KIPREIT | KIP REAL ESTATE INVESTMENT TRUST [NS]

0.750 (-1.32%)
Last updated: 17:00
Fundamental   3.3  
Technical   2.5  
Total Score   5.8  

 Insti+   ST Sell- 
KIPREIT | KIP REAL ESTATE INVESTMENT TRUST

Fundamental

iSaham Fundamental Trend

FCON: 0.6 | Sharpe Ratio: -0.57 | LTS: 4.64


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 9.24 sen
Trailing PE (Sector Median: 17.8) 9.4
PEG 105.26
Altman Z 0.3
Beaver 0.095
Current Ratio 2.49
Debt-Equity (DE) Ratio 0.64
FCF Yield -46.52 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 26.3 %
Revenue YoY 11.2 %
Profit QoQ 16.87 %
Profit YoY 28.19 %
NTA QoQ 3.28 %
Profit Margin (Sector Median: 33.0) 57.28 %
ROE 8.93 %
ROIC 5.62 %
Dividend Yield (DY) 0.0 %

Fair Value

iSaham Fair Value: 0.795
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF)5.0% Growth 0.795
Discounted Cash Flow (DCF)0.0% Growth 0.625
Relative Valuation 1.42
Graham Formula 0.705
Graham Number 1.47
Net Tangible Asset (NTA) 1.03

Advanced Calculators

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

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
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Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 31.99
Expected Revenue (M) 55.85
Expected Growth (%) 4.0

Technical

Summary

Market Cap: 378 M.

Number of Shares: 505 M.

Float: 22.11%.

Stock highly correlated with

FBMMSCS (82%)

FBMMSCAP (81%)

COASTAL (80%)

JHM (79%)

Code: 5280

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 31-Jul-2019

Shareholder Value (M)
Ong Kook Liong 47.63
Chew Lak Seong 42.92
Enrich Assets Sdn Bhd 18.75
Standard Chartered Bank Singapore 18.75
Landasan Primamaju Sdn Bhd 18.35
Kumpulan Wang Persaraan (Diperbadankan) 15.05
Great Eastern Life Assurance (Malaysia) Berhad 11.76
Employees Provident Fun Board 11.34
Teoh Siew Chin 11.25
Siew Kui Taw 11.25
Yayasan Guru Tun Hussein Onn 11.25
Adamin Corporation Sdn Bhd 7.5
Usains Holdings Sdn Bhd 7.5
Eastspring Investmentssmall-Cap Fund 7.25
Boci Securities Ltd 7.16
Tenaga Nasional Berhad Retirement Benifit Trust Fund 4.74
Allianz Life Insurance Malaysia Berhad 4.47
Kok Pick Tong 4.13
Etiqa Life Insurance Berhad 4.08
Bernard Chang Tze Wah 3.83