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YKGI Holdings Bhd
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Let's analyse YKGI Holdings Bhd together

PenkeI guess you are interested in YKGI 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.

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

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

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Quick analysis of YKGI Holdings Bhd (30 sec.)










What can you expect buying and holding a share of YKGI Holdings Bhd? (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?
40.0%

What is your share worth?

Current worth
RM0.17
Expected worth in 1 year
RM0.20
How sure are you?
65.0%

+ What do you gain per year?

Total Gains per Share
RM0.03
Return On Investment
35.4%

For what price can you sell your share?

Current Price per Share
RM0.10
Expected price per share
RM0.095 - RM0.1
How sure are you?
50%
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1. Valuation of YKGI Holdings Bhd (5 min.)




Live pricePrice per Share (EOD)

RM0.10

Intrinsic Value Per Share

RM-0.73 - RM-0.87

Total Value Per Share

RM-0.56 - RM-0.70

2. Growth of YKGI Holdings Bhd (5 min.)




Is YKGI Holdings Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$17.2m$13.5m$771.6k5.4%

How much money is YKGI Holdings Bhd making?

Current yearPrevious yearGrowGrow %
Making money-$378.2k$230.2k-$608.4k-160.9%
Net Profit Margin-2.6%1.6%--

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

3. Financial Health of YKGI Holdings Bhd (5 min.)




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




  Industry Rankings (Steel)  

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

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

What can you expect buying and holding a share of YKGI Holdings Bhd?

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

Speculation

The Price per Share of YKGI Holdings Bhd is RM0.095. 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 YKGI Holdings Bhd.
  • 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 YKGI Holdings Bhd, 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 RM0.17. Based on the TTM, the Book Value Change Per Share is RM0.01 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.00 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 YKGI Holdings Bhd.

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 Eps0.00-0.3%0.00-0.8%0.000.5%0.00-0.3%0.00-0.5%
Usd Book Value Change Per Share0.018.3%0.001.9%0.000.8%0.00-3.5%0.001.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.018.3%0.001.9%0.000.8%0.00-3.5%0.001.9%
Usd Price Per Share0.02-0.03-0.03-0.03-0.03-
Price to Earnings Ratio-17.50-17.69-3.02-5.58-3.13-
Price-to-Total Gains Ratio2.84-112.56-2.10-40.63-36.31-
Price to Book Ratio0.63-0.87-1.19-1.21-1.08-
Price-to-Total Gains Ratio2.84-112.56-2.10-40.63-36.31-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0202825
Number of shares49303
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 (49303 shares)88.45-162.82
Gains per Year (49303 shares)353.79-651.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
133513442-653-661
267016984-1307-1312
310105210526-1960-1963
413140214069-2614-2614
5161753176011-3267-3265
6192104211413-3920-3916
7222454246815-4574-4567
8262805282217-5227-5218
9293155317619-5881-5869
10323506353021-6534-6520

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 Share1.03.00.025.0%7.05.00.058.3%7.09.00.043.8%7.012.01.035.0%7.012.01.035.0%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%11.05.00.068.8%13.07.00.065.0%13.07.00.065.0%
Dividend per Share2.00.02.050.0%8.00.04.066.7%8.00.08.050.0%8.00.012.040.0%8.00.012.040.0%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%11.05.00.068.8%13.07.00.065.0%13.07.00.065.0%
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Fundamentals of YKGI Holdings Bhd

About YKGI Holdings Bhd

  • Steel
  • 0

ASTEEL Group Berhad manufactures and sells galvanized and coated steel products in Malaysia and internationally. The company operates through two segments, ASTEEL and STARSHINE. It manufactures and sells pickled and oiled hot rolled coils, and cold rolled coils, as well as metal roofing and related products; and safety glass. The company also trades in paint products; iron products; and building materials and hardware, as well as provides slitting and shearing services. In addition, it supplies and installs steel truss; undertakes construction and renovation works; and processes and supplies façade and metal fabrication products; trading of flooring products; and offers interior designing services. The company was formerly known as YKGI Holdings Berhad and changed its name to ASTEEL Group Berhad in June 2023. ASTEEL Group Berhad was incorporated in 1977 and is headquartered in Kuching, Malaysia.

Fundamental data was last updated by Penke on 2023-09-17 01:07:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 able to pay all its debts by selling its assets.
The company is unable 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 fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of YKGI Holdings Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit YKGI Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare YKGI Holdings Bhd to the Steel industry mean.
  • A Net Profit Margin of -1.4% means that RM-0.01 for each RM1 in revenue is generated as profit.

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

  • The MRQ is -1.4%. The company is making a loss. -1
  • The TTM is -2.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-2.6%+1.2%
TTM-2.6%YOY1.6%-4.2%
TTM-2.6%5Y-1.6%-1.0%
5Y-1.6%10Y-1.7%+0.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%3.1%-4.5%
TTM-2.6%2.5%-5.1%
YOY1.6%6.5%-4.9%
5Y-1.6%3.3%-4.9%
10Y-1.7%2.7%-4.4%
1.1.2. Return on Assets

Shows how efficient YKGI Holdings Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare YKGI Holdings Bhd to the Steel industry mean.
  • -0.3% Return on Assets means that YKGI Holdings Bhd generated RM0.00 profit for each $1 in assets.

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

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.7%+0.4%
TTM-0.7%YOY0.5%-1.2%
TTM-0.7%5Y-0.3%-0.4%
5Y-0.3%10Y-0.4%+0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%1.3%-1.6%
TTM-0.7%1.1%-1.8%
YOY0.5%2.4%-1.9%
5Y-0.3%1.4%-1.7%
10Y-0.4%0.9%-1.3%
1.1.3. Return on Equity

Shows how efficient YKGI Holdings Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare YKGI Holdings Bhd to the Steel industry mean.
  • -1.2% Return on Equity means YKGI Holdings Bhd generated RM-0.01 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-2.9%+1.7%
TTM-2.9%YOY1.7%-4.6%
TTM-2.9%5Y-1.7%-1.2%
5Y-1.7%10Y-1.3%-0.3%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%2.4%-3.6%
TTM-2.9%2.1%-5.0%
YOY1.7%4.9%-3.2%
5Y-1.7%2.5%-4.2%
10Y-1.3%1.6%-2.9%
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1.2. Operating Efficiency of YKGI Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient YKGI Holdings Bhd is operating .

  • Measures how much profit YKGI Holdings Bhd 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 YKGI Holdings Bhd to the Steel 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 YKGI Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.6%-1.6%
5Y1.6%10Y1.2%+0.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.6%-8.6%
TTM-1.9%-1.9%
YOY-8.3%-8.3%
5Y1.6%4.9%-3.3%
10Y1.2%3.6%-2.4%
1.2.2. Operating Ratio

Measures how efficient YKGI Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are RM0.00 for each RM1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y0.385-0.385
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.698-1.698
TTM-1.698-1.698
YOY-1.624-1.624
5Y-1.628-1.628
10Y0.3851.367-0.982
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1.3. Liquidity of YKGI Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if YKGI Holdings Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 1.22 means the company has RM1.22 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.219. The company is just able to pay all its short-term debts.
  • The TTM is 1.217. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.219TTM1.217+0.002
TTM1.217YOY1.275-0.058
TTM1.2175Y1.175+0.041
5Y1.17510Y1.100+0.075
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2191.711-0.492
TTM1.2171.703-0.486
YOY1.2751.660-0.385
5Y1.1751.606-0.431
10Y1.1001.412-0.312
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare YKGI Holdings Bhd to the Steel industry mean.
  • A Quick Ratio of 0.52 means the company can pay off RM0.52 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.520. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.670. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.520TTM0.670-0.150
TTM0.670YOY0.598+0.071
TTM0.6705Y0.608+0.062
5Y0.60810Y0.548+0.060
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5200.574-0.054
TTM0.6700.621+0.049
YOY0.5980.757-0.159
5Y0.6080.679-0.071
10Y0.5480.630-0.082
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1.4. Solvency of YKGI Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of YKGI Holdings Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare YKGI Holdings Bhd to Steel industry mean.
  • A Debt to Asset Ratio of 0.66 means that YKGI Holdings Bhd assets are financed with 65.7% credit (debt) and the remaining percentage (100% - 65.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.657. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.717. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.657TTM0.717-0.060
TTM0.717YOY0.712+0.005
TTM0.7175Y0.731-0.014
5Y0.73110Y0.713+0.019
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6570.461+0.196
TTM0.7170.468+0.249
YOY0.7120.482+0.230
5Y0.7310.490+0.241
10Y0.7130.517+0.196
1.4.2. Debt to Equity Ratio

Measures if YKGI Holdings Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare YKGI Holdings Bhd to the Steel industry mean.
  • A Debt to Equity ratio of 250.2% means that company has RM2.50 debt for each RM1 in shareholders equity.

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

  • The MRQ is 2.502. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.736. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.502TTM2.736-0.234
TTM2.736YOY2.476+0.260
TTM2.7365Y2.849-0.113
5Y2.84910Y2.279+0.570
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5020.835+1.667
TTM2.7360.891+1.845
YOY2.4760.946+1.530
5Y2.8491.006+1.843
10Y2.2791.196+1.083
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2. Market Valuation of YKGI Holdings 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 YKGI Holdings Bhd generates.

  • Above 15 is considered overpriced but always compare YKGI Holdings Bhd to the Steel industry mean.
  • A PE ratio of -17.50 means the investor is paying RM-17.50 for every RM1 in earnings.

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

  • The EOD is -15.833. Based on the earnings, the company is expensive. -2
  • The MRQ is -17.500. Based on the earnings, the company is expensive. -2
  • The TTM is 17.687. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD-15.833MRQ-17.500+1.667
MRQ-17.500TTM17.687-35.187
TTM17.687YOY3.023+14.664
TTM17.6875Y5.585+12.102
5Y5.58510Y3.126+2.458
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-15.8337.144-22.977
MRQ-17.5007.328-24.828
TTM17.6876.019+11.668
YOY3.0236.997-3.974
5Y5.5858.646-3.061
10Y3.12611.175-8.049
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -0.817. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.903. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 0.331. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-0.817MRQ-0.903+0.086
MRQ-0.903TTM0.331-1.234
TTM0.331YOY-0.690+1.021
TTM0.3315Y-1.048+1.379
5Y-1.04810Y-0.838-0.210
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-0.8172.878-3.695
MRQ-0.9032.675-3.578
TTM0.3311.520-1.189
YOY-0.6901.429-2.119
5Y-1.0480.768-1.816
10Y-0.8381.499-2.337
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 0.63 means the investor is paying RM0.63 for each RM1 in book value.

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

  • The EOD is 0.571. Based on the equity, the company is cheap. +2
  • The MRQ is 0.632. Based on the equity, the company is cheap. +2
  • The TTM is 0.870. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.571MRQ0.632-0.060
MRQ0.632TTM0.870-0.238
TTM0.870YOY1.191-0.321
TTM0.8705Y1.212-0.342
5Y1.21210Y1.077+0.135
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.5710.958-0.387
MRQ0.6320.926-0.294
TTM0.8700.913-0.043
YOY1.1911.137+0.054
5Y1.2121.045+0.167
10Y1.0771.131-0.054
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of YKGI Holdings 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--0.0370.008+344%0.003+966%-0.016+142%0.008+345%
Book Value Per Share--0.1660.138+21%0.130+27%0.116+43%0.177-6%
Current Ratio--1.2191.217+0%1.275-4%1.175+4%1.100+11%
Debt To Asset Ratio--0.6570.717-8%0.712-8%0.731-10%0.713-8%
Debt To Equity Ratio--2.5022.736-9%2.476+1%2.849-12%2.279+10%
Dividend Per Share---0.000-100%0.000-100%0.000-100%0.000-100%
Eps---0.002-0.004+143%0.002-167%-0.001-10%-0.002+41%
Free Cash Flow Per Share---0.0290.000-9040%-0.007-75%-0.005-82%-0.005-82%
Free Cash Flow To Equity Per Share---0.0290.007-538%0.008-452%0.005-744%0.005-744%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.950+5%
Intrinsic Value_10Y_max---0.871--------
Intrinsic Value_10Y_min---0.729--------
Intrinsic Value_1Y_max---0.027--------
Intrinsic Value_1Y_min---0.026--------
Intrinsic Value_3Y_max---0.126--------
Intrinsic Value_3Y_min---0.120--------
Intrinsic Value_5Y_max---0.282--------
Intrinsic Value_5Y_min---0.258--------
Market Cap46062651.520-11%51169996.50057036888.085-10%75154852.480-32%66837314.381-23%75289002.225-32%
Net Profit Margin---0.014-0.026+89%0.016-186%-0.016+14%-0.017+25%
Operating Margin----0%-0%0.016-100%0.012-100%
Operating Ratio----0%-0%-0%0.385-100%
Pb Ratio0.571-11%0.6320.870-27%1.191-47%1.212-48%1.077-41%
Pe Ratio-15.833+10%-17.50017.687-199%3.023-679%5.585-413%3.126-660%
Price Per Share0.095-11%0.1050.118-11%0.155-32%0.138-24%0.155-32%
Price To Free Cash Flow Ratio-0.817+10%-0.9030.331-373%-0.690-24%-1.048+16%-0.838-7%
Price To Total Gains Ratio2.571-11%2.841112.558-97%2.103+35%40.635-93%36.311-92%
Quick Ratio--0.5200.670-22%0.598-13%0.608-14%0.548-5%
Return On Assets---0.003-0.007+135%0.005-163%-0.003+8%-0.004+15%
Return On Equity---0.012-0.029+144%0.017-169%-0.017+42%-0.013+13%
Total Gains Per Share--0.0370.008+340%0.004+935%-0.015+142%0.008+342%
Usd Book Value--17297556.50014274149.908+21%13502513.938+28%11999251.898+44%18310201.518-6%
Usd Book Value Change Per Share--0.0080.002+344%0.001+966%-0.003+142%0.002+345%
Usd Book Value Per Share--0.0350.029+21%0.028+27%0.025+43%0.038-6%
Usd Dividend Per Share---0.000-100%0.000-100%0.000-100%0.000-100%
Usd Eps--0.000-0.001+143%0.000-167%0.000-10%0.000+41%
Usd Free Cash Flow---3024014.00029835.077-10236%-746766.689-75%-487283.340-84%-389826.672-87%
Usd Free Cash Flow Per Share---0.0060.000-9040%-0.002-75%-0.001-82%-0.001-82%
Usd Free Cash Flow To Equity Per Share---0.0060.001-538%0.002-452%0.001-744%0.001-744%
Usd Market Cap9834376.100-11%10924794.25312177375.606-10%16045561.004-32%14269766.620-23%16074201.975-32%
Usd Price Per Share0.020-11%0.0220.025-11%0.033-32%0.029-24%0.033-32%
Usd Profit---156068.500-378212.048+142%230285.370-168%-139599.777-11%-218429.822+40%
Usd Revenue--11388517.00013954486.499-18%13819374.625-18%12365936.413-8%14472324.130-21%
Usd Total Gains Per Share--0.0080.002+340%0.001+935%-0.003+142%0.002+342%
 EOD+2 -6MRQTTM+20 -13YOY+13 -205Y+16 -1810Y+18 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-15.833
Price to Book Ratio (EOD)Between0-10.571
Net Profit Margin (MRQ)Greater than0-0.014
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.520
Current Ratio (MRQ)Greater than11.219
Debt to Asset Ratio (MRQ)Less than10.657
Debt to Equity Ratio (MRQ)Less than12.502
Return on Equity (MRQ)Greater than0.15-0.012
Return on Assets (MRQ)Greater than0.05-0.003
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.539
Ma 20Greater thanMa 500.102
Ma 50Greater thanMa 1000.107
Ma 100Greater thanMa 2000.110
OpenGreater thanClose0.100
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-06-302022-09-302022-12-312023-03-312023-06-30
Retained Earnings  14,993-4,29110,702-1,9858,7171488,865-19,856-10,991



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets236,041
Total Liabilities155,022
Total Stockholder Equity61,948
 As reported
Total Liabilities 155,022
Total Stockholder Equity+ 61,948
Total Assets = 236,041

Assets

Total Assets236,041
Total Current Assets155,301
Long-term Assets155,301
Total Current Assets
Cash And Cash Equivalents 3,888
Short-term Investments 21,731
Net Receivables 44,478
Inventory 70,786
Total Current Assets  (as reported)155,301
Total Current Assets  (calculated)140,883
+/- 14,418
Long-term Assets
Long-term Assets  (as reported)80,740
Long-term Assets  (calculated)0
+/- 80,740

Liabilities & Shareholders' Equity

Total Current Liabilities127,378
Long-term Liabilities27,644
Total Stockholder Equity61,948
Total Current Liabilities
Short Long Term Debt 87,825
Accounts payable 37,467
Other Current Liabilities 1
Total Current Liabilities  (as reported)127,378
Total Current Liabilities  (calculated)125,293
+/- 2,085
Long-term Liabilities
Long term Debt 17,677
Capital Lease Obligations Min Short Term Debt6,771
Long-term Liabilities Other -1
Long-term Liabilities  (as reported)27,644
Long-term Liabilities  (calculated)24,447
+/- 3,197
Total Stockholder Equity
Total Stockholder Equity (as reported)61,948
Total Stockholder Equity (calculated)0
+/- 61,948
Other
Capital Stock53,826
Common Stock Shares Outstanding 487,333
Net Debt 101,614
Net Invested Capital 167,450
Net Working Capital 27,923



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
588,000
574,000
553,000
537,000
180,935
177,869
173,084
196,849
190,073
185,110
189,786
203,648
207,630
214,486
219,596
238,072
247,346
236,971
226,407
236,041
236,041226,407236,971247,346238,072219,596214,486207,630203,648189,786185,110190,073196,849173,084177,869180,935537,000553,000574,000588,000
   > Total Current Assets 
241,000
229,000
270,000
257,000
123,910
125,154
119,007
114,812
107,681
103,398
106,182
120,587
125,332
133,476
139,242
156,977
164,534
153,046
144,644
155,301
155,301144,644153,046164,534156,977139,242133,476125,332120,587106,182103,398107,681114,812119,007125,154123,910257,000270,000229,000241,000
       Cash And Cash Equivalents 
31,000
27,000
28,000
26,000
18,439
23,213
22,033
18,506
21,969
18,305
18,294
20,453
20,303
17,105
19,670
16,176
19,032
6,778
2,028
3,888
3,8882,0286,77819,03216,17619,67017,10520,30320,45318,29418,30521,96918,50622,03323,21318,43926,00028,00027,00031,000
       Short-term Investments 
0
0
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,922
20,832
21,731
21,73120,83218,922000000000000002,00000
       Net Receivables 
108,000
96,000
89,000
92,000
48,689
42,582
44,007
41,681
44,229
38,409
39,893
40,845
41,544
45,624
47,100
51,910
52,906
52,539
57,631
44,478
44,47857,63152,53952,90651,91047,10045,62441,54440,84539,89338,40944,22941,68144,00742,58248,68992,00089,00096,000108,000
       Inventory 
103,000
105,000
89,000
80,000
56,238
56,441
52,210
53,833
40,661
44,300
47,190
58,422
62,734
64,876
71,474
87,775
90,937
71,389
62,152
70,786
70,78662,15271,38990,93787,77571,47464,87662,73458,42247,19044,30040,66153,83352,21056,44156,23880,00089,000105,000103,000
   > Long-term Assets 
0
0
0
0
57,025
52,714
54,077
82,037
82,392
81,712
83,604
83,061
82,298
81,010
80,354
81,095
82,812
83,566
81,763
80,740
80,74081,76383,56682,81281,09580,35481,01082,29883,06183,60481,71282,39282,03754,07752,71457,0250000
       Property Plant Equipment 
0
0
0
0
0
51,442
52,808
80,778
81,140
79,383
81,286
80,753
80,006
79,334
78,684
79,433
81,514
82,275
80,479
0
080,47982,27581,51479,43378,68479,33480,00680,75381,28679,38381,14080,77852,80851,44200000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
360
0
0
0036000000000000000000
> Total Liabilities 
379,000
368,000
353,000
336,000
135,848
141,147
139,519
149,595
140,536
131,018
134,941
145,914
146,055
150,604
156,539
173,612
186,168
174,428
163,716
155,022
155,022163,716174,428186,168173,612156,539150,604146,055145,914134,941131,018140,536149,595139,519141,147135,848336,000353,000368,000379,000
   > Total Current Liabilities 
329,000
318,000
310,000
294,000
112,428
115,887
112,790
111,832
102,513
97,004
87,199
97,143
96,789
104,103
110,456
124,291
136,455
127,258
116,646
127,378
127,378116,646127,258136,455124,291110,456104,10396,78997,14387,19997,004102,513111,832112,790115,887112,428294,000310,000318,000329,000
       Short-term Debt 
266,000
236,000
206,000
208,000
0
50,637
0
0
0
48,835
0
0
0
0
0
0
0
0
0
0
000000000048,83500050,6370208,000206,000236,000266,000
       Short Long Term Debt 
266,000
236,000
206,000
208,000
49,997
52,582
58,389
57,485
51,762
52,340
55,205
61,594
58,930
67,049
74,428
76,570
87,108
74,787
70,221
87,825
87,82570,22174,78787,10876,57074,42867,04958,93061,59455,20552,34051,76257,48558,38952,58249,997208,000206,000236,000266,000
       Accounts payable 
112,000
132,000
139,000
128,000
61,248
53,438
51,695
52,445
48,951
33,267
27,925
30,648
31,709
20,286
29,467
42,822
45,053
32,049
41,657
37,467
37,46741,65732,04945,05342,82229,46720,28631,70930,64827,92533,26748,95152,44551,69553,43861,248128,000139,000132,000112,000
       Other Current Liabilities 
0
0
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
100000000000000003,00000
   > Long-term Liabilities 
0
0
0
0
23,420
21,235
22,569
33,675
33,681
29,955
31,445
32,031
32,024
28,448
28,163
30,437
31,279
28,385
28,103
27,644
27,64428,10328,38531,27930,43728,16328,44832,02432,03131,44529,95533,68133,67522,56921,23523,4200000
       Long term Debt Total 
0
0
0
0
0
0
0
0
27,998
24,504
26,159
26,761
26,754
23,143
22,855
25,301
27,143
24,189
23,907
0
023,90724,18927,14325,30122,85523,14326,75426,76126,15924,50427,99800000000
> Total Stockholder Equity
0
0
0
0
40,911
36,722
33,565
47,254
49,537
54,092
54,845
57,734
61,575
63,882
63,057
64,460
61,178
62,543
62,691
61,948
61,94862,69162,54361,17864,46063,05763,88261,57557,73454,84554,09249,53747,25433,56536,72240,9110000
   Retained Earnings 
-29,000
-32,000
-37,000
-37,000
0
-2,025
-5,182
8,507
10,790
8,416
9,170
10,553
12,086
14,415
13,590
14,993
10,702
8,717
8,865
-10,991
-10,9918,8658,71710,70214,99313,59014,41512,08610,5539,1708,41610,7908,507-5,182-2,0250-37,000-37,000-32,000-29,000
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000



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, 2022-12-31)

Gross Profit (+$)
totalRevenue276,698
Cost of Revenue-242,224
Gross Profit34,47434,474
 
Operating Income (+$)
Gross Profit34,474
Operating Expense-276,008
Operating Income66-241,534
 
Operating Expense (+$)
Research Development-
Selling General Administrative35,005
Selling And Marketing Expenses-
Operating Expense276,00835,005
 
Net Interest Income (+$)
Interest Income4,648
Interest Expense-4,769
Other Finance Cost-4,527
Net Interest Income-4,648
 
Pretax Income (+$)
Operating Income66
Net Interest Income-4,648
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-4,58266
EBIT - interestExpense = -4,769
-5,914
-1,145
Interest Expense4,769
Earnings Before Interest and Taxes (EBIT)-187
Earnings Before Interest and Taxes (EBITDA)9,251
 
After tax Income (+$)
Income Before Tax-4,582
Tax Provision-635
Net Income From Continuing Ops-5,218-5,218
Net Income-5,914
Net Income Applicable To Common Shares-5,914
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-4,648
 

Technical Analysis of YKGI Holdings Bhd
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 YKGI Holdings Bhd. The general trend of YKGI Holdings Bhd is BEARISH 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 YKGI Holdings Bhd'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. 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 YKGI Holdings Bhd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.1 < 0.1 < 0.1.

The bearish price targets are: 0.095.

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YKGI Holdings 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 YKGI Holdings Bhd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below 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

YKGI Holdings 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 YKGI Holdings Bhd. The current macd is -0.00250849.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 YKGI Holdings Bhd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for YKGI Holdings Bhd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the YKGI Holdings Bhd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -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
YKGI Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) ChartYKGI 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 YKGI Holdings Bhd. The current adx is 17.02.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell YKGI Holdings Bhd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
YKGI 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.
  • 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 YKGI Holdings Bhd. The current sar is 0.10511377.

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
YKGI 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 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 YKGI Holdings Bhd. The current rsi is 37.54. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
YKGI Holdings Bhd Daily Relative Strength Index (RSI) ChartYKGI Holdings 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 YKGI Holdings Bhd. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -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 YKGI Holdings Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
YKGI Holdings Bhd Daily Stochastic Oscillator ChartYKGI 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, 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 YKGI Holdings Bhd. The current cci is -124.29378531.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
YKGI Holdings Bhd Daily Commodity Channel Index (CCI) ChartYKGI 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 YKGI Holdings Bhd. The current cmo is -28.71689554.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
YKGI Holdings Bhd Daily Chande Momentum Oscillator (CMO) ChartYKGI Holdings 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 YKGI Holdings Bhd. The current willr is -100.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
YKGI Holdings Bhd Daily Williams %R ChartYKGI 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 oversold 

Score

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

YKGI 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 YKGI Holdings Bhd. The current atr is 0.00422676.

YKGI Holdings Bhd Daily Average True Range (ATR) ChartYKGI Holdings Bhd Daily Average True Range (ATR) Chart
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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 YKGI Holdings Bhd. The current obv is 50,080,300.

YKGI Holdings Bhd Daily On-Balance Volume (OBV) ChartYKGI 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 YKGI Holdings Bhd. The current mfi is 18.08.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
YKGI Holdings Bhd Daily Money Flow Index (MFI) ChartYKGI Holdings Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for YKGI 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
2023-05-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-05-10WILLR 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).
2023-05-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-05-17MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-05-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-05-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-05-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-05-23MACD 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.
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).
2023-05-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-05-26DMI 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.
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).
2023-05-30DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-06-01DMI 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).
2023-06-02DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-06-06STOCH 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).
2023-06-07STOCH 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-06-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-06-09DMI 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).
2023-06-13DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-06-14DMI 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).
2023-06-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-06-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line 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).
2023-06-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-06-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-06-22CMO 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).
2023-06-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-06-30MACD 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.
STOCH 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
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).
2023-07-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-10MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-07-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-07-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-07-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-18CCI 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).
2023-07-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-24ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-07-25STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-07-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-03STOCH 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).
2023-08-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2023-08-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-08-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-11STOCH 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).
2023-08-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-08-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-17BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-09-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-09-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-09-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-09-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-09-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2023-09-13MACD 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-14MACD 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).
2023-09-15MACD 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).
2023-09-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-20CCI 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).
2023-09-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-09-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-09-25WILLR 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).
2023-09-26STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-09-27STOCH 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).

6.3. Candlestick Patterns

YKGI Holdings Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.539
Ma 20Greater thanMa 500.102
Ma 50Greater thanMa 1000.107
Ma 100Greater thanMa 2000.110
OpenGreater thanClose0.100
Total1/5 (20.0%)
Penke

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