KIPREIT | KIP REAL ESTATE INVESTMENT TRUST [NS]

0.845 (0.0%)
1

T-O: 0.0 (08:59:00)
Last updated: 11:53

Fundamental   1.9  
Technical   4.9  
Total Score   6.8  

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KIPREIT | KIP REAL ESTATE INVESTMENT TRUST

Fundamental

iSaham Fundamental Trend

FCON: 0.42 | Sharpe Ratio: 0.42 | LTS: 5.2


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 4.15 sen
Trailing PE (Sector Median: 27.8) 20.3
PEG 20.3
Altman Z 0.2
Beaver 0.119
Current Ratio 2.24
Debt-Equity (DE) Ratio 0.65
FCF Yield 8.66 %
Revenue QoQ -7.33 %
Revenue YoY -2.84 %
Profit QoQ -7.29 %
Profit YoY -56.7 %
All-Time Profit Margin (Sector Median: 22.1) 56.0 %
ROE (ROIC: 2.55) 4.09 %
Dividend Per Share (DPS) 6.27 sen
Dividend Yield (DY) 7.42 %

Fair Value

Weighted Average Fair Value: 1.06

Discounted Cash Flow (DCF) 5% Growth 0.395
Discounted Cash Flow (DCF) 10% Growth 0.525
Relative Valuation 1.16
Graham Formula 0.31
Graham Number 0.975
Net Tangible Asset (NTA) 1.01
Consistent QR FV N/APremium Access 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 8.44
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

Directors Share Purchases (Beta)


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

Technical

Summary

Market Cap: 426 M.

Number of Shares: 505 M.

Adjusted Float: 83.9%.

Stock highly correlated with

HUAYANG (84%)

OSK (84%)

STRAITS (84%)

OWG (83%)

Manipulation Indicator: Hard to manipulate.

Sectors: REITs

Code: 5280

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Jul-2020

Shareholder Value (M)
Ong Kook Liong 77.97
Chew Lak Seong 71.86
Great Eastern Life Assurance (Malaysia) Berhad 13.24
Employees Provident Fund Board 12.77
Teoh Siew Chin 12.68
Yayasan Guru Tun Hussein Onn 12.68
Kumpulan Wang Persaraan (Diperbadankan) 12.43
Standard Chartered Bank Singapore 10.55
Standard Chartered Bank Singapore Branch 10.55
Adamin Corporation Sdn Bhd 8.45
Usains Holding Sdn. Bhd. 8.45
Boci Securities Ltd 8.07
Eastspring Investments Small-Cap Fund 7.94
Kok Pick Tong 7.81
Tenaga Nasional Berhad Retirement Benefit Trust Fund 5.59
Petroliam Nasional Berhad 5.17
Allianz Life Insurance Malaysia Berhad 5.12
Etiqa Life Insurance Berhad 4.61
Bernard Chang Tze Wah 4.31
Medical Fund 3.54
Affin Hwang Wholesale Equity Fund 2.95