MALAKOF | MALAKOFF CORPORATION BERHAD

0.830 (-0.6%)
Last updated: 17:00
Fundamental   2.9  
Technical   2.2  
Total Score   5.1  

 Insti+   ST Sell- 
MALAKOF | MALAKOFF CORPORATION BERHAD




iSaham Fundamental Trend - MALAKOF

FCON: 0.29 | Sharpe Ratio: -0.67 | LTS: 1.3



Financial Ratios - MALAKOF



EPS 5.87 sen
Trailing PE (Sector Median: 15.8) 14.4
PEG -3.61
Altman Z 0.5
Beaver 0.024
Current Ratio 2.58
Debt-Equity (DE) Ratio 3.31
FCF Yield 12.33 %
Dividend Per Share (DPS) 5.6 sen
Revenue QoQ 25.13 %
Revenue YoY 11.47 %
Profit QoQ 26.65 %
Profit YoY 9.26 %
NTA QoQ -4.96 %
Profit Margin (Sector Median: 1.7) 3.72 %
ROE 4.33 %
ROIC 1.44 %
Dividend Yield (DY) 6.75 %

Support & Resistance

ATR Trailing Stop: 0.805

Support
Last Price
Resistance
Price 0.79 0.81 0.815 0.825 0.83 0.83 0.83 0.84 0.85 0.855 0.865
Volume (M) 9.3 47.1 17.6 51.1 74.5 74.5 66.1 87.1 65.7 44.0

Gann Support (EP/CL): 0.81/0.77 | Resistance (TP): 0.86/0.91

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - MALAKOF

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 0.505

Discounted Cash Flow (DCF)5.0% Growth 0.505
Discounted Cash Flow (DCF)-4.6% Growth 0.325
Relative Valuation 0.91
Graham Formula 0.42
Graham Number 1.21
Net Tangible Asset (NTA) 1.15


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) 673.95
Expected Revenue (M) 18068.35
Expected Growth (%) 18.0


Summary

Market Cap: 4150 M.

Number of Shares: 5000 M.

Float: 48.2%.

Stock highly correlated with

RGB (80%)

OSK (78%)

ALAM (77%)

SAB (77%)

Malakoff is the leading IPP in Malaysia with an effective capacity of 6,346 MW comprising of 7 power plants that run on oil, coal and gas. On the international front, as an independent water and power producer (IWPP), we own a net capacity of approximately 690 MW of power production and 444,800 m³/day of water desalination. Our overseas projects are located in Bahrain, Saudi Arabia, Algeria, Australia and Oman.

Code: 5264

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

Related Links: Bursa | Analyst Report | Annual Report | Announcement

AGM Doorgift: RM40 KFC Voucher (2019), RM40 KFC Voucher (2018), RM50 KFC Voucher (2017), No Gift (2016) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
Anglo-Oriental (Annuities) Sdn Bhd 814.51
MMC Corporation Berhad 745.09
Employees Provident Fund Board 480.36
Urusharta Jamaah Sdn Bhd 415.0
Kumpulan Wang Persaraan 324.75
Amanah Saham Bumiputera 256.57
Amanah Saham Malaysia 2 81.34
Amanah Saham Malaysia 58.13
AIA Bhd 51.91
Amanah Saham Bumiputera 3 32.72
Vanguard Emerging Markets Stock Index Fund 31.85
Vanguard Total International Stock Index Fund 31.46
Cimb Islamic Dali Equity Growth Fund 27.53
Valuecap Sdn Bhd 22.0
Prulink Equity Fund 21.16
Amanah Saham Bumiputera 2 16.6
Permodalan Nasional Berhad 11.52
Seraimas Bina Sdn Bhd 9.69
DFA Emerging Market Core Equity 9.36
Kumpulan Wang Persaraan (Diperbadankan) 9.13
Public Regular Savings Fund 9.0
Beneficial Owner 7.49
Wendy Lau Sie Sie 6.64
Great Eastern Life Assurance (Malaysia) Berhad 6.48
DFA Emerging Markets Small Cap Series 6.41
Vanguard Ftse All-world Ex-US Small-cap Index Fund 6.34
Cimb Commerce Trustees Berhad 6.3