0.715 (-2.05%)

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

Fundamental   2.2  
Technical   4.9  
Total Score   7.1  

 Insti+   Sector Trend+ 


iSaham Fundamental Trend

FCON: 0.48 | Sharpe Ratio: 0.17 | LTS: 5.2

Quarter Reports

Trailing Dividend

Financial Ratios

EPS 18.42 sen
Trailing PE (Sector Median: 8.6) 3.9
PEG 0.04
Altman Z 0.8
Beaver -0.17
Current Ratio 0.0
Debt-Equity (DE) Ratio 0.62
FCF Yield -29.24 %
Revenue QoQ 11.4 %
Revenue YoY 7.99 %
Profit QoQ -125.24 %
Profit YoY 236.34 %
All-Time Profit Margin (Sector Median: 12.9) 19.7 %
ROE (ROIC: 9.47) 9.47 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 1.6

Discounted Cash Flow (DCF) 5% Growth 1.76
Discounted Cash Flow (DCF) 10% Growth 2.33
Relative Valuation 1.6
Graham Formula 2.22
Graham Number 3.59
Net Tangible Asset (NTA) 2.04
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 -5.85
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)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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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.



Market Cap: 195 M.

Number of Shares: 273 M.

Adjusted Float: 41.13%.

Stock highly correlated with

AWC (81%)

CCK (81%)

MITRA (80%)

STAR (80%)

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: Finance Services, Insurance

Code: 1198


Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Apr-2020

Shareholder Value (M)
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Fua Kia Pha 3.17
Lim Khuan Eng 2.2
Yong Kut Sen 2.13
Goh Tai Siang 1.95
Phillip Securities Pte Ltd 1.92
Kegani Pacific Ltc Fund L.P. 1.72
Arthur Varkey Samuel 1.43
Lee Kek Ming 1.43
Micheal Ooi Chung Ghee 1.37
Lim Kuan Gin 1.32
Lee Kerwyn 1.28
Lam Chee Chiang 1.28
Sanjeev Chadha 1.15
CGS-CIMB Securities (Singapore) Pte. Ltd. 1.09
Ong Hung Hock 1.07
Nirmala Navinchandra Shah 0.93
Goh Teck Yiew 0.82
Wong Sui Yuing 0.79
Balvinder Singh A/L Bhagwan Singh 0.73
Yeow Mei Li 0.71
Bank Julius Baer & Co. Ltd. 0.67
Cheah Sook Pinn 0.64