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1996 (Kretam) Stock Analysis
Buy, Hold or Sell?

Let's analyze Kretam together

I guess you are interested in Kretam Holdings Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Kretam’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Kretam’s Price Targets

I'm going to help you getting a better view of Kretam Holdings Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Kretam (30 sec.)










1.2. What can you expect buying and holding a share of Kretam? (30 sec.)

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
37.0%

What is your share worth?

Current worth
RM0.47
Expected worth in 1 year
RM0.54
How sure are you?
77.8%

+ What do you gain per year?

Total Gains per Share
RM0.08
Return On Investment
11.5%

For what price can you sell your share?

Current Price per Share
RM0.70
Expected price per share
RM0.635 - RM0.705
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Kretam (5 min.)




Live pricePrice per Share (EOD)
RM0.70
Intrinsic Value Per Share
RM0.10 - RM0.10
Total Value Per Share
RM0.57 - RM0.57

2.2. Growth of Kretam (5 min.)




Is Kretam growing?

Current yearPrevious yearGrowGrow %
How rich?$252.1m$203.1m$34.2m14.4%

How much money is Kretam making?

Current yearPrevious yearGrowGrow %
Making money$10.9m$5.8m$5m46.2%
Net Profit Margin25.2%12.2%--

How much money comes from the company's main activities?

2.3. Financial Health of Kretam (5 min.)




2.4. Comparing to competitors in the Farm Products industry (5 min.)




  Industry Rankings (Farm Products)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Kretam?

Welcome investor! Kretam's management wants to use your money to grow the business. In return you get a share of Kretam.

First you should know what it really means to hold a share of Kretam. And how you can make/lose money.

Speculation

The Price per Share of Kretam is RM0.7. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Kretam.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Kretam, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM0.47. Based on the TTM, the Book Value Change Per Share is RM0.02 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kretam.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.4%0.000.7%0.000.4%0.000.5%0.000.5%0.000.3%
Usd Book Value Change Per Share0.000.4%0.000.6%0.000.2%0.000.4%0.000.3%0.000.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.1%0.000.2%0.000.1%
Usd Total Gains Per Share0.000.4%0.000.7%0.000.3%0.000.5%0.000.5%0.000.7%
Usd Price Per Share0.13-0.14-0.14-0.14-0.13-0.13-
Price to Earnings Ratio10.95-8.07-39.28-14.81-15.01-3.94-
Price-to-Total Gains Ratio44.35-32.52-23.96-36.30-26.89-1.78-
Price to Book Ratio1.15-1.32-1.59-1.50-1.67-1.57-
Price-to-Total Gains Ratio44.35-32.52-23.96-36.30-26.89-1.78-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.16471
Number of shares6071
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (6071 shares)28.7821.82
Gains per Year (6071 shares)115.1087.28
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
17108105295977
21421622057117164
32132433586176251
429432450114235338
536540565143293425
643648680172352512
750756795200411599
857864910229470686
9649721025257528773
107110801140286587860

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%22.05.00.081.5%22.05.00.081.5%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%16.04.00.080.0%19.08.00.070.4%19.08.00.070.4%
Dividend per Share1.00.03.025.0%5.00.07.041.7%10.00.010.050.0%10.00.017.037.0%10.00.017.037.0%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%21.06.00.077.8%21.06.00.077.8%
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3.2. Key Performance Indicators

The key performance indicators of Kretam Holdings Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0120.019-36%0.007+70%0.011+12%0.010+17%0.017-30%
Book Value Per Share--0.4670.439+6%0.375+25%0.389+20%0.349+34%0.346+35%
Current Ratio--4.7503.920+21%3.383+40%3.786+25%3.256+46%2.853+66%
Debt To Asset Ratio--0.1600.180-11%0.215-26%0.202-21%0.213-25%0.217-26%
Debt To Equity Ratio--0.1900.220-13%0.275-31%0.255-25%0.272-30%0.237-20%
Dividend Per Share---0.001-100%0.001-100%0.003-100%0.005-100%0.004-100%
Enterprise Value--1024724430.2251101579484.000-7%1176115463.744-13%1172504296.040-13%1167147756.700-12%1061419010.218-3%
Eps--0.0120.020-40%0.011+12%0.014-10%0.013-9%0.010+21%
Ev To Sales Ratio--1.5331.568-2%1.528+0%1.583-3%1.660-8%1.838-17%
Free Cash Flow Per Share--0.0150.011+38%0.009+77%0.009+63%0.008+101%0.007+108%
Free Cash Flow To Equity Per Share--0.0150.011+38%0.012+21%0.007+125%0.005+205%0.005+232%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.103----------
Intrinsic Value_10Y_min--0.099----------
Intrinsic Value_1Y_max--0.033----------
Intrinsic Value_1Y_min--0.033----------
Intrinsic Value_3Y_max--0.082----------
Intrinsic Value_3Y_min--0.079----------
Intrinsic Value_5Y_max--0.110----------
Intrinsic Value_5Y_min--0.104----------
Market Cap1606555955.200+24%1228466430.2251322767484.000-7%1371210463.744-10%1335550379.373-8%1319074106.700-7%1232119232.4400%
Net Profit Margin--0.1680.252-33%0.122+37%0.158+6%0.158+6%0.116+44%
Operating Margin----0%0.013-100%0.021-100%0.038-100%0.044-100%
Operating Ratio--1.6201.635-1%1.784-9%1.722-6%1.673-3%1.737-7%
Pb Ratio1.500+24%1.1461.317-13%1.590-28%1.503-24%1.675-32%1.572-27%
Pe Ratio14.329+24%10.9528.068+36%39.280-72%14.806-26%15.008-27%3.941+178%
Price Per Share0.700+24%0.5350.575-7%0.595-10%0.580-8%0.570-6%0.532+1%
Price To Free Cash Flow Ratio11.583+24%8.852-0.061+101%5.544+60%-9.043+202%-2.220+125%-0.220+102%
Price To Total Gains Ratio58.022+24%44.34532.518+36%23.962+85%36.299+22%26.885+65%1.781+2390%
Quick Ratio--1.1390.839+36%1.075+6%1.414-19%1.285-11%1.061+7%
Return On Assets--0.0220.038-42%0.023-3%0.027-18%0.029-25%0.022-1%
Return On Equity--0.0260.046-43%0.028-8%0.034-22%0.038-31%0.029-9%
Total Gains Per Share--0.0120.020-40%0.008+44%0.014-15%0.015-21%0.021-43%
Usd Book Value--252157362.600237394522.950+6%203186256.000+24%211141611.742+19%189961172.440+33%188619782.915+34%
Usd Book Value Change Per Share--0.0030.004-36%0.002+70%0.003+12%0.002+17%0.004-30%
Usd Book Value Per Share--0.1100.103+6%0.088+25%0.092+20%0.082+34%0.082+35%
Usd Dividend Per Share---0.000-100%0.000-100%0.001-100%0.001-100%0.001-100%
Usd Enterprise Value--241117658.432259201652.585-7%276739968.619-13%275890260.858-13%274629867.152-12%249751893.104-3%
Usd Eps--0.0030.005-40%0.003+12%0.003-10%0.003-9%0.002+21%
Usd Free Cash Flow--8163262.9005939736.725+37%4636351.200+76%5017811.717+63%4085913.910+100%3068137.704+166%
Usd Free Cash Flow Per Share--0.0040.003+38%0.002+77%0.002+63%0.002+101%0.002+108%
Usd Free Cash Flow To Equity Per Share--0.0040.003+38%0.003+21%0.002+125%0.001+205%0.001+232%
Usd Market Cap378022616.259+24%289058151.032311247188.985-7%322645822.119-10%314255004.266-8%310378137.307-7%289917655.3930%
Usd Price Per Share0.165+24%0.1260.135-7%0.140-10%0.136-8%0.134-6%0.125+1%
Usd Profit--6598517.90010967980.075-40%5896441.525+12%7324536.050-10%7299123.650-10%5458358.678+21%
Usd Revenue--39318394.70042421001.675-7%45962325.500-14%44825316.683-12%43466180.745-10%38053456.759+3%
Usd Total Gains Per Share--0.0030.005-40%0.002+44%0.003-15%0.004-21%0.005-43%
 EOD+4 -4MRQTTM+16 -21YOY+26 -123Y+19 -195Y+19 -1910Y+21 -17

3.3 Fundamental Score

Let's check the fundamental score of Kretam Holdings Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.329
Price to Book Ratio (EOD)Between0-11.500
Net Profit Margin (MRQ)Greater than00.168
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.139
Current Ratio (MRQ)Greater than14.750
Debt to Asset Ratio (MRQ)Less than10.160
Debt to Equity Ratio (MRQ)Less than10.190
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.022
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Kretam Holdings Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.991
Ma 20Greater thanMa 500.691
Ma 50Greater thanMa 1000.644
Ma 100Greater thanMa 2000.574
OpenGreater thanClose0.695
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Kretam Holdings Bhd

Kretam Holdings Berhad, an investment holding company, engages in the operation of oil palm plantations in Malaysia, Africa, Germany, India, Italy, Malaysia, and the Netherlands. The company operates through two segments: Plantation and Mill, and Refinery. The Plantation and Mill segment cultivates and sells oil palm products. The Refinery segment refines and sells crude palm oils; and produces and sells palm methyl ester. It is also involved in the provision of plantation management and related services, data processing services and related services, and property letting activities; operation of biogas power plant; production of biofuels; and manufacture and sale of fertilizers. The company was incorporated in 1988 and is headquartered in Sandakan, Malaysia.

Fundamental data was last updated by Penke on 2025-06-27 22:54:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Kretam earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compareΒ Kretam to theΒ Farm Products industry mean.
  • A Net Profit Margin of 16.8%Β means thatΒ RM0.17 for each RM1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kretam Holdings Bhd:

  • The MRQ is 16.8%. The company is making a huge profit. +2
  • The TTM is 25.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.8%TTM25.2%-8.4%
TTM25.2%YOY12.2%+12.9%
TTM25.2%5Y15.8%+9.4%
5Y15.8%10Y11.6%+4.2%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ16.8%2.0%+14.8%
TTM25.2%2.4%+22.8%
YOY12.2%1.9%+10.3%
3Y15.8%3.0%+12.8%
5Y15.8%3.1%+12.7%
10Y11.6%2.4%+9.2%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Kretam is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Kretam to theΒ Farm Products industry mean.
  • 2.2% Return on Assets means thatΒ Kretam generatedΒ RM0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kretam Holdings Bhd:

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM3.8%-1.6%
TTM3.8%YOY2.3%+1.5%
TTM3.8%5Y2.9%+0.8%
5Y2.9%10Y2.2%+0.7%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%0.7%+1.5%
TTM3.8%0.8%+3.0%
YOY2.3%0.6%+1.7%
3Y2.7%1.0%+1.7%
5Y2.9%1.1%+1.8%
10Y2.2%0.8%+1.4%
4.3.1.3. Return on Equity

Shows how efficient Kretam is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Kretam to theΒ Farm Products industry mean.
  • 2.6% Return on Equity means Kretam generated RM0.03Β for eachΒ RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kretam Holdings Bhd:

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM4.6%-2.0%
TTM4.6%YOY2.8%+1.8%
TTM4.6%5Y3.8%+0.8%
5Y3.8%10Y2.9%+0.9%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%1.6%+1.0%
TTM4.6%1.8%+2.8%
YOY2.8%1.2%+1.6%
3Y3.4%1.9%+1.5%
5Y3.8%1.7%+2.1%
10Y2.9%1.6%+1.3%
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4.3.2. Operating Efficiency of Kretam Holdings Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Kretam is operatingΒ .

  • Measures how much profit Kretam makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Kretam to theΒ Farm Products industry mean.
  • An Operating Margin of 0.0%Β means the company generated RM0.00 Β for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kretam Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.3%-1.3%
TTM-5Y3.8%-3.8%
5Y3.8%10Y4.4%-0.6%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%-3.5%
TTM-3.7%-3.7%
YOY1.3%2.4%-1.1%
3Y2.1%3.2%-1.1%
5Y3.8%4.0%-0.2%
10Y4.4%3.4%+1.0%
4.3.2.2. Operating Ratio

Measures how efficient Kretam is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Farm Products industry mean).
  • An Operation Ratio of 1.62 means that the operating costs are RM1.62 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Kretam Holdings Bhd:

  • The MRQ is 1.620. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.635. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.620TTM1.635-0.015
TTM1.635YOY1.784-0.149
TTM1.6355Y1.673-0.037
5Y1.67310Y1.737-0.064
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6201.622-0.002
TTM1.6351.536+0.099
YOY1.7841.220+0.564
3Y1.7221.284+0.438
5Y1.6731.205+0.468
10Y1.7371.100+0.637
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4.4.3. Liquidity of Kretam Holdings Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Kretam is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Farm Products industry mean).
  • A Current Ratio of 4.75Β means the company has RM4.75 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Kretam Holdings Bhd:

  • The MRQ is 4.750. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.920. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.750TTM3.920+0.831
TTM3.920YOY3.383+0.536
TTM3.9205Y3.256+0.664
5Y3.25610Y2.853+0.403
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7501.473+3.277
TTM3.9201.591+2.329
YOY3.3831.600+1.783
3Y3.7861.669+2.117
5Y3.2561.750+1.506
10Y2.8531.634+1.219
4.4.3.2. Quick Ratio

Measures if Kretam is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Kretam to theΒ Farm Products industry mean.
  • A Quick Ratio of 1.14Β means the company can pay off RM1.14 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kretam Holdings Bhd:

  • The MRQ is 1.139. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.839. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.139TTM0.839+0.300
TTM0.839YOY1.075-0.236
TTM0.8395Y1.285-0.446
5Y1.28510Y1.061+0.224
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1390.375+0.764
TTM0.8390.421+0.418
YOY1.0750.531+0.544
3Y1.4140.542+0.872
5Y1.2850.559+0.726
10Y1.0610.624+0.437
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4.5.4. Solvency of Kretam Holdings Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of KretamΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Kretam to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.16Β means that Kretam assets areΒ financed with 16.0% credit (debt) and the remaining percentage (100% - 16.0%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Kretam Holdings Bhd:

  • The MRQ is 0.160. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.180. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.160TTM0.180-0.020
TTM0.180YOY0.215-0.035
TTM0.1805Y0.213-0.033
5Y0.21310Y0.217-0.004
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1600.477-0.317
TTM0.1800.477-0.297
YOY0.2150.494-0.279
3Y0.2020.490-0.288
5Y0.2130.491-0.278
10Y0.2170.482-0.265
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Kretam is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Kretam to theΒ Farm Products industry mean.
  • A Debt to Equity ratio of 19.0% means that company has RM0.19 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kretam Holdings Bhd:

  • The MRQ is 0.190. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.220. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.190TTM0.220-0.030
TTM0.220YOY0.275-0.055
TTM0.2205Y0.272-0.052
5Y0.27210Y0.237+0.035
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1900.892-0.702
TTM0.2200.909-0.689
YOY0.2750.987-0.712
3Y0.2551.003-0.748
5Y0.2721.010-0.738
10Y0.2371.038-0.801
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every RM1 in earnings Kretam generates.

  • Above 15 is considered overpriced butΒ always compareΒ Kretam to theΒ Farm Products industry mean.
  • A PE ratio of 10.95 means the investor is paying RM10.95Β for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kretam Holdings Bhd:

  • The EOD is 14.329. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.952. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.068. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.329MRQ10.952+3.378
MRQ10.952TTM8.068+2.883
TTM8.068YOY39.280-31.212
TTM8.0685Y15.008-6.940
5Y15.00810Y3.941+11.067
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD14.3298.661+5.668
MRQ10.9528.696+2.256
TTM8.0686.643+1.425
YOY39.2807.440+31.840
3Y14.8067.120+7.686
5Y15.0088.748+6.260
10Y3.94112.315-8.374
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kretam Holdings Bhd:

  • The EOD is 11.583. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.852. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -0.061. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD11.583MRQ8.852+2.730
MRQ8.852TTM-0.061+8.914
TTM-0.061YOY5.544-5.605
TTM-0.0615Y-2.220+2.158
5Y-2.22010Y-0.220-2.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD11.583-0.032+11.615
MRQ8.852-0.122+8.974
TTM-0.0610.557-0.618
YOY5.5440.546+4.998
3Y-9.043-0.459-8.584
5Y-2.220-0.931-1.289
10Y-0.220-1.325+1.105
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Kretam is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Farm Products industry mean).
  • A PB ratio of 1.15 means the investor is paying RM1.15Β for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Kretam Holdings Bhd:

  • The EOD is 1.500. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.146. Based on the equity, the company is underpriced. +1
  • The TTM is 1.317. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.500MRQ1.146+0.354
MRQ1.146TTM1.317-0.171
TTM1.317YOY1.590-0.273
TTM1.3175Y1.675-0.357
5Y1.67510Y1.572+0.103
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.5001.256+0.244
MRQ1.1461.238-0.092
TTM1.3171.325-0.008
YOY1.5901.367+0.223
3Y1.5031.444+0.059
5Y1.6751.629+0.046
10Y1.5721.825-0.253
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets1,275,384
Total Liabilities203,742
Total Stockholder Equity1,070,169
 As reported
Total Liabilities 203,742
Total Stockholder Equity+ 1,070,169
Total Assets = 1,275,384

Assets

Total Assets1,275,384
Total Current Assets427,341
Long-term Assets848,043
Total Current Assets
Cash And Cash Equivalents 147,148
Net Receivables 102,456
Inventory 148,473
Total Current Assets  (as reported)427,341
Total Current Assets  (calculated)398,077
+/- 29,264
Long-term Assets
Property Plant Equipment 575,706
Long-term Assets Other 3,252
Long-term Assets  (as reported)848,043
Long-term Assets  (calculated)578,958
+/- 269,085

Liabilities & Shareholders' Equity

Total Current Liabilities89,958
Long-term Liabilities113,784
Total Stockholder Equity1,070,169
Total Current Liabilities
Short Long Term Debt 33,152
Accounts payable 56,372
Total Current Liabilities  (as reported)89,958
Total Current Liabilities  (calculated)89,524
+/- 434
Long-term Liabilities
Long term Debt 27,045
Capital Lease Obligations Min Short Term Debt3,217
Long-term Liabilities  (as reported)113,784
Long-term Liabilities  (calculated)30,262
+/- 83,522
Total Stockholder Equity
Retained Earnings 341,612
Total Stockholder Equity (as reported)1,070,169
Total Stockholder Equity (calculated)341,612
+/- 728,557
Other
Capital Stock746,467
Common Stock Shares Outstanding 2,296,199
Net Invested Capital 1,130,366
Net Working Capital 337,383



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
1,196,000
1,195,000
1,181,000
1,142,000
805,982
793,644
788,362
804,301
798,158
817,991
792,592
835,696
864,088
1,026,367
1,051,930
1,078,215
1,017,890
1,024,851
1,039,993
1,072,290
1,064,082
1,126,982
1,137,010
1,152,387
1,208,497
1,284,090
1,275,384
1,275,3841,284,0901,208,4971,152,3871,137,0101,126,9821,064,0821,072,2901,039,9931,024,8511,017,8901,078,2151,051,9301,026,367864,088835,696792,592817,991798,158804,301788,362793,644805,9821,142,0001,181,0001,195,0001,196,000
   > Total Current Assets 
211,000
218,000
209,000
178,000
201,202
193,051
193,986
218,085
205,560
240,570
214,064
268,969
303,299
387,185
419,724
459,950
396,355
401,405
413,399
431,671
398,036
407,669
412,963
409,073
385,835
435,314
427,341
427,341435,314385,835409,073412,963407,669398,036431,671413,399401,405396,355459,950419,724387,185303,299268,969214,064240,570205,560218,085193,986193,051201,202178,000209,000218,000211,000
       Cash And Cash Equivalents 
68,000
55,000
60,000
50,000
18,572
20,378
13,335
23,622
32,185
49,649
60,195
64,379
76,469
99,532
124,400
186,410
173,951
124,283
106,617
165,904
87,695
126,024
128,024
150,435
104,549
147,929
147,148
147,148147,929104,549150,435128,024126,02487,695165,904106,617124,283173,951186,410124,40099,53276,46964,37960,19549,64932,18523,62213,33520,37818,57250,00060,00055,00068,000
       Short-term Investments 
0
0
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000001,00000
       Net Receivables 
35,000
56,000
57,000
26,000
44,062
44,087
48,626
52,874
37,815
51,012
46,798
63,360
58,936
89,014
89,624
95,190
70,125
97,517
110,507
97,423
101,453
73,779
109,514
76,890
87,833
85,152
102,456
102,45685,15287,83376,890109,51473,779101,45397,423110,50797,51770,12595,19089,62489,01458,93663,36046,79851,01237,81552,87448,62644,08744,06226,00057,00056,00035,000
       Inventory 
108,000
107,000
85,000
96,000
110,627
97,274
100,535
109,820
110,168
117,265
82,555
116,698
150,842
180,030
190,154
165,928
148,332
178,234
194,518
167,332
187,606
157,127
147,456
150,499
162,599
156,848
148,473
148,473156,848162,599150,499147,456157,127187,606167,332194,518178,234148,332165,928190,154180,030150,842116,69882,555117,265110,168109,820100,53597,274110,62796,00085,000107,000108,000
   > Long-term Assets 
0
0
0
0
604,780
600,593
594,376
586,216
592,598
577,421
578,528
566,727
560,789
639,182
632,206
618,265
621,535
625,885
626,594
640,619
666,046
719,313
724,047
743,314
822,662
848,776
848,043
848,043848,776822,662743,314724,047719,313666,046640,619626,594625,885621,535618,265632,206639,182560,789566,727578,528577,421592,598586,216594,376600,593604,7800000
       Property Plant Equipment 
0
0
0
0
0
552,670
546,454
538,296
544,679
526,721
527,852
519,418
513,480
565,992
562,368
557,382
556,103
551,207
551,026
553,223
557,726
561,233
561,151
565,403
570,159
574,815
575,706
575,706574,815570,159565,403561,151561,233557,726553,223551,026551,207556,103557,382562,368565,992513,480519,418527,852526,721544,679538,296546,454552,67000000
       Goodwill 
43,000
43,000
43,000
43,000
0
42,777
0
0
0
42,777
0
0
0
42,777
0
0
0
42,777
0
0
0
42,777
0
0
0
42,777
0
042,77700042,77700042,77700042,77700042,77700042,777043,00043,00043,00043,000
       Intangible Assets 
0
0
0
0
0
42,777
42,777
42,777
42,777
42,777
42,777
42,777
42,777
42,777
42,777
42,777
42,777
42,777
42,777
42,777
0
1,882
0
0
0
1,760
0
01,7600001,882042,77742,77742,77742,77742,77742,77742,77742,77742,77742,77742,77742,77742,77742,77742,77700000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
25,881
22,529
13,574
22,304
25,002
22,248
24,705
0
0
0
0
0
0
0
000000024,70522,24825,00222,30413,57422,52925,8810000000000000
> Total Liabilities 
271,000
279,000
257,000
222,000
207,459
188,000
180,246
181,977
158,843
185,257
146,924
192,802
190,295
287,516
269,166
257,840
207,560
213,275
204,007
256,545
223,609
230,500
235,630
216,382
226,169
238,459
203,742
203,742238,459226,169216,382235,630230,500223,609256,545204,007213,275207,560257,840269,166287,516190,295192,802146,924185,257158,843181,977180,246188,000207,459222,000257,000279,000271,000
   > Total Current Liabilities 
134,000
145,000
125,000
94,000
129,455
107,968
100,208
102,701
80,294
109,932
73,634
116,814
110,756
190,529
147,772
139,448
90,638
100,144
91,111
142,591
111,386
115,351
121,506
102,939
112,361
123,649
89,958
89,958123,649112,361102,939121,506115,351111,386142,59191,111100,14490,638139,448147,772190,529110,756116,81473,634109,93280,294102,701100,208107,968129,45594,000125,000145,000134,000
       Short-term Debt 
135,000
142,000
114,000
88,000
0
57,387
45,310
45,857
32,094
32,555
31,689
59,034
43,983
93,000
72,361
76,165
36,040
35,050
26,622
63,831
0
0
0
0
0
0
0
000000063,83126,62235,05036,04076,16572,36193,00043,98359,03431,68932,55532,09445,85745,31057,387088,000114,000142,000135,000
       Short Long Term Debt 
135,000
142,000
114,000
88,000
82,183
58,325
46,248
46,795
33,032
33,493
32,626
59,972
44,920
95,627
74,754
80,049
39,680
38,466
30,094
67,202
56,067
58,966
57,874
52,616
61,473
65,672
33,152
33,15265,67261,47352,61657,87458,96656,06767,20230,09438,46639,68080,04974,75495,62744,92059,97232,62633,49333,03246,79546,24858,32582,18388,000114,000142,000135,000
       Accounts payable 
0
0
13,000
0
45,796
19,152
51,860
54,488
44,773
16,867
36,140
53,182
54,683
26,675
68,954
54,533
49,248
21,598
60,498
50,362
53,969
20,521
61,357
49,631
50,573
18,316
56,372
56,37218,31650,57349,63161,35720,52153,96950,36260,49821,59849,24854,53368,95426,67554,68353,18236,14016,86744,77354,48851,86019,15245,796013,00000
       Other Current Liabilities 
43,000
44,000
28,000
39,000
0
0
0
0
0
0
0
0
0
0
0
0
50,661
61,449
60,754
75,113
0
0
0
0
0
0
0
000000075,11360,75461,44950,66100000000000039,00028,00044,00043,000
   > Long-term Liabilities 
0
0
0
0
78,004
80,806
80,769
79,962
79,202
75,980
73,947
76,537
78,550
97,302
121,574
118,701
117,210
113,807
113,053
114,069
112,223
115,149
114,124
113,443
113,808
114,810
113,784
113,784114,810113,808113,443114,124115,149112,223114,069113,053113,807117,210118,701121,57497,30278,55076,53773,94775,98079,20279,96280,76980,80678,0040000
       Long term Debt Total 
0
0
0
0
0
0
0
0
6,955
7,125
6,333
6,501
6,131
19,063
43,007
40,386
39,477
38,553
37,575
36,750
0
0
0
0
0
0
0
000000036,75037,57538,55339,47740,38643,00719,0636,1316,5016,3337,1256,95500000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77,733
75,254
75,478
77,319
0
0
0
0
0
0
0
000000077,31975,47875,25477,7330000000000000000
> Total Stockholder Equity
0
0
0
0
593,924
605,644
608,116
622,324
639,315
632,734
645,668
642,894
673,793
738,851
782,764
820,375
810,330
811,576
835,986
815,745
840,558
896,639
901,508
936,086
982,390
1,044,171
1,070,169
1,070,1691,044,171982,390936,086901,508896,639840,558815,745835,986811,576810,330820,375782,764738,851673,793642,894645,668632,734639,315622,324608,116605,644593,9240000
   Retained Earnings 
141,000
133,000
141,000
137,000
-152,543
-140,823
-138,351
-124,143
-107,152
-113,733
-100,799
-103,573
-72,674
-6,997
38,701
81,283
74,915
79,962
102,497
82,402
107,215
163,296
168,165
203,400
250,676
313,569
341,612
341,612313,569250,676203,400168,165163,296107,21582,402102,49779,96274,91581,28338,701-6,997-72,674-103,573-100,799-113,733-107,152-124,143-138,351-140,823-152,543137,000141,000133,000141,000
   Accumulated Other Comprehensive Income 000000000000000000000000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue730,059
Cost of Revenue-599,093
Gross Profit130,966130,966
 
Operating Income (+$)
Gross Profit130,966
Operating Expense-606,187
Operating Income123,872-475,221
 
Operating Expense (+$)
Research Development-
Selling General Administrative20,511
Selling And Marketing Expenses-
Operating Expense606,18720,511
 
Net Interest Income (+$)
Interest Income4,409
Interest Expense-3,907
Other Finance Cost-0
Net Interest Income502
 
Pretax Income (+$)
Operating Income123,872
Net Interest Income502
Other Non-Operating Income Expenses-
Income Before Tax (EBT)205,308123,872
EBIT - interestExpense = -3,907
174,801
178,708
Interest Expense3,907
Earnings Before Interest and Taxes (EBIT)-209,215
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax205,308
Tax Provision-30,390
Net Income From Continuing Ops174,918174,918
Net Income174,801
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--502
 

Technical Analysis of Kretam
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Kretam. The general trend of Kretam is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Kretam's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Kretam Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Kretam Holdings Bhd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.7 < 0.705 < 0.705.

The bearish price targets are: 0.66514461538462 > 0.655 > 0.635.

Know someone who trades $1996? Share this with them.πŸ‘‡

Kretam Holdings Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Kretam Holdings Bhd. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Kretam Holdings Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Kretam Holdings Bhd. The current macd is 0.01421997.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Kretam price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Kretam. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Kretam price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Kretam Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) ChartKretam Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Kretam Holdings Bhd. The current adx is 25.33.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Kretam shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Kretam Holdings Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Kretam Holdings Bhd. The current sar is 0.66396053.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Kretam Holdings Bhd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Kretam Holdings Bhd. The current rsi is 68.99. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Kretam Holdings Bhd Daily Relative Strength Index (RSI) ChartKretam Holdings Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Kretam Holdings Bhd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Kretam price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Kretam Holdings Bhd Daily Stochastic Oscillator ChartKretam Holdings Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Kretam Holdings Bhd. The current cci is 77.74.

Kretam Holdings Bhd Daily Commodity Channel Index (CCI) ChartKretam Holdings Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Kretam Holdings Bhd. The current cmo is 40.73.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Kretam Holdings Bhd Daily Chande Momentum Oscillator (CMO) ChartKretam Holdings Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Kretam Holdings Bhd. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Kretam Holdings Bhd Daily Williams %R ChartKretam Holdings Bhd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Kretam Holdings Bhd.

Kretam Holdings Bhd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Kretam Holdings Bhd. The current atr is 0.01009372.

Kretam Holdings Bhd Daily Average True Range (ATR) ChartKretam Holdings Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Kretam Holdings Bhd. The current obv is 11,291,500.

Kretam Holdings Bhd Daily On-Balance Volume (OBV) ChartKretam Holdings Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Kretam Holdings Bhd. The current mfi is 73.28.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Kretam Holdings Bhd Daily Money Flow Index (MFI) ChartKretam Holdings Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kretam Holdings Bhd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-02-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-10MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-07-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-14STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Kretam Holdings Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Kretam Holdings Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.991
Ma 20Greater thanMa 500.691
Ma 50Greater thanMa 1000.644
Ma 100Greater thanMa 2000.574
OpenGreater thanClose0.695
Total4/5 (80.0%)
Penke
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