MAGNUM | MAGNUM BERHAD [NS]

2.21 (0.0%)

T-O: 2.2 (08:59:00)
Last updated: 17:00

Fundamental   1.9  
Technical   3.7  
Total Score   5.6  

 Insti+   Sector Trend+   ST- 
MAGNUM | MAGNUM BERHAD


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
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
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) 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