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1996.KL

Buy

Kretam Holdings Berhad · Consumer Defensive · Malaysia · $376M · Avg Vol: $28K/d

71
StockRank
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Q
50
V
49
M
66
P/E (TTM)
33.0x
ROE
6.4%
D/E
0.1x
Dividend %
2.2%

COMPANY DESCRIPTION

Kretam Holdings Berhad, an investment holding company, engages in the oil palm plantation business in Malaysia and Spain. The company operates through two segments, Plantation and Mill, and Refinery. The Plantation and Mill segment cultivates and sells oil palm products.

FINANCIAL SUMMARY (MYR)

Year2022202320242025CAGRTTM
Revenue851.1M784.3M730.1M779.0M-2.9%866.7M
EPS (MYR)0.050.050.080.03-15.9%0.02
Shares2.3B2.3B2.3B2.3B-0.4%2.3B
Debt77.3M94.1M96.9M85.4M3.4%89.4M
Equity811.6M896.6M1.0B1.1B9.7%
Op CF160.3M114.5M146.9M163.2M0.6%168.2M
Inv CF-38.6M-104.9M-102.1M-60.7M
Fin CF-96.8M-6.5M-22.9M-48.6M
Loading 1Y...
PRICE (1Y)+1.5%
0.160.160.160.160.17Jul 17Aug 7Aug 28
SMA 50SMA 200

Close
$0.164
RSI (14)
58.3
52W High
$0.1739
From 52W High
0.9%

SCORE BREAKDOWN

Quality
50
ROIC
6.9%35.0
ROE
6.4%37.4
GP/Assets
11.5%15.0
Op. Margin
-2.4%10.8
FCF/Assets
8.2%74.4
Piotroski
890.2
Int. Cover
26.8x64.7
D/E Ratio
0.09x77.2
Current Ratio
3.90x88.3
Value
49
P/E (TTM)
33.0x17.0
EV/EBITDA
6.8x72.6
P/FCF
14.1x59.1
P/B
1.5x57.1
P/S
1.7x31.5
Div Yield
2.2%36.7
Momentum
66
52W High %
94%83.8
RS 6M
1%75.5
SMA 50/200
0.99x54.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$376M
P/E (Forward)
Gross Margin
17.5%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 1996.KL are excluded.

TickerCompanyMkt CapStockRankSignal
1996.KLKretam Holdings Berhad(you)$376M71Buy
3476.KLKeck Seng (Malaysia) Berhad$449M75Buy
5138.KLHap Seng Plantations Holdings Berhad$493M84Strong Buy
5135.KLSarawak Plantation Berhad$324M93Strong Buy
9059.KLTSH Resources Berhad$410M96Strong Buy
2569.KLSungei Bagan Rubber Company (Malaya) Berhad$141M63Hold
2593.KLUnited Malacca Berhad$309M94Strong Buy
5323.KLJohor Plantations Group Berhad$1.2B65Buy
5069.KLBLD Plantation Bhd.$309M45Hold
2453.KLKluang Rubber Company (Malaya) Berhad$102M67Buy

Peer medians: ROE 9.9% · P/E 12.2x · Gross margin 29.6%

Kretam Holdings Berhad (1996.KL): Stock Score Summary

Kretam Holdings Berhad (1996.KL) has a MoatMap StockRank of 71/100 based on Quality (50/100), Value (49/100), and Momentum (66/100) factor scores. The current signal is BUY.

Kretam Holdings Berhad, an investment holding company, engages in the oil palm plantation business in Malaysia and Spain. The company operates through two segments, Plantation and Mill, and Refinery. The Plantation and Mill segment cultivates and sells oil palm products.

Key Financial Metrics

Price$0.16
Market Cap$376M
P/E (TTM)33.00
Price/Book1.46
Return on Equity6.4%
Return on Invested Capital6.9%
Debt/Equity0.09x
Gross Margin17.5%
Operating Margin-2.4%
Revenue Growth38.8%
Dividend Yield2.2%
Free Cash Flow$27M

Kretam Holdings Berhad operates in the Farm Products industry, part of the Consumer Defensive sector (Malaysia).

Frequently Asked Questions

What is Kretam Holdings Berhad’s (1996.KL) StockRank?
MoatMap’s StockRank for Kretam Holdings Berhad (1996.KL) is 71/100, with a Buy signal. It is a composite of Quality (50), Value (49), and Momentum (66) factor ranks across MoatMap’s 20,000+ stock universe.
Does Kretam Holdings Berhad have an economic moat?
Kretam Holdings Berhad (1996.KL) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kretam Holdings Berhad a buy, hold, or sell?
MoatMap’s current signal for Kretam Holdings Berhad (1996.KL) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Kretam Holdings Berhad in?
Kretam Holdings Berhad (1996.KL) operates in the Consumer Defensive sector, specifically the Farm Products industry (Malaysia).