MALAKOF | MALAKOFF CORPORATION BERHAD

0.820 (0.0%)

T-O: 0.82 (08:59:00)
Last updated: 15:37

Fundamental   1.9  
Technical   0.8  
Total Score   2.7  

 Insti+   MT- 
MALAKOF | MALAKOFF CORPORATION BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.42 | Sharpe Ratio: 0.04 | LTS: 4.3


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 5.73 sen
Trailing PE (Sector Median: 15.0) 14.3
PEG 14.3
Altman Z 0.4
Beaver 0.116
Current Ratio 2.04
Debt-Equity (DE) Ratio 2.75
FCF Yield 40.16 %
Revenue QoQ -13.06 %
Revenue YoY -15.43 %
Profit QoQ -60.86 %
Profit YoY -10.49 %
Profit Margin (Sector Median: 5.0) 4.57 %
ROE (ROIC: 1.77) 4.45 %
Dividend Per Share (DPS) 2.8 sen
Dividend Yield (DY) 3.41 %

Fair Value

Weighted Average Fair Value: 0.925

Discounted Cash Flow (DCF) 5% Growth 0.55
Discounted Cash Flow (DCF) 10% Growth 0.725
Relative Valuation 0.86
Average Analysts FV based on 6 rating(s), +20.1% 0.985
Graham Formula 0.435
Graham Number 1.29
Net Tangible Asset (NTA) 0.0
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 47.84
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) 536.87
Expected Revenue (M) 11747.6
Expected Growth (%) 15.0

Directors Share Purchases (Beta)


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

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

Technical

Summary

Market Cap: 4100 M.

Number of Shares: 5000 M.

Adjusted Float: 48.2%.

Stock highly correlated with

M3TECH (78%)

FBMHIJRAH (77%)

FBMHIJRAH (77%)

KAWAN (75%)

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 21-Feb-2020

Shareholder Value (M)
Anglo-Oriental (Annuities) Sdn Bhd 804.7
MMC Corporation Berhad 736.11
Employees Provident Fund Board 476.11
Urusharta Jamaah Sdn Bhd 410.0
Kumpulan Wang Persaraan (Diperbadankan) 349.74
Amanah Saham Bumiputera 257.08
Amanah Saham Malaysia 2 91.21
Amanah Saham Malaysia 62.23
AIA Bhd 46.67
Vanguard Total International Stock Index Fund 30.83
Vanguard Emerging Markets Stock Index Fund 28.12
Cimb Islamic Dali Equity Growth Fund 27.84
Amanah Saham Bumiputera 2 21.53
Prulink Equity Fund 20.91
Amanah Saham Bumiputera 3-Didik 17.11
Great Eastern Life Assurance (Malaysia) Berhad 16.93
Amanah Saham Malaysia 3 13.42
Seraimas Bina Sdn Bhd 9.57
DFA Emerging Market Core Equity 9.25
Permodalan Nasional Berhad 7.24
Wendy Lau Sie Sie 6.56
Eastspring Investment Small Cap fund 6.5
DFA Emerging Markets Small Cap Series 6.02
HSBC Principal Dali opportunities Fund 5.89
ASN Imbang 1 5.66
Eastspring Investment Islamic Small Cap fund 5.66
California State Teachers Retirement System 5.6