9 9
0.625 (0.0%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   1.5  
Technical   1.8  
Total Score   3.3  

 Insti+   Negative Earnings- 


iSaham Fundamental Trend

FCON: 0.34 | Sharpe Ratio: -1.33 | LTS: 0.23

Quarter Reports

Trailing Dividend

Financial Ratios

EPS -5.08 sen
Trailing PE (Sector Median: 27.9) 0.0
PEG 0.0
Altman Z -0.1
Beaver 0.028
Current Ratio 0.17
Debt-Equity (DE) Ratio 0.64
FCF Yield 2.95 %
Revenue QoQ -30.51 %
Revenue YoY -19.72 %
Profit QoQ -89.24 %
Profit YoY -260.17 %
All-Time Profit Margin (Sector Median: 19.0) 57.7 %
ROE (ROIC: -3.21) -4.43 %
Dividend Per Share (DPS) 2.85 sen
Dividend Yield (DY) 4.56 %

Fair Value

Weighted Average Fair Value: 0.295

Discounted Cash Flow (DCF) 5% Growth -0.485
Discounted Cash Flow (DCF) 10% Growth -0.645
Relative Valuation 0.0
Average Analysts FV based on 4 rating(s), -5.6% 0.59
Graham Formula -0.33
Graham Number 0.0
Net Tangible Asset (NTA) 1.15
Consistent QR FV N/APremium Access Only

Advanced Calculators

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Latest Profit 2.82
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Expected Profit (M) 0.0
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Directors Share Purchases (Beta)

No transaction in the last 2 months.



Market Cap: 1330 M.

Number of Shares: 2128 M.

Adjusted Float: 31.4%.

Stock highly correlated with



TENAGA (86%)

DLADY (84%)

Manipulation Indicator: Very hard to manipulate.

CapitaMalls Malaysia Trust ("CMMT"), is established with the objective of investing in a portfolio of income-producing real estate primarily used for retail purposes and located primarily in Malaysia. Its initial portfolio comprises three shopping malls which are strategically located in three sites across Malaysia. The three assets are Gurney Plaza in Penang, an interest in Sungei Wang Plaza in Kuala Lumpur, and The Mines in Selangor. Its portfolio as of 31 December 2011 had net lettable area of over 2.4 million square feet. CapitaMalls Malaysia REIT Management Sdn. Bhd. is the manager of CMMT.

Sectors: REITs

Code: 5180


Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 29-Jan-2021

Shareholder Value (M)
CMMT Investment Limited 447.73
Employees Provident Fund Board 169.24
Amanah Saham Bumiputera 152.85
Kumpulan Wang Persaraan (Diperbadankan) 147.44
Menang Investment Limited 34.05
Amanah Saham Malaysia 2 - Wawasan 28.12
Great Eastern Life Assurance (Malaysia) Berhad 27.35
Amanah Saham Malaysia 26.31
Government of Singapore 18.06
Amanah Saham Malaysia 3 12.51
Public Smallcap Fund 8.9
ASN Equity 3 8.51
DFA International Real Estate Securities Portfolio of DFA Investment Dimensions Group Inc 8.0
Amanah Saham Bumiputera 2 7.22
Zurich Life Insurance Malaysia Berhad 5.29
Prulink Equity Fund 4.64
Area Star Sdn. Bhd. 4.64
ASN Imbang 1 3.48
OCBC Securities Private Limited 3.22
Lim Suan 2.84
ASN Imbang 2 2.58
ASN Equity 2 2.06
Permodalan Nasional Berhad 2.06
Tong Seech Wi 1.55
Yeoh Kok San 1.55
CGS-CIMB Securities (Singapore) Pte. Ltd. 1.55
Phillip Securities Pte. Ltd. 1.42