MAA | MAA GROUP BERHAD [NS]

8 8
0.820 (-2.96%)

T-O: 0.0 (08:59:00)
Last updated: 10:46

Fundamental   4.1  
Technical   3.2  
Total Score   7.3  

 Insti+   PN17- 
MAA | MAA GROUP BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.47 | Sharpe Ratio: 0.19 | LTS: 5.15


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 29.05 sen
Trailing PE (Sector Median: 21.6) 2.8
PEG 0.03
Altman Z 0.9
Beaver 0.001
Current Ratio 0.0
Debt-Equity (DE) Ratio 0.66
FCF Yield 0.05 %
Revenue QoQ 7.22 %
Revenue YoY 6.38 %
Profit QoQ 129.58 %
Profit YoY 216.15 %
All-Time Profit Margin (Sector Median: -1.4) 19.7 %
ROE (ROIC: 14.7) 14.7 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 6.33

Discounted Cash Flow (DCF) 5% Growth 2.78
Discounted Cash Flow (DCF) 10% Growth 3.68
Relative Valuation 6.33
Graham Formula 2.22
Graham Number 3.59
Net Tangible Asset (NTA) 2.06
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 8.69
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
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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) 5.05
Expected Revenue (M) 13.85
Expected Growth (%) -18.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 223 M.

Number of Shares: 273 M.

Adjusted Float: 41.13%.

Stock highly correlated with

BDB (88%)

MSM (87%)

IBHD (85%)

AYS (84%)

Manipulation Indicator: Easy to manipulate.

MAA Group Berhad, an investment holding company, primarily provides general and life insurance services. It underwrites life insurance, including investment-linked business; and underwrites various classes of general insurance. The company also manages unit trust funds, and also provides other financial services, including hire purchase, leasing, and other credit services; property management; and investment advising, security, and consultancy services. MAA Group markets its products primarily in Malaysia, Indonesia, the Philippines, and Australia. The company is based in Kuala Lumpur, Malaysia.

Sectors: PN17, Finance Services, Insurance

Code: 1198

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

Related Links: Bursa | Annual Report | Announcement

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Updated on 30-Apr-2020

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