MALAKOF | MALAKOFF CORPORATION BERHAD
0.830 (-0.6%)
Last updated: 17:00
Fundamental 2.9
Technical 2.2
Total Score 5.1
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
| 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 |