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
|Historical stock prices|
|Current Share Price||RM0.53|
|52 Week High||RM0.81|
|52 Week Low||RM0.51|
|1 Month Change||-13.93%|
|3 Month Change||-13.22%|
|1 Year Change||-13.93%|
|3 Year Change||34.62%|
|5 Year Change||-5.41%|
|Change since IPO||109.44%|
Recent News & Updates
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...
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...
|KRETAM||MY Food||MY Market|
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.
|KRETAM Average Weekly Movement||5.2%|
|Food Industry Average Movement||4.9%|
|Market Average Movement||5.5%|
|10% most volatile stocks in MY Market||11.4%|
|10% least volatile stocks in MY Market||2.9%|
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
|1988||2,764||Freddy Lim Nyuk Sang||https://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
|KRETAM fundamental statistics|
Is KRETAM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KRETAM income statement (TTM)|
|Cost of Revenue||RM660.63m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.08|
|Net Profit Margin||21.21%|
How did KRETAM perform over the long term?See historical performance and comparison
Is KRETAM undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is KRETAM's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does KRETAM's PE Ratio compare to its peers?
|KRETAM PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
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.
|Current PE Ratio||6.5x|
|Fair PE Ratio||n/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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How is Kretam Holdings Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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
- Check out Kretam Holdings Berhad's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
How has Kretam Holdings Berhad performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
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.
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How is Kretam Holdings Berhad's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).
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What is Kretam Holdings Berhad current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Freddy Lim Nyuk Sang (69 yo)
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.
Experienced Management: KRETAM's management team is considered experienced (4.4 years average tenure).
Experienced Board: KRETAM's board of directors are considered experienced (8.1 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Kretam Holdings Berhad's employee growth, exchange listings and data sources
- 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
- Kretam Holdings Berhad
- Lot 6
- Block 44
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/25 00:00|
|End of Day Share Price||2022/06/24 00:00|
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.