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Kumpulan Fima Bhd
Buy, Hold or Sell?

Let's analyse Fima together

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

I'm going to help you getting a better view of Kumpulan Fima 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Fima (30 sec.)










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

How much money do you get?

How much money do you get?
RM0.03
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
RM4.28
Expected worth in 1 year
RM5.26
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
RM1.13
Return On Investment
55.8%

For what price can you sell your share?

Current Price per Share
RM2.03
Expected price per share
RM1.9 - RM2.0204
How sure are you?
50%

1. Valuation of Fima (5 min.)




Live pricePrice per Share (EOD)

RM2.03

Intrinsic Value Per Share

RM-12.59 - RM-15.22

Total Value Per Share

RM-8.30 - RM-10.94

2. Growth of Fima (5 min.)




Is Fima growing?

Current yearPrevious yearGrowGrow %
How rich?$249.2m$189.4m$31.1m14.1%

How much money is Fima making?

Current yearPrevious yearGrowGrow %
Making money$3.3m$5m-$1.6m-50.4%
Net Profit Margin9.7%13.1%--

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

3. Financial Health of Fima (5 min.)




4. Comparing to competitors in the Conglomerates industry (5 min.)




  Industry Rankings (Conglomerates)  

What can you expect buying and holding a share of Fima? (5 min.)

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

What can you expect buying and holding a share of Fima?

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

Speculation

The Price per Share of Fima is RM2.03. 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 Fima.
  • 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 Fima, 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 RM4.28. Based on the TTM, the Book Value Change Per Share is RM0.25 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.05 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 RM0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Fima.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.020.8%0.010.6%0.020.9%0.010.6%0.010.6%
Usd Book Value Change Per Share0.000.2%0.052.6%0.010.6%0.010.3%0.041.9%
Usd Dividend Per Share0.000.0%0.010.4%0.021.1%0.010.7%0.010.6%
Usd Total Gains Per Share0.000.2%0.062.9%0.031.6%0.021.0%0.052.4%
Usd Price Per Share0.39-0.41-0.46-0.39-0.39-
Price to Earnings Ratio5.87-10.00-6.96--23.21--17.59-
Price-to-Total Gains Ratio107.32-20.26--5.78-9.95-11.33-
Price to Book Ratio0.43-0.52-0.67-0.58-0.57-
Price-to-Total Gains Ratio107.32-20.26--5.78-9.95-11.33-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.429142
Number of shares2330
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.050.01
Usd Total Gains Per Share0.060.02
Gains per Quarter (2330 shares)139.4349.41
Gains per Year (2330 shares)557.71197.62
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
17448454813364188
21489671106267129386
322214511664400193584
429619352222533257782
537024182780666322980
6444290233388003861178
7519338538969334511376
85933869445410665151574
96674353501211995791772
107414836557013336441970

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%12.00.00.0100.0%19.01.00.095.0%23.01.00.095.8%23.01.00.095.8%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%13.07.00.065.0%16.08.00.066.7%16.08.00.066.7%
Dividend per Share1.00.03.025.0%7.00.05.058.3%12.00.08.060.0%12.00.012.050.0%12.00.012.050.0%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%18.06.00.075.0%18.06.00.075.0%

Fundamentals of Fima

About Kumpulan Fima Bhd

Kumpulan Fima Berhad, an investment holding company, engages in manufacturing, bulking, plantation, food, and other businesses in Malaysia, Indonesia, and Papua New Guinea. The Manufacturing segment produces and trades in travel documents, licenses, and other security and confidential documents. The Bulking segment provides bulk handling and storage of various types of liquid and semi-liquid products, as well as transportation and forwarding services. The Plantation segment engages in the production and processing of oil palm and palm kernel; pineapple cultivation; and cattle farming activities. The Food segment manufactures and distributes canned mackerel, canned tuna, and frozen tuna loins; and offers contract packing services of powdered beverages and condiments for third parties. The Others segment engages in investment holding, rental and management of commercial properties, and trading and property investment activities. The company provides engineering consultation and warehousing services; manufactures and trades in biodiesel and related products; and sells local fruits. Kumpulan Fima Berhad was incorporated in 1972 and is headquartered in Kuala Lumpur, Malaysia.

Fundamental data was last updated by Penke on 2024-03-08 04:54:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient 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 operating less efficient.
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 very 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Kumpulan Fima Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Fima earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Fima to the Conglomerates industry mean.
  • A Net Profit Margin of 11.3% means that RM0.11 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kumpulan Fima Bhd:

  • The MRQ is 11.3%. The company is making a huge profit. +2
  • The TTM is 9.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ11.3%TTM9.7%+1.6%
TTM9.7%YOY13.1%-3.4%
TTM9.7%5Y9.9%-0.2%
5Y9.9%10Y9.8%+0.1%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3%4.1%+7.2%
TTM9.7%3.8%+5.9%
YOY13.1%3.8%+9.3%
5Y9.9%2.9%+7.0%
10Y9.8%3.8%+6.0%
1.1.2. Return on Assets

Shows how efficient Fima is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Fima to the Conglomerates industry mean.
  • 1.3% Return on Assets means that Fima generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kumpulan Fima Bhd:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.0%+0.3%
TTM1.0%YOY1.5%-0.5%
TTM1.0%5Y1.0%-0.1%
5Y1.0%10Y1.1%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.8%+0.5%
TTM1.0%0.8%+0.2%
YOY1.5%0.8%+0.7%
5Y1.0%0.7%+0.3%
10Y1.1%0.8%+0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Fima to the Conglomerates industry mean.
  • 2.3% Return on Equity means Fima generated RM0.02 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kumpulan Fima Bhd:

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM1.7%+0.6%
TTM1.7%YOY2.6%-0.9%
TTM1.7%5Y1.8%-0.1%
5Y1.8%10Y1.5%+0.3%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%2.1%+0.2%
TTM1.7%2.0%-0.3%
YOY2.6%3.1%-0.5%
5Y1.8%1.9%-0.1%
10Y1.5%2.2%-0.7%

1.2. Operating Efficiency of Kumpulan Fima Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fima is operating .

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

Let's take a look of the Operating Margin trends of Kumpulan Fima Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.2%-6.2%
TTM6.2%YOY8.9%-2.6%
TTM6.2%5Y9.8%-3.6%
5Y9.8%10Y11.9%-2.1%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.2%-8.2%
TTM6.2%4.7%+1.5%
YOY8.9%7.0%+1.9%
5Y9.8%5.6%+4.2%
10Y11.9%5.1%+6.8%
1.2.2. Operating Ratio

Measures how efficient Fima is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 1.50 means that the operating costs are RM1.50 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Kumpulan Fima Bhd:

  • The MRQ is 1.496. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.463. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.496TTM1.463+0.033
TTM1.463YOY1.349+0.115
TTM1.4635Y1.333+0.130
5Y1.33310Y1.346-0.013
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4961.508-0.012
TTM1.4631.500-0.037
YOY1.3491.432-0.083
5Y1.3331.419-0.086
10Y1.3461.201+0.145

1.3. Liquidity of Kumpulan Fima Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 3.45 means the company has RM3.45 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Kumpulan Fima Bhd:

  • The MRQ is 3.455. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.607. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.455TTM3.607-0.152
TTM3.607YOY3.712-0.105
TTM3.6075Y3.981-0.374
5Y3.98110Y3.976+0.005
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4551.466+1.989
TTM3.6071.480+2.127
YOY3.7121.475+2.237
5Y3.9811.555+2.426
10Y3.9761.489+2.487
1.3.2. Quick Ratio

Measures if Fima is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Fima to the Conglomerates industry mean.
  • A Quick Ratio of 1.54 means the company can pay off RM1.54 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kumpulan Fima Bhd:

  • The MRQ is 1.541. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.842. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.541TTM2.842-1.301
TTM2.842YOY4.071-1.229
TTM2.8425Y3.959-1.117
5Y3.95910Y3.539+0.419
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5410.719+0.822
TTM2.8420.753+2.089
YOY4.0710.801+3.270
5Y3.9590.864+3.095
10Y3.5390.826+2.713

1.4. Solvency of Kumpulan Fima Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Fima assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Fima to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.29 means that Fima assets are financed with 29.4% credit (debt) and the remaining percentage (100% - 29.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kumpulan Fima Bhd:

  • The MRQ is 0.294. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.364. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.294TTM0.364-0.070
TTM0.364YOY0.440-0.076
TTM0.3645Y0.373-0.009
5Y0.37310Y0.339+0.034
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2940.551-0.257
TTM0.3640.559-0.195
YOY0.4400.563-0.123
5Y0.3730.569-0.196
10Y0.3390.556-0.217
1.4.2. Debt to Equity Ratio

Measures if Fima is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Fima to the Conglomerates industry mean.
  • A Debt to Equity ratio of 52.2% means that company has RM0.52 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kumpulan Fima Bhd:

  • The MRQ is 0.522. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.647. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.522TTM0.647-0.125
TTM0.647YOY0.786-0.139
TTM0.6475Y0.623+0.024
5Y0.62310Y0.519+0.104
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5221.308-0.786
TTM0.6471.348-0.701
YOY0.7861.456-0.670
5Y0.6231.574-0.951
10Y0.5191.498-0.979

2. Market Valuation of Kumpulan Fima Bhd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings Fima generates.

  • Above 15 is considered overpriced but always compare Fima to the Conglomerates industry mean.
  • A PE ratio of 5.87 means the investor is paying RM5.87 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kumpulan Fima Bhd:

  • The EOD is 6.437. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.866. Based on the earnings, the company is cheap. +2
  • The TTM is 9.998. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD6.437MRQ5.866+0.571
MRQ5.866TTM9.998-4.131
TTM9.998YOY6.964+3.033
TTM9.9985Y-23.211+33.209
5Y-23.21110Y-17.587-5.624
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD6.4377.746-1.309
MRQ5.8667.358-1.492
TTM9.9987.358+2.640
YOY6.9647.337-0.373
5Y-23.2118.435-31.646
10Y-17.58714.700-32.287
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 6.875. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.266. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 37.513. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD6.875MRQ6.266+0.610
MRQ6.266TTM37.513-31.247
TTM37.513YOY7.489+30.024
TTM37.5135Y8.409+29.103
5Y8.40910Y7.008+1.402
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD6.8752.229+4.646
MRQ6.2662.052+4.214
TTM37.5131.082+36.431
YOY7.4890.524+6.965
5Y8.4091.046+7.363
10Y7.0080.702+6.306
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Fima is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 0.43 means the investor is paying RM0.43 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Kumpulan Fima Bhd:

  • The EOD is 0.474. Based on the equity, the company is cheap. +2
  • The MRQ is 0.432. Based on the equity, the company is cheap. +2
  • The TTM is 0.522. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.474MRQ0.432+0.042
MRQ0.432TTM0.522-0.090
TTM0.522YOY0.669-0.147
TTM0.5225Y0.584-0.062
5Y0.58410Y0.573+0.011
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.4740.964-0.490
MRQ0.4320.912-0.480
TTM0.5220.944-0.422
YOY0.6691.033-0.364
5Y0.5841.108-0.524
10Y0.5731.303-0.730
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0170.245-93%0.053-68%0.033-47%0.178-90%
Book Value Per Share--4.2813.790+13%3.248+32%3.202+34%3.268+31%
Current Ratio--3.4553.607-4%3.712-7%3.981-13%3.976-13%
Debt To Asset Ratio--0.2940.364-19%0.440-33%0.373-21%0.339-13%
Debt To Equity Ratio--0.5220.647-19%0.786-34%0.623-16%0.519+1%
Dividend Per Share---0.038-100%0.105-100%0.068-100%0.056-100%
Eps--0.0790.060+32%0.086-8%0.055+42%0.054+46%
Free Cash Flow Per Share--0.0740.010+627%0.018+319%0.053+40%0.053+40%
Free Cash Flow To Equity Per Share--0.0740.003+2823%-0.095+229%-0.037+151%-0.037+151%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---15.217--------
Intrinsic Value_10Y_min---12.586--------
Intrinsic Value_1Y_max---0.119--------
Intrinsic Value_1Y_min---0.116--------
Intrinsic Value_3Y_max---1.430--------
Intrinsic Value_3Y_min---1.343--------
Intrinsic Value_5Y_max---4.031--------
Intrinsic Value_5Y_min---3.650--------
Market Cap559017307.520+9%509450040.000532176670.500-4%598197924.500-15%513952323.600-1%513862177.545-1%
Net Profit Margin--0.1130.097+17%0.131-13%0.099+15%0.098+16%
Operating Margin---0.062-100%0.089-100%0.098-100%0.119-100%
Operating Ratio--1.4961.463+2%1.349+11%1.333+12%1.346+11%
Pb Ratio0.474+9%0.4320.522-17%0.669-35%0.584-26%0.573-25%
Pe Ratio6.437+9%5.8669.998-41%6.964-16%-23.211+496%-17.587+400%
Price Per Share2.030+9%1.8501.933-4%2.168-15%1.8520%1.8530%
Price To Free Cash Flow Ratio6.875+9%6.26637.513-83%7.489-16%8.409-25%7.008-11%
Price To Total Gains Ratio117.762+9%107.32020.264+430%-5.779+105%9.955+978%11.328+847%
Quick Ratio--1.5412.842-46%4.071-62%3.959-61%3.539-56%
Return On Assets--0.0130.010+36%0.015-12%0.010+24%0.011+24%
Return On Equity--0.0230.017+36%0.026-13%0.018+31%0.015+57%
Total Gains Per Share--0.0170.283-94%0.158-89%0.100-83%0.235-93%
Usd Book Value--249220517.000220612653.450+13%189459586.750+32%187971055.930+33%191655671.608+30%
Usd Book Value Change Per Share--0.0040.052-93%0.011-68%0.007-47%0.038-90%
Usd Book Value Per Share--0.9050.801+13%0.687+32%0.677+34%0.691+31%
Usd Dividend Per Share---0.008-100%0.022-100%0.014-100%0.012-100%
Usd Eps--0.0170.013+32%0.018-8%0.012+42%0.011+46%
Usd Free Cash Flow--4297127.800590863.000+627%1027034.050+318%2476265.610+74%2063554.675+108%
Usd Free Cash Flow Per Share--0.0160.002+627%0.004+319%0.011+40%0.011+40%
Usd Free Cash Flow To Equity Per Share--0.0160.001+2823%-0.020+229%-0.008+151%-0.008+151%
Usd Market Cap118176258.810+9%107697738.456112502148.144-4%126459041.239-15%108649521.209-1%108630464.333-1%
Usd Price Per Share0.429+9%0.3910.409-4%0.458-15%0.3910%0.3920%
Usd Profit--4589705.4003326643.250+38%5004102.250-8%3216704.680+43%3129812.233+47%
Usd Revenue--40463651.20035663497.100+13%37225161.750+9%31531081.610+28%31041209.675+30%
Usd Total Gains Per Share--0.0040.060-94%0.033-89%0.021-83%0.050-93%
 EOD+4 -4MRQTTM+22 -13YOY+16 -195Y+21 -1410Y+20 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.437
Price to Book Ratio (EOD)Between0-10.474
Net Profit Margin (MRQ)Greater than00.113
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.541
Current Ratio (MRQ)Greater than13.455
Debt to Asset Ratio (MRQ)Less than10.294
Debt to Equity Ratio (MRQ)Less than10.522
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.013
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.493
Ma 20Greater thanMa 501.992
Ma 50Greater thanMa 1001.926
Ma 100Greater thanMa 2001.871
OpenGreater thanClose2.050
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets1,669,499
Total Liabilities490,594
Total Stockholder Equity939,619
 As reported
Total Liabilities 490,594
Total Stockholder Equity+ 939,619
Total Assets = 1,669,499

Assets

Total Assets1,669,499
Total Current Assets568,050
Long-term Assets1,101,449
Total Current Assets
Cash And Cash Equivalents 163,203
Short-term Investments 169,024
Net Receivables 84,414
Inventory 94,402
Total Current Assets  (as reported)568,050
Total Current Assets  (calculated)511,043
+/- 57,007
Long-term Assets
Property Plant Equipment 979,896
Goodwill 12,710
Long-term Assets  (as reported)1,101,449
Long-term Assets  (calculated)992,606
+/- 108,843

Liabilities & Shareholders' Equity

Total Current Liabilities164,429
Long-term Liabilities326,165
Total Stockholder Equity939,619
Total Current Liabilities
Short Long Term Debt 56,603
Accounts payable 96,578
Total Current Liabilities  (as reported)164,429
Total Current Liabilities  (calculated)153,181
+/- 11,248
Long-term Liabilities
Long term Debt 51,389
Capital Lease Obligations Min Short Term Debt215,726
Long-term Liabilities  (as reported)326,165
Long-term Liabilities  (calculated)267,115
+/- 59,050
Total Stockholder Equity
Retained Earnings 576,521
Total Stockholder Equity (as reported)939,619
Total Stockholder Equity (calculated)576,521
+/- 363,098
Other
Capital Stock311,670
Common Stock Shares Outstanding 275,378
Net Invested Capital 1,047,611
Net Working Capital 403,621
Property Plant and Equipment Gross 979,896



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
1,194,000
1,214,000
1,206,000
1,185,000
1,233,899
1,284,341
1,299,018
1,274,356
1,253,506
1,272,148
1,247,889
1,274,549
1,285,679
1,339,881
1,341,584
1,398,805
1,577,181
1,616,677
1,600,519
1,606,374
1,619,847
1,624,908
1,639,238
1,669,499
1,669,4991,639,2381,624,9081,619,8471,606,3741,600,5191,616,6771,577,1811,398,8051,341,5841,339,8811,285,6791,274,5491,247,8891,272,1481,253,5061,274,3561,299,0181,284,3411,233,8991,185,0001,206,0001,214,0001,194,000
   > Total Current Assets 
596,000
598,000
570,000
550,000
565,439
582,438
599,844
575,995
558,128
583,055
558,369
584,036
586,773
554,838
556,641
610,648
647,797
680,428
613,904
613,814
591,225
567,553
551,315
568,050
568,050551,315567,553591,225613,814613,904680,428647,797610,648556,641554,838586,773584,036558,369583,055558,128575,995599,844582,438565,439550,000570,000598,000596,000
       Cash And Cash Equivalents 
231,000
253,000
270,000
248,000
0
0
133,718
97,828
124,329
97,290
103,489
108,912
116,497
131,013
162,312
136,660
170,573
178,870
151,568
148,867
157,929
142,340
161,521
163,203
163,203161,521142,340157,929148,867151,568178,870170,573136,660162,312131,013116,497108,912103,48997,290124,32997,828133,71800248,000270,000253,000231,000
       Short-term Investments 
0
0
0
0
0
0
162,150
184,408
171,591
218,783
171,176
257,061
209,532
162,268
163,147
245,242
230,212
218,539
175,375
190,304
188,491
167,145
140,213
169,024
169,024140,213167,145188,491190,304175,375218,539230,212245,242163,147162,268209,532257,061171,176218,783171,591184,408162,150000000
       Net Receivables 
235,000
215,000
182,000
212,000
129,159
130,057
130,496
136,055
140,555
130,495
155,699
88,962
103,963
110,536
86,475
92,163
98,328
110,206
169,968
141,380
142,055
168,749
90,296
84,414
84,41490,296168,749142,055141,380169,968110,20698,32892,16386,475110,536103,96388,962155,699130,495140,555136,055130,496130,057129,159212,000182,000215,000235,000
       Inventory 
130,000
130,000
118,000
91,000
104,669
113,619
122,660
106,372
75,473
76,300
70,236
68,258
67,845
90,807
89,623
84,439
105,281
108,440
109,780
127,377
78,868
82,836
99,581
94,402
94,40299,58182,83678,868127,377109,780108,440105,28184,43989,62390,80767,84568,25870,23676,30075,473106,372122,660113,619104,66991,000118,000130,000130,000
   > Long-term Assets 
0
0
0
0
0
0
699,174
698,361
695,378
689,093
689,520
690,513
698,906
785,043
784,943
788,157
929,384
936,249
986,615
992,560
1,028,622
1,057,355
1,087,923
1,101,449
1,101,4491,087,9231,057,3551,028,622992,560986,615936,249929,384788,157784,943785,043698,906690,513689,520689,093695,378698,361699,174000000
       Property Plant Equipment 
0
0
0
0
548,078
582,264
579,625
578,700
577,159
572,026
568,196
568,115
574,600
662,219
661,554
668,587
805,312
810,078
860,137
864,591
910,116
938,175
967,357
979,896
979,896967,357938,175910,116864,591860,137810,078805,312668,587661,554662,219574,600568,115568,196572,026577,159578,700579,625582,264548,0780000
       Goodwill 
18,000
18,000
21,000
13,000
12,710
12,710
12,710
12,710
12,710
12,710
12,710
12,710
12,710
12,710
12,710
12,710
12,710
12,710
12,710
12,710
12,710
12,710
12,710
12,710
12,71012,71012,71012,71012,71012,71012,71012,71012,71012,71012,71012,71012,71012,71012,71012,71012,71012,71012,71012,71013,00021,00018,00018,000
       Long Term Investments 
46,000
45,000
45,000
46,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000046,00045,00045,00046,000
       Other Assets 
0
0
0
0
11,207
10,348
10,179
10,121
8,718
7,923
10,241
10,794
12,316
10,643
10,598
10,760
14,090
15,374
74,572
74,032
64,620
64,829
0
0
0064,82964,62074,03274,57215,37414,09010,76010,59810,64312,31610,79410,2417,9238,71810,12110,17910,34811,2070000
> Total Liabilities 
202,000
222,000
214,000
186,000
430,747
468,987
249,047
466,992
451,732
455,058
447,086
461,017
461,881
534,339
508,674
545,818
685,075
738,384
695,502
696,935
702,352
721,149
465,080
490,594
490,594465,080721,149702,352696,935695,502738,384685,075545,818508,674534,339461,881461,017447,086455,058451,732466,992249,047468,987430,747186,000214,000222,000202,000
   > Total Current Liabilities 
154,000
174,000
146,000
120,000
118,210
132,072
168,439
142,271
120,863
123,480
121,728
142,547
130,931
167,593
131,390
174,965
160,217
205,942
161,923
165,458
156,013
164,311
147,832
164,429
164,429147,832164,311156,013165,458161,923205,942160,217174,965131,390167,593130,931142,547121,728123,480120,863142,271168,439132,072118,210120,000146,000174,000154,000
       Short-term Debt 
13,000
19,000
29,000
33,000
0
0
0
37,325
33,490
32,882
37,103
39,641
38,392
39,737
41,114
48,447
50,197
38,060
42,341
39,326
49,033
34,088
0
0
0034,08849,03339,32642,34138,06050,19748,44741,11439,73738,39239,64137,10332,88233,49037,32500033,00029,00019,00013,000
       Short Long Term Debt 
13,000
19,000
29,000
33,000
0
0
33,218
37,325
33,490
32,882
37,103
39,641
38,392
39,737
41,114
48,447
51,997
39,860
47,045
44,030
53,737
39,958
41,446
56,603
56,60341,44639,95853,73744,03047,04539,86051,99748,44741,11439,73738,39239,64137,10332,88233,49037,32533,2180033,00029,00019,00013,000
       Accounts payable 
85,000
76,000
63,000
44,000
0
0
108,145
81,961
19,225
66,699
58,335
77,887
24,249
103,903
61,842
95,203
30,178
121,570
84,338
100,131
42,184
111,729
93,849
96,578
96,57893,849111,72942,184100,13184,338121,57030,17895,20361,842103,90324,24977,88758,33566,69919,22581,961108,1450044,00063,00076,00085,000
       Other Current Liabilities 
62,000
85,000
73,000
61,000
0
0
0
0
1,897
0
0
0
2,324
0
0
0
1,603
0
19,788
11,189
29,039
5,563
0
0
005,56329,03911,18919,78801,6030002,3240001,897000061,00073,00085,00062,000
   > Long-term Liabilities 
0
0
0
0
0
0
80,608
79,874
93,972
92,470
90,645
87,402
96,483
131,708
138,688
137,868
269,730
268,788
279,467
277,907
295,485
305,704
317,248
326,165
326,165317,248305,704295,485277,907279,467268,788269,730137,868138,688131,70896,48387,40290,64592,47093,97279,87480,608000000
       Long term Debt Total 
0
0
0
0
14,868
37,797
36,623
36,021
51,056
0
45,449
42,479
41,822
78,953
86,045
85,092
219,384
215,884
228,058
226,040
232,016
240,409
0
0
00240,409232,016226,040228,058215,884219,38485,09286,04578,95341,82242,47945,449051,05636,02136,62337,79714,8680000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,409
51,867
0
65,295
0
0
0065,295051,86751,409000000000000000000
> Total Stockholder Equity
0
0
0
0
803,152
815,354
800,532
807,364
801,774
817,090
800,803
813,532
823,798
805,542
832,910
852,987
892,106
878,293
905,017
909,439
917,495
903,759
926,812
939,619
939,619926,812903,759917,495909,439905,017878,293892,106852,987832,910805,542823,798813,532800,803817,090801,774807,364800,532815,354803,1520000
   Retained Earnings 
286,000
276,000
293,000
308,000
500,458
510,570
428,490
504,501
504,256
512,704
505,878
520,885
529,364
512,165
536,651
560,243
598,738
579,032
531,644
546,659
620,507
530,224
554,810
576,521
576,521554,810530,224620,507546,659531,644579,032598,738560,243536,651512,165529,364520,885505,878512,704504,256504,501428,490510,570500,458308,000293,000276,000286,000
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock00000000-9,873-8,985-7,749-6,823-5,570-4,671-3,759-2,972-2,286-1,937-1,350-1,1430000



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue709,746
Cost of Revenue-449,066
Gross Profit260,680260,680
 
Operating Income (+$)
Gross Profit260,680
Operating Expense-592,448
Operating Income127,569-331,768
 
Operating Expense (+$)
Research Development-
Selling General Administrative121,211
Selling And Marketing Expenses-
Operating Expense592,448121,211
 
Net Interest Income (+$)
Interest Income8,277
Interest Expense-5,230
Other Finance Cost-15,328
Net Interest Income-12,281
 
Pretax Income (+$)
Operating Income127,569
Net Interest Income-12,281
Other Non-Operating Income Expenses-
Income Before Tax (EBT)119,292127,569
EBIT - interestExpense = 115,679
63,221
68,451
Interest Expense5,230
Earnings Before Interest and Taxes (EBIT)120,909124,522
Earnings Before Interest and Taxes (EBITDA)174,144
 
After tax Income (+$)
Income Before Tax119,292
Tax Provision-42,153
Net Income From Continuing Ops77,13977,139
Net Income63,221
Net Income Applicable To Common Shares63,221
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses19,665
Total Other Income/Expenses Net-12,281
 

Technical Analysis of Fima
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 Fima. The general trend of Fima is BULLISH with 85.7% 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 Fima'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 (85.7%) Bearish trend (-85.7%)
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. 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.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance 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 Kumpulan Fima 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: 2.0204 < 2.0204 < 2.0204.

The bearish price targets are: 1.95 > 1.93 > 1.9.

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Kumpulan Fima Bhd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging 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 Kumpulan Fima Bhd. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-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 lower 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

Kumpulan Fima Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum 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 Kumpulan Fima Bhd. The current macd is 0.03378419.

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 Fima price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Fima. 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 Fima 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
Kumpulan Fima Bhd Daily Moving Average Convergence/Divergence (MACD) ChartKumpulan Fima 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 Kumpulan Fima Bhd. The current adx is 41.97.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Fima shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Kumpulan Fima 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.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Kumpulan Fima Bhd. The current sar is 2.06647152.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Kumpulan Fima Bhd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges 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 Kumpulan Fima Bhd. The current rsi is 62.49. 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 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Kumpulan Fima Bhd Daily Relative Strength Index (RSI) ChartKumpulan Fima Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges 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 Kumpulan Fima Bhd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • 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 Fima price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Kumpulan Fima Bhd Daily Stochastic Oscillator ChartKumpulan Fima 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, 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 Kumpulan Fima Bhd. The current cci is 69.52.

Kumpulan Fima Bhd Daily Commodity Channel Index (CCI) ChartKumpulan Fima 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 Kumpulan Fima Bhd. The current cmo is 21.51.

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
Kumpulan Fima Bhd Daily Chande Momentum Oscillator (CMO) ChartKumpulan Fima Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and -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 Kumpulan Fima Bhd. The current willr is -40.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Fima is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Kumpulan Fima Bhd Daily Williams %R ChartKumpulan Fima Bhd Daily Williams %R Chart

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 oversold 

Score

Let's take a look at the Bollinger Bands of Kumpulan Fima Bhd.

Kumpulan Fima 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 Kumpulan Fima Bhd. The current atr is 0.02562139.

Kumpulan Fima Bhd Daily Average True Range (ATR) ChartKumpulan Fima Bhd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 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 Kumpulan Fima Bhd. The current obv is -1,321,098.

Kumpulan Fima Bhd Daily On-Balance Volume (OBV) ChartKumpulan Fima 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 Kumpulan Fima Bhd. The current mfi is 76.99.

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
Kumpulan Fima Bhd Daily Money Flow Index (MFI) ChartKumpulan Fima Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kumpulan Fima 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
2023-11-02STOCH 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).
2023-11-03SAR 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
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-01MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-26MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI 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
2024-01-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05DMI 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.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08DMI 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.
2024-02-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-15MACD 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.
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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-14MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Kumpulan Fima Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.493
Ma 20Greater thanMa 501.992
Ma 50Greater thanMa 1001.926
Ma 100Greater thanMa 2001.871
OpenGreater thanClose2.050
Total4/5 (80.0%)
Penke

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