KIPREIT | KIP REAL ESTATE INVESTMENT TRUST [NS]

0.890 (0.0%)
2

T-O (am): 0.000 (08:59:00)
T-O (pm): 0.895 (14:29:00)
Last updated: 17:00

Fundamental
Technical
Total Score

KIPREIT | KIP REAL ESTATE INVESTMENT TRUST


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Historical Dividends

Financial Ratios

EPS 13.12 sen
Trailing PE (Sector Median: 17.6) 13.1
PEG 0.13
Altman Z 0.5
Beaver 0.026
Current Ratio 5.48
Debt-Equity (DE) Ratio 0.54
FCF Yield 1.55 %
Revenue QoQ 12.91 %
Revenue YoY 3.77 %
Profit QoQ 5.04 %
Profit YoY 118.57 %
Profit Margin (Sector Median: 41.0) 51.98 %
ROE (ROIC: 8.24) 12.41 %
Dividend Per Share (DPS) 6.7 sen
Dividend Yield (DY) 7.53 %

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 2 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.06
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 8.79
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 70.91
Expected Revenue (M) 242.76
Expected Growth (%) 22.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


DATUK MOHAMED ARSAD BIN SEHAN added 240000.0 units announced on 07 Nov 2022 at ~RM0.895

MISS ONG TZU CHUEN added 2400000.0 units announced on 25 Oct 2022 at ~RM0.89

MISS ONG TZU CHUEN added 2100000.0 units announced on 21 Oct 2022 at ~RM0.89

MISS ONG TZU CHUEN added 2650000.0 units announced on 20 Oct 2022 at ~RM0.89

MISS ONG TZU CHUEN added 2500000.0 units announced on 19 Oct 2022 at ~RM0.89

MISS ONG TZU CHUEN added 9707000.0 units announced on 18 Oct 2022 at ~RM0.89

DATO' ONG KOOK LIONG added 100000.0 units announced on 09 Mar 2021 at ~RM0.84

MISS ONG PUI SHAN added 100000.0 units announced on 09 Mar 2021 at ~RM0.84

DATO' ONG KOOK LIONG reduced 2000000.0 units announced on 22 Jan 2021 at ~RM0.825

DATO' CHEW LAK SEONG reduced 2000000.0 units announced on 22 Jan 2021 at ~RM0.825

DATO' ONG KOOK LIONG added 99900.0 units announced on 23 Oct 2020 at ~RM0.815

DATO' ONG KOOK LIONG added 100.0 units announced on 22 Oct 2020 at ~RM0.815

DATO' ONG KOOK LIONG added 40000.0 units announced on 08 Sep 2020 at ~RM0.61

Summary


Market Cap: 515 M.

Number of Shares: 578 M.

Adjusted Float: 82.4%.

Stock highly correlated with

GASMSIA (82%)

PGF (81%)

TEXCHEM (80%)

IMASPRO (79%)

KIP Real Estate Investment Trust is focus in retail of property trust with a portfolio of community centric malls strategically located across the Malaysian Peninsula. The three main operate areas is Central region (include KIPMall Bangi, KIPMall Melaka and KIPMall Senawang), Southern region (nclude KIPMall Tampoi, KIPMall Masai and KIPMall Kota Tinggi), and Northern region (include AMKC)

Sectors: REITs

Code: 5280

Website: http://www.kipreit.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 30-Jul-2021

Shareholder Value (M)
Ong Kook Liong 76.0
Chew Lak Seong 64.62
Teoh Siew Chin 30.76
Yayasan Guru Tun Hussein Onn 15.11
Great Eastern Life Assurance (Malaysia) Berhad 13.94
Kumpulan Wang Persaraan (Diperbadankan) 13.09
Standard Chartered Bank Singapore 11.11
Standard Chartered Bank Singapore Branch 11.11
Employees Provident Fund Board 9.67
Kok Pick Tong 9.53
Adamin Corporation Sdn Bhd 8.9
USAINS Holding Sdn Bhd 8.9
Boci Securities Ltd 8.5
Eastspring Investments Small-Cap Fund 8.36
Etiqa Life Insurance Berhad 6.16
Tenaga Nasional Berhad Retirement Benefit Trust Fund 5.89
Petroliam Nasional Berhad 5.44
Bernard Chang Tze Wah 5.26
Allianz Life Insurance Malaysia Berhad 4.23
Medical Fund 3.73
Affin Hwang Wholesale Equity Fund 3.1

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.