MALAKOF | MALAKOFF CORPORATION BERHAD
0.830 (0.61%)
T-O: 0.825 (08:59:00)
Last updated: 15:19
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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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
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| Revenue-Based Calculator | |
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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 |