MBMR | MBM RESOURCES BHD*

2.91 (-0.34%)

T-O: N/A (08:59:00)
Last updated: 17:00

Fundamental   3.3  
Technical   4.1  
Total Score   7.4  

 Insti+ 
MBMR | MBM RESOURCES BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.54 | Sharpe Ratio: 0.36 | LTS: 6.26


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 50.67 sen
Trailing PE (Sector Median: 13.0) 5.7
PEG -2.35
Altman Z 1.4
Beaver -0.191
Current Ratio 4.2
Debt-Equity (DE) Ratio 0.07
FCF Yield -2.59 %
Dividend Per Share (DPS) 13.0 sen
Revenue QoQ -29.75 %
Revenue YoY -2.69 %
Profit QoQ -45.16 %
Profit YoY 8.6 %
NTA QoQ 7.97 %
Profit Margin (Sector Median: 2.4) 10.19 %
ROE 9.83 %
ROIC 9.74 %
Dividend Yield (DY) 4.47 %

Fair Value

iSaham Fair Value: 4.35

Discounted Cash Flow (DCF)5.0% Growth 4.35
Discounted Cash Flow (DCF)-8.5% Growth 3.02
Relative Valuation 6.64
Graham Formula 3.85
Graham Number 7.67
Net Tangible Asset (NTA) 4.47

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
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Contract/Award Contribution Calculator
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Profit-Based Calculator
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Revenue-Based Calculator
Expected Revenue (M)
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Market Pricing
Expected Profit (M) 60.96
Expected Revenue (M) 598.22
Expected Growth (%) -4.0

Technical

Summary

Market Cap: 1136 M.

Number of Shares: 390 M.

Float: 29.6%.

Stock highly correlated with

UNIMECH (90%)

CARIMIN (89%)

ELKDESA (89%)

REDTONE (89%)

MBM Resources Berhad, an investment holding company, is engaged in the marketing and distribution of motor vehicles and related spare parts principally in Malaysia. The company is also engaged in the design, manufacture, and supply of automotive components; vehicles body building and general engineering works; and provides related motor repair services and hire purchase facilities. Its activities include repair and touching-up services; the construction of vehicles body parts for sale; manufacture of steel wheel rims for motor vehicles; the manufacture and distribution of carpets and rugs; letting, maintenance, and management of properties; securing end-financing for motor vehicle purchasers; providing lease financing; operating petrol station; providing workshop services; and car rental business. The company was incorporated in 1993 and is based in Kuala Lumpur, Malaysia. MBM Resources Berhad is a subsidiary of Med-Bumikar Mara Sdn. Bhd.

Sectors: Trading & Services, Automotive

Code: 5983

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

Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: No Doorgift (2019), No Doorgift (2018) | AGM Announcement

Top Shareholdings

Updated on 29-Mar-2019

Shareholder Value (M)
Med-Bumikar Mara Sdn Bhd 563.1
Employees Provident Fund Board 150.41
AIA Bhd 45.84
Public Smallcap Fund 18.93
Yap Lim Sen 14.66
Great Eastern Life Assurance (Malaysia) Berhad 13.0
ASN Equity 3 10.67
Federal Realty Company Sdn Bhd 10.47
Public Ittikal Sequel Fund 9.56
CIMB Islamic Dali Equity Theme Fund 8.66
Amanah Saham Nasional 8.28
kumpulan Sentiasa Cemerlang Sdn Bhd 8.03
Ong Choo Boo & Sons Sdn Bhd 8.02
Public Strategic Smallcap Fund 7.49
Dimensional Emerging Markets Value Fund 6.55
Central Shore Sdn Bhd 6.44
ASN Imbang (Mixed Asset Balanced) 2 5.82
CIMB Islamic Dali Equity Fund 5.72
Zaharah Binti Nordin 4.83
Public Islamic Opportunities Fund 4.65
Yap Siew Chin 4.17
DBS Bank Ltd 4.14
Lembaga Tabung Haji 4.04
DFA Investment Dimensions Group Inc 3.88
DFA Emerging Market Small Cap Series 3.81