MAGNUM | MAGNUM BERHAD [NS]
2.21 (0.0%)
T-O: 2.2 (08:59:00)
Last updated: 17:00
Fundamental
iSaham Fundamental Trend
FCON: 0.39 | Sharpe Ratio: 0.48 | LTS: 5.04
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 1.48 sen |
| Trailing PE (Sector Median: 34.6) | 148.8 |
| PEG | 148.8 |
| Altman Z | 0.6 |
| Beaver | 0.09 |
| Current Ratio | 1.08 |
| Debt-Equity (DE) Ratio | 0.42 |
| FCF Yield | 2.75 % |
| Revenue QoQ | -16.42 % |
| Revenue YoY | -38.16 % |
| Profit QoQ | -172.58 % |
| Profit YoY | -91.06 % |
| Profit Margin (Sector Median: -9.0) | 1.28 % |
| ROE (ROIC: 3.65) | 4.77 % |
| Dividend Per Share (DPS) | 8.54 sen |
| Dividend Yield (DY) | 3.86 % |
Fair Value
Weighted Average Fair Value: 1.84
| Discounted Cash Flow (DCF) 5% Growth | 0.14 |
| Discounted Cash Flow (DCF) 10% Growth | 0.185 |
| Relative Valuation | 0.515 |
| Average Analysts FV based on 4 rating(s), +7.2% | 2.37 |
| Graham Formula | 0.11 |
| Graham Number | 0.76 |
| Net Tangible Asset (NTA) | 1.66 | 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 | -40.85 |
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
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| Revenue-Based Calculator | |
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| Market Pricing | |
| Expected Profit (M) | 1083.13 |
| Expected Revenue (M) | 84619.56 |
| Expected Growth (%) | 60.0 |
Directors Share Purchases (Beta)
DATUK VIJEYARATNAM A/L V. THAMOTHARAM PILLAY added 17000.0 units on 08 Sep 2020 at RM2.21
Technical
Summary
Market Cap: 3175 M.
Number of Shares: 1437 M.
Adjusted Float: 43.04%.
Stock highly correlated with
AIRPORT (96%)
EWEIN (96%)
BAUTO (95%)
CHINWEL (95%)
Manipulation Indicator: Very hard to manipulate.
MAGNUM Berhad, an investment holding company, is engaged in the financial services, stock broking, and gaming businesses. It operates general insurance business; provides leasing, hire purchase, and general loan financing services; and operates and manages a licensed four digit numbers forecast betting game. The company is also engaged in the operation of hotels; securities broking and dealing; design and construction of railway and related activities; property investment and development; provision of share registration and management services; business factoring and nominees services; and provision of computer software and other related services. It has operations in Malaysia, Hong Kong, the People's Republic of China, the Philippines, the British Virgin Islands, the Channel Islands, and Indonesia. The company was incorporated in 1975 and is based in Kuala Lumpur, Malaysia.
Sectors: Trading & Services, Gaming, Consumer Products & Services, Travel, Leisure & Hospitality, Post MCO
Code: 3859
Website: http://www.mphb.com.my/
Related Links: Bursa | Annual Report | Announcement
Top Shareholdings
Updated on 4-May-2020
| Shareholder | Value (M) |
|---|---|
| Casi Management Sdn. Bhd. | 957.29 |
| MWE Holdings Sdn. Bhd. | 145.92 |
| AIA Bhd | 110.83 |
| Shan Hijauan Sdn. Bhd. | 82.34 |
| Union Bancaire Privee, UBP SA, Singapore Branch | 81.39 |
| Great Eastern Life Assurance (Malaysia) Berhad | 80.51 |
| Shamara Finance Limited | 62.48 |
| Credit Suisse | 58.03 |
| Allamanda Growth Limited | 46.96 |
| Multi-Purpose Capital Holdings Berhad | 42.03 |
| Magnum Berhad | 32.69 |
| Asmara Land Sdn. Bhd. | 29.7 |
| MPI Generali Insurans Berhad | 28.62 |
| Zane Land Sdn. Bhd. | 27.63 |
| Sakarin Uppatthangkul | 26.97 |
| UBS AG Singapore | 24.44 |
| Vanguard Total International Stock Index Fund | 23.73 |
| Vanguard Emerging Markets Stock Index Fund | 21.89 |
| Union Bancaire Privee | 18.67 |
| State Street Bank & Trust Company | 17.64 |
| Suthera Uppaputthangkul | 16.85 |
| Greenland Timber Industries (Private) Limited | 15.47 |
| Panorama Alfa Sdn. Bhd. | 15.47 |
| T.C. Holdings Sendirian Berhad | 15.03 |
| UOB Kay Hian Pte Ltd | 13.81 |
| Dimensional Emerging Markets Value Fund | 13.25 |