KIPREIT | KIP REAL ESTATE INVESTMENT TRUST [NS]

0.805 (0.0%)

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

Fundamental   3.8  
Technical   3.2  
Total Score   7.0  

 Insti+ 
KIPREIT | KIP REAL ESTATE INVESTMENT TRUST


Fundamental

iSaham Fundamental Trend

FCON: 0.62 | Sharpe Ratio: -0.3 | LTS: 5.49


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 9.58 sen
Trailing PE (Sector Median: 20.1) 9.7
PEG -7.12
Altman Z 0.3
Beaver 0.13
Current Ratio 1.4
Debt-Equity (DE) Ratio 0.63
FCF Yield -40.66 %
Dividend Per Share (DPS) 1.52 sen
Revenue QoQ 24.12 %
Revenue YoY 17.24 %
Profit QoQ 23.64 %
Profit YoY 38.61 %
NTA QoQ 3.43 %
Profit Margin (Sector Median: 36.5) 56.71 %
ROE 9.26 %
ROIC 5.87 %
Dividend Yield (DY) 1.89 %

Fair Value

iSaham Fair Value: 0.825
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF)5.0% Growth 0.825
Discounted Cash Flow (DCF)0.0% Growth 0.6
Relative Valuation 1.67
Graham Formula 0.73
Graham Number 1.49
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 (%)
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) 36.5
Expected Revenue (M) 64.37
Expected Growth (%) 5.0

Technical

Summary

Market Cap: 406 M.

Number of Shares: 505 M.

Float: 22.11%.

Stock highly correlated with

PERDANA (85%)

NAIM (84%)

OKA (82%)

FBMSCAP (81%)

Sectors: REITs

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 51.12
Chew Lak Seong 46.07
Enrich Assets Sdn Bhd 20.13
Standard Chartered Bank Singapore 20.13
Landasan Primamaju Sdn Bhd 19.69
Kumpulan Wang Persaraan (Diperbadankan) 16.15
Great Eastern Life Assurance (Malaysia) Berhad 12.63
Employees Provident Fun Board 12.17
Teoh Siew Chin 12.08
Siew Kui Taw 12.08
Yayasan Guru Tun Hussein Onn 12.07
Adamin Corporation Sdn Bhd 8.05
Usains Holdings Sdn Bhd 8.05
Eastspring Investmentssmall-Cap Fund 7.78
Boci Securities Ltd 7.69
Tenaga Nasional Berhad Retirement Benifit Trust Fund 5.09
Allianz Life Insurance Malaysia Berhad 4.8
Kok Pick Tong 4.43
Etiqa Life Insurance Berhad 4.38
Bernard Chang Tze Wah 4.11