MALAKOF | MALAKOFF CORPORATION BERHAD

0.830 (0.61%)
1

T-O: 0.825 (08:59:00)
Last updated: 15:19

Fundamental   1.5  
Technical   3.3  
Total Score   4.8  

 Insti+   MACD4+   Heikin Ashi+ 
MALAKOF | MALAKOFF CORPORATION BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.41 | Sharpe Ratio: 0.1 | LTS: 4.34


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 5.16 sen
Trailing PE (Sector Median: 14.5) 16.1
PEG 16.1
Altman Z 0.4
Beaver 0.022
Current Ratio 2.14
Debt-Equity (DE) Ratio 2.65
FCF Yield 7.74 %
Revenue QoQ -23.83 %
Revenue YoY -18.57 %
Profit QoQ -32.22 %
Profit YoY -24.68 %
All-Time Profit Margin (Sector Median: 5.1) 5.2 %
ROE (ROIC: 1.59) 3.93 %
Dividend Per Share (DPS) 2.8 sen
Dividend Yield (DY) 3.37 %

Fair Value

Weighted Average Fair Value: 0.865

Discounted Cash Flow (DCF) 5% Growth 0.495
Discounted Cash Flow (DCF) 10% Growth 0.655
Relative Valuation 0.75
Average Analysts FV based on 7 rating(s), +18.1% 0.98
Graham Formula 0.39
Graham Number 1.23
Net Tangible Asset (NTA) 1.11
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 60.44
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Market Pricing
Expected Profit (M) 625.46
Expected Revenue (M) 14215.09
Expected Growth (%) 18.0

Directors Share Purchases (Beta)


DATUK IDRIS BIN ABDULLAH @ DAS MURTHY reduced 100000.0 units announced on 28 Aug 2020 at ~RM0.985

DATUK IDRIS BIN ABDULLAH @ DAS MURTHY reduced 72100.0 units announced on 19 Aug 2020 at ~RM0.975

Technical

Summary

Market Cap: 4150 M.

Number of Shares: 5000 M.

Adjusted Float: 27.8%.

Stock highly correlated with

M3TECH (77%)

VSOLAR (76%)

FINTEC (74%)

PASUKGB (74%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: Trading & Services, Power Utilities, Tan Sri Syed Mokhtar Al-Bukhary, Utilities, Electricity

Code: 5264

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 22-Feb-2021

Shareholder Value (M)
Anglo-Oriental (Annuities) Sdn Bhd 814.48
MMC Corporation Berhad 745.12
Employees Provident Fund Board 524.06
Urusharta Jamaah Sdn. Bhd. 414.14
Kumpulan Wang Persaraan (Diperbadankan) 358.97
Amanah Saham Bumiputera 260.41
Amanah Saham Malaysia 2 - Wawasan 92.48
Amanah Saham Malaysia 61.25
Lembaga Tabung Haji 54.35
Vanguard Emerging Markets Stock Index Fund 28.39
Prulink Equity Fund 26.37
Vanguard Total International Stock Index Fund 23.93
Amanah Saham Bumiputera 2 21.9
Amanah Saham Bumiputera 3 - DIdik 20.28
Amanah Saham Malaysia 3 17.04
Principal Dali Equity Growth Fund 16.22
Seraimas Bina Sdn. Bhd. 12.17
Great Eastern Takaful Berhad 9.33
International Small Cap Portfolio 8.52
National Trust Fund 7.3
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II 7.3
Wisdomtree Emerging Markets High Dividend Fund 6.9
DFA Emerging Market Core Equity 6.9
Wendy Lau Sie Sie 6.49
ASN Imbang (Mixed Asset Balanced) 1 5.68
California State Teachers Retirement System 5.68
Vanguard FTSE All-World Ex-US Small-Cap Index Fund 5.68