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7323 (Ken Holdings Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Ken Holdings Bhd together

I guess you are interested in Ken 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.

  • 📊 Fundamental Analysis (FA) – Ken Holdings Bhd’s Financial Insights
  • 📈 Technical Analysis (TA) – Ken Holdings Bhd’s Price Targets

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

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1. Quick Overview

1.1. Quick analysis of Ken Holdings Bhd (30 sec.)










1.2. What can you expect buying and holding a share of Ken 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?
6.9%

What is your share worth?

Current worth
RM2.05
Expected worth in 1 year
RM2.09
How sure are you?
93.1%

+ What do you gain per year?

Total Gains per Share
RM0.04
Return On Investment
8.4%

For what price can you sell your share?

Current Price per Share
RM0.50
Expected price per share
RM0.48 - RM0.51
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Ken Holdings Bhd (5 min.)




Live pricePrice per Share (EOD)
RM0.50
Intrinsic Value Per Share
RM-0.67 - RM-0.84
Total Value Per Share
RM1.37 - RM1.21

2.2. Growth of Ken Holdings Bhd (5 min.)




Is Ken Holdings Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$87.1m$84.4m$2.1m2.5%

How much money is Ken Holdings Bhd making?

Current yearPrevious yearGrowGrow %
Making money$476.4k$635.1k-$158.6k-33.3%
Net Profit Margin35.2%32.4%--

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

2.3. Financial Health of Ken Holdings Bhd (5 min.)




2.4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Ken Holdings Bhd?

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

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

Speculation

The Price per Share of Ken Holdings Bhd is RM0.495. 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 Ken 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 Ken 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 RM2.05. 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 RM0.02 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 Ken Holdings Bhd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.3%0.000.5%0.000.7%0.000.5%0.000.6%0.000.7%
Usd Book Value Change Per Share0.000.3%0.000.5%0.000.7%0.000.5%0.000.6%0.023.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.3%0.000.5%0.000.7%0.000.5%0.000.6%0.023.4%
Usd Price Per Share0.12-0.13-0.14-0.13-0.12-0.13-
Price to Earnings Ratio16.81-12.98-11.34-16.86-17.93-22.77-
Price-to-Total Gains Ratio67.23-58.17-45.18-69.36-76.82-61.51-
Price to Book Ratio0.24-0.27-0.30-0.27-0.27-0.34-
Price-to-Total Gains Ratio67.23-58.17-45.18-69.36-76.82-61.51-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.117414
Number of shares8516
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 (8516 shares)21.0726.49
Gains per Year (8516 shares)84.30105.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
108474010696
201691580212202
302532420318308
403373260424414
504214100530520
605064940636626
705905780742732
806746620848838
907597460954944
100843830010601050

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%20.00.00.0100.0%29.00.00.0100.0%29.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%26.03.00.089.7%26.03.00.089.7%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%2.00.027.06.9%2.00.027.06.9%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%27.02.00.093.1%27.02.00.093.1%
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3.2. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0070.010-30%0.015-52%0.011-31%0.013-44%0.071-90%
Book Value Per Share--2.0482.035+1%1.985+3%1.985+3%1.937+6%1.806+13%
Current Ratio--5.5925.273+6%4.610+21%4.676+20%4.148+35%3.518+59%
Debt To Asset Ratio--0.1190.121-1%0.124-4%0.124-4%0.130-8%0.160-25%
Debt To Equity Ratio--0.1360.137-1%0.142-4%0.142-4%0.149-9%0.133+2%
Dividend Per Share----0%-0%-0%-0%0.001-100%
Enterprise Value--38059126.08049429530.560-23%75844156.550-50%77482788.527-51%79728470.983-52%78714749.392-52%
Eps--0.0070.011-35%0.015-51%0.011-32%0.013-44%0.014-47%
Ev To Sales Ratio--1.8942.186-13%2.575-26%3.094-39%3.162-40%3.028-37%
Free Cash Flow Per Share---0.0120.005-346%0.024-151%0.017-172%0.023-153%0.024-151%
Free Cash Flow To Equity Per Share---0.0120.005-346%0.024-151%0.014-186%0.021-157%0.022-155%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.842----------
Intrinsic Value_10Y_min---0.674----------
Intrinsic Value_1Y_max--0.045----------
Intrinsic Value_1Y_min--0.045----------
Intrinsic Value_3Y_max--0.038----------
Intrinsic Value_3Y_min--0.038----------
Intrinsic Value_5Y_max---0.089----------
Intrinsic Value_5Y_min---0.074----------
Market Cap88771811.040+1%87875126.08099532030.560-12%105584656.550-17%97140871.860-10%92941397.434-5%101750637.386-14%
Net Profit Margin--0.2600.352-26%0.324-20%0.281-7%0.269-3%0.251+4%
Operating Margin----0%0.090-100%0.095-100%0.097-100%0.138-100%
Operating Ratio--1.3041.065+22%1.130+15%1.168+12%1.150+13%1.124+16%
Pb Ratio0.242+1%0.2390.273-12%0.296-19%0.273-12%0.267-10%0.338-29%
Pe Ratio16.980+1%16.80912.983+29%11.336+48%16.8580%17.933-6%22.767-26%
Price Per Share0.495+1%0.4900.555-12%0.589-17%0.542-10%0.518-5%0.558-12%
Price To Free Cash Flow Ratio-10.246-1%-10.14318.464-155%11.590-188%13.259-176%9.989-202%6.981-245%
Price To Total Gains Ratio67.920+1%67.23458.169+16%45.185+49%69.357-3%76.825-12%61.511+9%
Quick Ratio--0.2110.174+21%0.778-73%1.094-81%1.222-83%0.965-78%
Return On Assets--0.0030.005-35%0.007-52%0.005-33%0.006-47%0.007-54%
Return On Equity--0.0040.006-35%0.008-53%0.005-34%0.007-48%0.005-28%
Total Gains Per Share--0.0070.010-30%0.015-52%0.011-31%0.013-44%0.072-90%
Usd Book Value--87100551.60086574204.800+1%84440175.700+3%84425647.200+3%82418330.340+6%77313188.841+13%
Usd Book Value Change Per Share--0.0020.002-30%0.004-52%0.002-31%0.003-44%0.017-90%
Usd Book Value Per Share--0.4860.483+1%0.471+3%0.471+3%0.460+6%0.428+13%
Usd Dividend Per Share----0%-0%-0%-0%0.000-100%
Usd Enterprise Value--9027624.70611724684.649-23%17990233.934-50%18378917.439-51%18911593.317-52%18671138.556-52%
Usd Eps--0.0020.003-35%0.004-51%0.003-32%0.003-44%0.003-47%
Usd Free Cash Flow---513775.200208913.900-346%1015275.300-151%716482.367-172%972745.340-153%724523.310-171%
Usd Free Cash Flow Per Share---0.0030.001-346%0.006-151%0.004-172%0.005-153%0.006-151%
Usd Free Cash Flow To Equity Per Share---0.0030.001-346%0.006-151%0.003-186%0.005-157%0.005-155%
Usd Market Cap21056673.579+1%20843979.90623608997.649-12%25044680.534-17%23041814.805-10%22045699.471-5%24135251.188-14%
Usd Price Per Share0.117+1%0.1160.132-12%0.140-17%0.128-10%0.123-5%0.132-12%
Usd Profit--310020.400476475.500-35%635162.300-51%455641.433-32%555724.020-44%600680.372-48%
Usd Revenue--1191692.8001386908.400-14%1916220.200-38%1591789.900-25%1962723.260-39%2121328.676-44%
Usd Total Gains Per Share--0.0020.002-30%0.004-52%0.002-31%0.003-44%0.017-90%
 EOD+5 -3MRQTTM+11 -24YOY+10 -263Y+10 -265Y+10 -2610Y+11 -27

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.980
Price to Book Ratio (EOD)Between0-10.242
Net Profit Margin (MRQ)Greater than00.260
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.211
Current Ratio (MRQ)Greater than15.592
Debt to Asset Ratio (MRQ)Less than10.119
Debt to Equity Ratio (MRQ)Less than10.136
Return on Equity (MRQ)Greater than0.150.004
Return on Assets (MRQ)Greater than0.050.003
Total5/10 (50.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.820
Ma 20Greater thanMa 500.492
Ma 50Greater thanMa 1000.494
Ma 100Greater thanMa 2000.491
OpenGreater thanClose0.495
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Ken Holdings Bhd

Ken Holdings Berhad, an investment holding company, engages in the construction, property development, and management businesses in Malaysia. It operates through three segments: Construction, Property Development, and Property Investment. The company offers specialist engineering, land reclamation, dredging, and marine and civil engineering services; and engages in the turnkey contracts, and building and civil engineering works. It also develops residential and commercial properties; rents investment properties; and provides car park management services. In addition, the company offers property management services. Ken Holdings Berhad was founded in 1980 and is headquartered in Kuala Lumpur, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 08:37:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Ken Holdings Bhd to the Engineering & Construction industry mean.
  • A Net Profit Margin of 26.0% means that RM0.26 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 26.0%. The company is making a huge profit. +2
  • The TTM is 35.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ26.0%TTM35.2%-9.2%
TTM35.2%YOY32.4%+2.8%
TTM35.2%5Y26.9%+8.3%
5Y26.9%10Y25.1%+1.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ26.0%2.3%+23.7%
TTM35.2%2.2%+33.0%
YOY32.4%2.5%+29.9%
3Y28.1%2.2%+25.9%
5Y26.9%2.2%+24.7%
10Y25.1%2.6%+22.5%
4.3.1.2. Return on Assets

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

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

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

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.5%-0.2%
TTM0.5%YOY0.7%-0.2%
TTM0.5%5Y0.6%-0.1%
5Y0.6%10Y0.7%-0.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.7%-0.4%
TTM0.5%0.8%-0.3%
YOY0.7%0.8%-0.1%
3Y0.5%0.7%-0.2%
5Y0.6%0.7%-0.1%
10Y0.7%0.8%-0.1%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ken Holdings Bhd to the Engineering & Construction industry mean.
  • 0.4% Return on Equity means Ken Holdings Bhd generated RM0.00 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 0.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.6%-0.2%
TTM0.6%YOY0.8%-0.2%
TTM0.6%5Y0.7%-0.1%
5Y0.7%10Y0.5%+0.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%1.9%-1.5%
TTM0.6%2.4%-1.8%
YOY0.8%2.4%-1.6%
3Y0.5%2.1%-1.6%
5Y0.7%2.0%-1.3%
10Y0.5%2.4%-1.9%
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4.3.2. Operating Efficiency of Ken Holdings Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Ken Holdings Bhd is operating .

  • Measures how much profit Ken 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 Ken Holdings Bhd to the Engineering & Construction 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 Ken Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY9.0%-9.0%
TTM-5Y9.7%-9.7%
5Y9.7%10Y13.8%-4.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%-6.0%
TTM-4.2%-4.2%
YOY9.0%2.8%+6.2%
3Y9.5%2.2%+7.3%
5Y9.7%3.0%+6.7%
10Y13.8%3.6%+10.2%
4.3.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.30 means that the operating costs are RM1.30 for each RM1 in net sales.

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

  • The MRQ is 1.304. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.065. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.304TTM1.065+0.239
TTM1.065YOY1.130-0.065
TTM1.0655Y1.150-0.085
5Y1.15010Y1.124+0.026
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3041.721-0.417
TTM1.0651.660-0.595
YOY1.1301.372-0.242
3Y1.1681.476-0.308
5Y1.1501.382-0.232
10Y1.1241.223-0.099
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4.4.3. Liquidity of Ken Holdings Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 5.59 means the company has RM5.59 in assets for each RM1 in short-term debts.

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

  • The MRQ is 5.592. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.273. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.592TTM5.273+0.319
TTM5.273YOY4.610+0.663
TTM5.2735Y4.148+1.125
5Y4.14810Y3.518+0.630
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5921.324+4.268
TTM5.2731.317+3.956
YOY4.6101.323+3.287
3Y4.6761.341+3.335
5Y4.1481.356+2.792
10Y3.5181.378+2.140
4.4.3.2. Quick Ratio

Measures if Ken 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 Ken Holdings Bhd to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.21 means the company can pay off RM0.21 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.211. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.174. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.211TTM0.174+0.036
TTM0.174YOY0.778-0.604
TTM0.1745Y1.222-1.047
5Y1.22210Y0.965+0.257
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2110.568-0.357
TTM0.1740.598-0.424
YOY0.7780.786-0.008
3Y1.0940.773+0.321
5Y1.2220.882+0.340
10Y0.9650.939+0.026
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4.5.4. Solvency of Ken Holdings Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Ken Holdings Bhd to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.12 means that Ken Holdings Bhd assets are financed with 11.9% credit (debt) and the remaining percentage (100% - 11.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.119. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.121. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.119TTM0.121-0.001
TTM0.121YOY0.124-0.003
TTM0.1215Y0.130-0.009
5Y0.13010Y0.160-0.030
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1190.616-0.497
TTM0.1210.620-0.499
YOY0.1240.618-0.494
3Y0.1240.618-0.494
5Y0.1300.615-0.485
10Y0.1600.606-0.446
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ken Holdings Bhd to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 13.6% means that company has RM0.14 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.136. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.137. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.136TTM0.137-0.002
TTM0.137YOY0.142-0.005
TTM0.1375Y0.149-0.012
5Y0.14910Y0.133+0.016
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1361.583-1.447
TTM0.1371.650-1.513
YOY0.1421.626-1.484
3Y0.1421.676-1.534
5Y0.1491.654-1.505
10Y0.1331.706-1.573
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings Ken Holdings Bhd generates.

  • Above 15 is considered overpriced but always compare Ken Holdings Bhd to the Engineering & Construction industry mean.
  • A PE ratio of 16.81 means the investor is paying RM16.81 for every RM1 in earnings.

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

  • The EOD is 16.980. Based on the earnings, the company is fair priced.
  • The MRQ is 16.809. Based on the earnings, the company is fair priced.
  • The TTM is 12.983. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD16.980MRQ16.809+0.172
MRQ16.809TTM12.983+3.825
TTM12.983YOY11.336+1.647
TTM12.9835Y17.933-4.950
5Y17.93310Y22.767-4.834
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD16.9809.787+7.193
MRQ16.8098.310+8.499
TTM12.9838.074+4.909
YOY11.3369.071+2.265
3Y16.8589.853+7.005
5Y17.93311.468+6.465
10Y22.76714.861+7.906
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -10.246. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -10.143. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 18.464. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-10.246MRQ-10.143-0.103
MRQ-10.143TTM18.464-28.607
TTM18.464YOY11.590+6.875
TTM18.4645Y9.989+8.476
5Y9.98910Y6.981+3.008
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-10.246-0.536-9.710
MRQ-10.143-0.593-9.550
TTM18.4640.680+17.784
YOY11.5900.472+11.118
3Y13.2590.789+12.470
5Y9.9890.723+9.266
10Y6.9810.270+6.711
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.24 means the investor is paying RM0.24 for each RM1 in book value.

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

  • The EOD is 0.242. Based on the equity, the company is cheap. +2
  • The MRQ is 0.239. Based on the equity, the company is cheap. +2
  • The TTM is 0.273. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.242MRQ0.239+0.002
MRQ0.239TTM0.273-0.034
TTM0.273YOY0.296-0.023
TTM0.2735Y0.267+0.006
5Y0.26710Y0.338-0.071
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.2421.290-1.048
MRQ0.2391.183-0.944
TTM0.2731.175-0.902
YOY0.2961.263-0.967
3Y0.2731.255-0.982
5Y0.2671.312-1.045
10Y0.3381.649-1.311
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets417,019
Total Liabilities49,816
Total Stockholder Equity367,152
 As reported
Total Liabilities 49,816
Total Stockholder Equity+ 367,152
Total Assets = 417,019

Assets

Total Assets417,019
Total Current Assets168,054
Long-term Assets248,965
Total Current Assets
Cash And Cash Equivalents 107,180
Net Receivables 6,335
Inventory 54,539
Total Current Assets  (as reported)168,054
Total Current Assets  (calculated)168,054
+/-0
Long-term Assets
Property Plant Equipment 13,432
Long-term Assets Other 108,283
Long-term Assets  (as reported)248,965
Long-term Assets  (calculated)121,715
+/- 127,250

Liabilities & Shareholders' Equity

Total Current Liabilities30,054
Long-term Liabilities19,762
Total Stockholder Equity367,152
Total Current Liabilities
Accounts payable 29,970
Total Current Liabilities  (as reported)30,054
Total Current Liabilities  (calculated)29,970
+/- 84
Long-term Liabilities
Long-term Liabilities  (as reported)19,762
Long-term Liabilities  (calculated)0
+/- 19,762
Total Stockholder Equity
Retained Earnings 267,580
Total Stockholder Equity (as reported)367,152
Total Stockholder Equity (calculated)267,580
+/- 99,572
Other
Capital Stock95,860
Common Stock Shares Outstanding 179,337
Net Invested Capital 367,152
Net Working Capital 138,000
Property Plant and Equipment Gross 13,432



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
319,000
333,000
334,000
345,000
378,722
377,427
373,201
377,299
374,806
375,024
379,941
383,570
385,399
394,132
394,928
399,314
396,987
394,757
395,659
399,753
398,830
400,106
405,415
410,180
410,171
412,173
414,382
416,772
417,019
417,019416,772414,382412,173410,171410,180405,415400,106398,830399,753395,659394,757396,987399,314394,928394,132385,399383,570379,941375,024374,806377,299373,201377,427378,722345,000334,000333,000319,000
   > Total Current Assets 
108,000
115,000
109,000
114,000
114,433
113,363
108,735
111,739
109,910
110,847
114,615
118,484
121,215
131,283
133,067
139,960
138,570
136,939
138,835
143,920
144,092
146,146
152,471
158,004
158,843
161,252
164,202
167,522
168,054
168,054167,522164,202161,252158,843158,004152,471146,146144,092143,920138,835136,939138,570139,960133,067131,283121,215118,484114,615110,847109,910111,739108,735113,363114,433114,000109,000115,000108,000
       Cash And Cash Equivalents 
18,000
23,000
18,000
18,000
12,724
10,839
5,905
7,187
13,698
14,426
13,340
21,660
30,743
39,447
50,033
58,959
61,889
67,306
68,254
71,771
77,441
82,961
89,758
95,522
97,635
99,386
101,089
105,497
107,180
107,180105,497101,08999,38697,63595,52289,75882,96177,44171,77168,25467,30661,88958,95950,03339,44730,74321,66013,34014,42613,6987,1875,90510,83912,72418,00018,00023,00018,000
       Short-term Investments 
0
0
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000001,00000
       Net Receivables 
14,000
15,000
12,000
18,000
13,425
14,310
14,622
13,390
8,012
8,417
19,585
15,077
18,344
27,047
18,600
14,898
13,196
6,689
8,141
10,216
6,820
5,624
6,131
756
6,221
6,879
8,573
191
6,335
6,3351918,5736,8796,2217566,1315,6246,82010,2168,1416,68913,19614,89818,60027,04718,34415,07719,5858,4178,01213,39014,62214,31013,42518,00012,00015,00014,000
       Inventory 
76,000
77,000
76,000
77,000
88,284
88,214
88,208
88,135
88,200
88,004
81,690
78,628
72,128
64,789
64,434
63,529
63,485
62,944
62,440
60,958
59,831
57,561
56,582
54,987
54,987
54,987
54,540
54,539
54,539
54,53954,53954,54054,98754,98754,98756,58257,56159,83160,95862,44062,94463,48563,52964,43464,78972,12878,62881,69088,00488,20088,13588,20888,21488,28477,00076,00077,00076,000
   > Long-term Assets 
0
0
0
0
0
0
264,466
265,560
264,896
264,177
265,326
265,086
264,184
262,849
261,861
259,354
258,417
257,818
256,824
255,833
254,738
253,960
252,944
252,176
251,328
250,921
250,180
249,250
248,965
248,965249,250250,180250,921251,328252,176252,944253,960254,738255,833256,824257,818258,417259,354261,861262,849264,184265,086265,326264,177264,896265,560264,466000000
       Property Plant Equipment 
0
0
0
0
15,255
15,010
14,991
14,778
14,511
14,272
14,042
17,242
16,876
16,515
16,155
15,574
15,286
14,943
14,602
14,341
14,023
13,693
13,446
13,743
13,521
13,301
13,094
13,252
13,432
13,43213,25213,09413,30113,52113,74313,44613,69314,02314,34114,60214,94315,28615,57416,15516,51516,87617,24214,04214,27214,51114,77814,99115,01015,2550000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000020000000000000000
       Other Assets 
0
0
0
0
116,697
116,835
117,097
117,248
117,326
117,299
117,408
116,652
116,789
117,056
117,093
115,831
115,847
116,255
242,196
241,466
240,689
240,241
0
0
0
0
0
0
0
0000000240,241240,689241,466242,196116,255115,847115,831117,093117,056116,789116,652117,408117,299117,326117,248117,097116,835116,6970000
> Total Liabilities 
104,000
113,000
102,000
109,000
58,215
56,603
54,503
57,475
54,641
53,942
53,256
54,211
53,095
54,802
54,443
55,004
52,385
49,737
49,631
52,506
49,898
49,120
50,402
51,949
50,452
50,073
49,645
50,876
49,816
49,81650,87649,64550,07350,45251,94950,40249,12049,89852,50649,63149,73752,38555,00454,44354,80253,09554,21153,25653,94254,64157,47554,50356,60358,215109,000102,000113,000104,000
   > Total Current Liabilities 
87,000
96,000
84,000
91,000
42,066
40,454
38,402
40,254
37,420
36,721
36,035
38,270
37,154
38,861
38,502
38,703
36,084
33,435
33,329
35,965
33,357
32,579
33,910
34,264
32,767
32,388
31,960
31,114
30,054
30,05431,11431,96032,38832,76734,26433,91032,57933,35735,96533,32933,43536,08438,70338,50238,86137,15438,27036,03536,72137,42040,25438,40240,45442,06691,00084,00096,00087,000
       Short-term Debt 
2,000
2,000
2,000
2,000
0
0
0
0
0
0
0
0
0
0
2,000
2,000
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0000000000002,0002,0002,00000000000002,0002,0002,0002,000
       Short Long Term Debt 
2,000
2,000
2,000
2,000
0
0
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0000000000002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,000002,0002,0002,0002,000
       Accounts payable 
0
0
14,000
0
0
0
36,280
14,174
35,282
34,523
33,447
12,754
35,036
35,151
33,580
11,346
33,187
33,007
33,166
9,351
33,004
32,240
32,459
7,186
32,651
32,256
31,842
5,717
29,970
29,9705,71731,84232,25632,6517,18632,45932,24033,0049,35133,16633,00733,18711,34633,58035,15135,03612,75433,44734,52335,28214,17436,28000014,00000
       Other Current Liabilities 
85,000
94,000
68,000
89,000
0
0
0
0
0
0
0
0
0
0
0
7,515
0
0
163
26,459
353
339
0
7,515
0
0
0
7,515
0
07,5150007,515033935326,459163007,5150000000000089,00068,00094,00085,000
   > Long-term Liabilities 
0
0
0
0
0
0
16,101
17,172
17,172
17,172
17,172
15,892
15,892
15,892
15,892
16,252
16,252
16,253
16,253
16,492
16,492
16,492
16,492
17,685
17,685
17,685
17,685
19,762
19,762
19,76219,76217,68517,68517,68517,68516,49216,49216,49216,49216,25316,25316,25216,25215,89215,89215,89215,89217,17217,17217,17217,17216,101000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,253
16,492
16,492
16,492
0
0
0
0
0
0
0
000000016,49216,49216,49216,253000000000000000000
> Total Stockholder Equity
0
0
0
0
320,507
320,824
318,650
319,824
320,165
321,082
326,685
329,359
332,304
339,330
340,485
344,310
344,602
345,020
346,028
347,247
348,932
350,986
354,964
358,180
359,668
362,049
364,686
365,845
367,152
367,152365,845364,686362,049359,668358,180354,964350,986348,932347,247346,028345,020344,602344,310340,485339,330332,304329,359326,685321,082320,165319,824318,650320,824320,5070000
   Common Stock
96,000
96,000
96,000
96,000
95,860
95,860
95,860
95,860
95,860
95,860
95,860
95,860
95,860
95,860
95,860
95,860
95,860
95,860
95,860
95,860
95,860
95,860
0
0
0
0
0
0
0
000000095,86095,86095,86095,86095,86095,86095,86095,86095,86095,86095,86095,86095,86095,86095,86095,86095,86095,86096,00096,00096,00096,000
   Retained Earnings Total Equity00000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000
   Capital Surplus 00000000000000000000000000000
   Treasury Stock0000000000000-5,366-5,366-5,366-5,366-5,366-5,366-5,366-5,366-5,366-5,366-5,366-5,3660000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,000
9,026
9,026
9,026
0
0
0
0
0
0
0
00000009,0269,0269,0269,000000000000000000000



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

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

Gross Profit (+$)
totalRevenue23,226
Cost of Revenue-9,895
Gross Profit13,33113,331
 
Operating Income (+$)
Gross Profit13,331
Operating Expense-12,535
Operating Income10,691796
 
Operating Expense (+$)
Research Development-
Selling General Administrative12,924
Selling And Marketing Expenses-
Operating Expense12,53512,924
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income10,691
Net Interest Income0
Other Non-Operating Income Expenses-
Income Before Tax (EBT)10,69110,691
EBIT - interestExpense = 0
8,215
8,215
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-10,691
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax10,691
Tax Provision-2,476
Net Income From Continuing Ops8,2158,215
Net Income8,215
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

Technical Analysis of Ken 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 Ken Holdings Bhd. The general trend of Ken Holdings Bhd is BEARISH with 28.6% 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 Ken 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 (-28.6%) Bearish trend (28.6%)
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. Ken Holdings Bhd 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 Ken Holdings Bhd.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.51 < 0.51 < 0.51.

The bearish price targets are: 0.48 > 0.48 > 0.48.

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Ken Holdings Bhd Daily Support & Resistance Chart
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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 Ken Holdings Bhd. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above 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 higher 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 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 lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -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 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

Ken 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 Ken Holdings Bhd. The current macd is -0.00080549.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ken Holdings Bhd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Ken 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 Ken 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Ken Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) ChartKen 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 Ken Holdings Bhd. The current adx is 20.53.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Ken Holdings Bhd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Ken 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 Ken Holdings Bhd. The current sar is 0.47235232.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Ken 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 Ken Holdings Bhd. The current rsi is 51.82. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Ken Holdings Bhd Daily Relative Strength Index (RSI) ChartKen 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 Ken Holdings Bhd. The current phase is Continuation in bear market.

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

  • 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 Ken Holdings Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Ken Holdings Bhd Daily Stochastic Oscillator ChartKen 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 Ken Holdings Bhd. The current cci is 21.94.

Ken Holdings Bhd Daily Commodity Channel Index (CCI) ChartKen 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 Ken Holdings Bhd. The current cmo is 7.23419794.

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
Ken Holdings Bhd Daily Chande Momentum Oscillator (CMO) ChartKen 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 Ken Holdings Bhd. The current willr is -50.

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 Ken Holdings Bhd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Ken Holdings Bhd Daily Williams %R ChartKen 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 Ken Holdings Bhd.

Ken 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 Ken Holdings Bhd. The current atr is 0.00730765.

Ken Holdings Bhd Daily Average True Range (ATR) ChartKen 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 Ken Holdings Bhd. The current obv is 2,891,700.

Ken Holdings Bhd Daily On-Balance Volume (OBV) ChartKen 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 Ken Holdings Bhd. The current mfi is 36.46.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Ken Holdings Bhd Daily Money Flow Index (MFI) ChartKen Holdings Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ken Holdings Bhd.

6.2. Trading Signals

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

DateIndicatorSignal
2025-02-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-28CMO 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-14DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-24MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-02MACD 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.
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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20MACD 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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-22DMI 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).
2025-05-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12DMI 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
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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Ken Holdings Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.820
Ma 20Greater thanMa 500.492
Ma 50Greater thanMa 1000.494
Ma 100Greater thanMa 2000.491
OpenGreater thanClose0.495
Total2/5 (40.0%)
Penke
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