4847 KTB | Malaysia

KONSORTIUM TRANSNASIONAL BHD

RM 0.17 on: 2021-10-21

-2.86% Past 1-day return
-2.86% Past 5-day return

Low Volume/Liquidity Consumer Services


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 240.48% to match current price.

    Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is not in Profit
Fair Value
  • KTB current price is INF% above OneDelta estimated fair value.
  • The fair value is estimated via OneDelta proprietary model that updated daily basis based on stock fundamental and specific industry relative marco outlook. It can be assessed as stock potential upside range or the stock true value price in case of downside.

Relative Price Performance
  • Underperformed
    KTB past 5-day return lagged behind the Consumer Services industry average return by 1.86%
  • Below 30-Day Average
    Current price RM0.17 is below 30-day average RM0.18 by 5.9%

Return (%) KTB Consumer Services
1-Day-2.86% -3.01%
5-Day-2.86% -1%
30-Day-5.56% -6.03%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    KTB managed to achieve better revenue growth for past 2 quarters by average +111%.

  • Continued Losing Money

    KTB has been losing money in the 4 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 4,275k +17% -0.0367 0%
2020-09-30 3,642k +205% 0.0388 0%
2020-06-30 1,196k -94% -0.0341 0%
2020-03-31 21,280k -26% -0.03 0%
2019-12-31 28,683k -3% -0.0585 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • KTB recent daily traded volume is -51.38% lower than past month average.

Past 30-Day Past 5-Day
109k daily53k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.18
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

Stock Thematic Baskets

Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.

Stock Company Profile
KONSORTIUM TRANSNASIONAL BHD

Konsortium Transnasional Bhd. operates as an investment holding company, which engages in the provision of bus transportation services. It operates through the following segments: Public Transportation Services and Others. The Public Transportation Services segment offers stage and express bus services across Peninsular Malaysia. The company was founded on June 5, 2003 and is headquartered in Kuala Lumpur, Malaysia.