7.2% | 30.6% | 243.7% | 29.6% |
KUB Historical Dividends
KUB Financial Ratios
| EPS | 6.41 sen |
| Trailing PE (Sector Median: 16.5) | 10.9 |
| PEG | 10.9 |
| Altman Z | 1.7 |
| Beaver | 0.034 |
| Current Ratio | 3.96 |
| Debt-Equity (DE) Ratio | 0.31 |
| FCF Yield | 0.11 % |
| Revenue QoQ | 8.17 % |
| Revenue YoY | 49.96% |
| Profit QoQ | -34.07 % |
| Profit YoY | -8.34 % |
| Profit Margin (Sector Median: 3.3) | 6.49 % |
| ROE (ROIC: 5.61) | 5.63 % |
| Dividend Per Share (DPS) | 3.5 sen |
| Dividend Yield (DY) | 5.0 % |
KUB Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 16.5) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 3.3) | |
| ROE (ROIC: 5.61) | |
| Altman Z |
KUB Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 1.17 | Consistent QR FV |
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 (adjusted) [M] | 9.28 |
| 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 | |
| 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) | 20.6 |
| Expected Revenue (M) | 144.16 |
| Expected Growth (%) | -2.0 |
KUB Directors Share Purchases (Beta)
No transaction in the last 2 months.
KUB Summary
Market Cap: 390 M.
Market Cap Class: Small caps
Number of Shares: 557 M.
Adjusted Float: 49.1%.
Stock highly correlated with
INTA (97%)
MAHSING (97%)
CCK (96%)
EXSIMHB (96%)
KUB Malaysia Berhad, an investment holding company, is engaged in the information and communication technology, energy, and food and beverages, as well as property, engineering, and construction businesses primarily in Malaysia. The company's Information and Communication Technology segment offers information technologies, telecommunication services, and their related infrastructures, and is also engaged in assembling and commissioning telecommunication equipment. Its Energy segment is engaged in bottling and trading liquefied petroleum gas. The company's Food and Beverages segment operates quick-service restaurants and hotels, and offers food and beverage catering services through retail outlets. This segment also provides oil palm plantation. Its Properties, Engineering, and Construction segment develops, constructs, and manages residential and commercial properties, including engineering and civil works in the power sector. The company's others segment is engaged in the trading of consumer products. In addition, it offers hospitality education and training services. The company is based in Petaling Jaya, Malaysia.
Sectors: Trading & Services, GLCs, Power Utilities, 5G, Industrial Services, Industrial Products & Services
Code: 6874
Website: http://www.kub.com/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
KUB Top Shareholdings
Updated on 15-Sep-2023
| Shareholder | % | Value (M) |
|---|---|---|
| JAG Capital Holdings Sdn Bhd | 62.87% | 244.7 |
| Leasing Corporation Sdn Bhd | 17.97% | 69.94 |
| Lim Hock Fatt | 3.68% | 14.32 |
| Geo-Mobile Asia Sdn. Bhd | 2.24% | 8.72 |
| Erwin Selvarajah A/L Peter Selvarajah | 1.44% | 5.6 |
| Lim Gaik Bway @ Lim Chiew Ah | 0.94% | 3.66 |
| Camasia Ltd | 0.9% | 3.5 |
| Tan Kian Aik | 0.79% | 3.07 |
| Leong Kong Min | 0.76% | 2.96 |
| Lim Lian Seng | 0.75% | 2.92 |
| Wong Lee Peng | 0.66% | 2.57 |
| Grand Terrace Sdn Bhd | 0.64% | 2.49 |
| Rubber Thread Industries (M) Sdn Berhad | 0.61% | 2.37 |
| Khoo Bee Lian | 0.5% | 1.95 |
| Md Anwar Bin Mamood | 0.38% | 1.48 |
| Perbadanan Kemajuan Negeri Perak | 0.36% | 1.4 |
| Ong Beng Kee | 0.36% | 1.4 |
| Sukumaran S/O Ramasamy | 0.3% | 1.17 |
| Azri Bin Abdul Ghani | 0.27% | 1.05 |
| Goh Thong Beng | 0.23% | 0.9 |
| Acadian Emerging Markets Micro-Cap Equity Master Fund | 0.22% | 0.86 |
| Yap Mei Lian | 0.21% | 0.82 |
| Olive Lim Swee Lian | 0.21% | 0.82 |
| UOB Kay Hian Pte Ltd | 0.2% | 0.78 |
| Chee Sok Mee | 0.19% | 0.74 |
| Goh Soon An | 0.19% | 0.74 |
| Ang Bon Huan | 0.18% | 0.7 |
| Lim Boon Liat | 0.18% | 0.7 |