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KRET

Kretam Holdings Berhad KLSE:KRETAM Stock Report

Last Price

RM0.53

Market Cap

RM1.2b

7D

0%

1Y

-13.9%

Updated

25 Jun, 2022

Data

Company Financials
KRETAM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends0/6

KRETAM Stock Overview

Kretam Holdings Berhad, an investment holding company, engages in the operation of oil palm plantations.

Kretam Holdings Berhad Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Kretam Holdings Berhad
Historical stock prices
Current Share PriceRM0.53
52 Week HighRM0.81
52 Week LowRM0.51
Beta0.85
1 Month Change-13.93%
3 Month Change-13.22%
1 Year Change-13.93%
3 Year Change34.62%
5 Year Change-5.41%
Change since IPO109.44%

Recent News & Updates

May 10
Does Kretam Holdings Berhad (KLSE:KRETAM) Have A Healthy Balance Sheet?

Does Kretam Holdings Berhad (KLSE:KRETAM) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Mar 16
I Ran A Stock Scan For Earnings Growth And Kretam Holdings Berhad (KLSE:KRETAM) Passed With Ease

I Ran A Stock Scan For Earnings Growth And Kretam Holdings Berhad (KLSE:KRETAM) Passed With Ease

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...

Shareholder Returns

KRETAMMY FoodMY Market
7D0%-2.4%-1.2%
1Y-13.9%-1.8%-8.7%

Return vs Industry: KRETAM underperformed the MY Food industry which returned -1.8% over the past year.

Return vs Market: KRETAM underperformed the MY Market which returned -8.7% over the past year.

Price Volatility

Is KRETAM's price volatile compared to industry and market?
KRETAM volatility
KRETAM Average Weekly Movement5.2%
Food Industry Average Movement4.9%
Market Average Movement5.5%
10% most volatile stocks in MY Market11.4%
10% least volatile stocks in MY Market2.9%

Stable Share Price: KRETAM is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: KRETAM's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19882,764Freddy Lim Nyuk Sanghttps://www.kretam.com

Kretam Holdings Berhad, an investment holding company, engages in the operation of oil palm plantations. The company operates through two segments, Plantation and Mill, and Refinery. The Plantation and Mill segment cultivates and sells oil palm products.

Kretam Holdings Berhad Fundamentals Summary

How do Kretam Holdings Berhad's earnings and revenue compare to its market cap?
KRETAM fundamental statistics
Market CapRM1.22b
Earnings (TTM)RM186.04m
Revenue (TTM)RM877.10m

6.5x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KRETAM income statement (TTM)
RevenueRM877.10m
Cost of RevenueRM660.63m
Gross ProfitRM216.47m
Other ExpensesRM30.44m
EarningsRM186.04m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.08
Gross Margin24.68%
Net Profit Margin21.21%
Debt/Equity Ratio14.6%

How did KRETAM perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is KRETAM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KRETAM?

Other financial metrics that can be useful for relative valuation.

KRETAM key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.4x
Enterprise Value/EBITDA5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does KRETAM's PE Ratio compare to its peers?

KRETAM PE Ratio vs Peers
The above table shows the PE ratio for KRETAM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average11.1x

Price-To-Earnings vs Peers: KRETAM is good value based on its Price-To-Earnings Ratio (6.5x) compared to the peer average (11.1x).


Price to Earnings Ratio vs Industry

How does KRETAM's PE Ratio compare vs other companies in the Malaysian Food Industry?

Price-To-Earnings vs Industry: KRETAM is good value based on its Price-To-Earnings Ratio (6.5x) compared to the MY Food industry average (12.2x)


Price to Earnings Ratio vs Fair Ratio

What is KRETAM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KRETAM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KRETAM's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of KRETAM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KRETAM (MYR0.53) is trading above our estimate of fair value (MYR0.03)

Significantly Below Fair Value: KRETAM is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate KRETAM's PEG Ratio to determine if it is good value.


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Future Growth

How is Kretam Holdings Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-7.1%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kretam Holdings Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

Past Performance

How has Kretam Holdings Berhad performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


51.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: KRETAM has a high level of non-cash earnings.

Growing Profit Margin: KRETAM's current net profit margins (21.2%) are higher than last year (11.4%).


Past Earnings Growth Analysis

Earnings Trend: KRETAM's earnings have grown significantly by 51.6% per year over the past 5 years.

Accelerating Growth: KRETAM's earnings growth over the past year (205.8%) exceeds its 5-year average (51.6% per year).

Earnings vs Industry: KRETAM earnings growth over the past year (205.8%) exceeded the Food industry 35.1%.


Return on Equity

High ROE: KRETAM's Return on Equity (23.8%) is considered high.


Discover strong past performing companies

Financial Health

How is Kretam Holdings Berhad's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: KRETAM's short term assets (MYR419.7M) exceed its short term liabilities (MYR147.8M).

Long Term Liabilities: KRETAM's short term assets (MYR419.7M) exceed its long term liabilities (MYR121.6M).


Debt to Equity History and Analysis

Debt Level: KRETAM has more cash than its total debt.

Reducing Debt: KRETAM's debt to equity ratio has increased from 11.2% to 14.6% over the past 5 years.

Debt Coverage: KRETAM's debt is well covered by operating cash flow (78.7%).

Interest Coverage: KRETAM's interest payments on its debt are well covered by EBIT (107.1x coverage).


Balance Sheet


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Dividend

What is Kretam Holdings Berhad current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate KRETAM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate KRETAM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if KRETAM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if KRETAM's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: KRETAM is not paying a notable dividend for the MY market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as KRETAM has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

4.4yrs

Average management tenure


CEO

Freddy Lim Nyuk Sang (69 yo)

no data

Tenure

RM2,688,000

Compensation

Mr. Datuk Lim Nyuk Sang, also known as Freddy Lim, serves as the Chief Executive Officer at Kretam Holdings Bhd. Mr. Lim has been involved in the plantation business and the timber industry for about thirt...


CEO Compensation Analysis

Compensation vs Market: Freddy Lim's total compensation ($USD611.05K) is above average for companies of similar size in the MY market ($USD173.34K).

Compensation vs Earnings: Freddy Lim's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: KRETAM's management team is considered experienced (4.4 years average tenure).


Board Members

Experienced Board: KRETAM's board of directors are considered experienced (8.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Kretam Holdings Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: Kretam Holdings Berhad
  • Ticker: KRETAM
  • Exchange: KLSE
  • Founded: 1988
  • Industry: Agricultural Products
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: RM1.216b
  • Shares outstanding: 2.32b
  • Website: https://www.kretam.com

Number of Employees


Location

  • Kretam Holdings Berhad
  • Lot 6
  • Block 44
  • Sandakan
  • Sabah
  • 90000
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/25 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.