MBSB | MALAYSIA BUILDING SOCIETY BERHAD [NS]

7
0.630 (-0.79%)

T-O: 0.64 (08:59:00)
Last updated: 15:38

Fundamental   4.4  
Technical   3.2  
Total Score   7.6  

 Insti+   Sector Trend+ 
MBSB | MALAYSIA BUILDING SOCIETY BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.58 | Sharpe Ratio: -0.39 | LTS: 4.87


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 6.35 sen
Trailing PE (Sector Median: 11.8) 9.9
PEG 0.1
Altman Z 0.1
Beaver 0.049
Current Ratio 0.0
Debt-Equity (DE) Ratio 4.82
FCF Yield 49.68 %
Revenue QoQ -8.15 %
Revenue YoY -2.28 %
Profit QoQ 186.57 %
Profit YoY -27.48 %
All-Time Profit Margin (Sector Median: 12.8) 19.2 %
ROE (ROIC: 4.73) 4.73 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.74

Discounted Cash Flow (DCF) 5% Growth 0.61
Discounted Cash Flow (DCF) 10% Growth 0.805
Relative Valuation 0.75
Average Analysts FV based on 3 rating(s), +33.3% 0.84
Graham Formula 0.485
Graham Number 1.38
Net Tangible Asset (NTA) 1.23
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 63.41
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
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Growth/Risk Fair Value Calculator
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Contract/Award Contribution Calculator
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Market Pricing
Expected Profit (M) 405.7
Expected Revenue (M) 3082.84
Expected Growth (%) 8.0

Directors Share Purchases (Beta)


TAN SRI ABDUL HALIM BIN ALI added 14250.0 units announced on 13 Aug 2020 at ~RM0.525

Technical

Summary

Market Cap: 4025 M.

Number of Shares: 6389 M.

Adjusted Float: 34.6%.

Stock highly correlated with

WCT (95%)

MHB (94%)

PTARAS (94%)

SURIA (94%)

Manipulation Indicator: Very hard to manipulate.

Malaysia Building Society Berhad, together with its subsidiaries, grants loans on the security of freehold and leasehold properties in Malaysia. The company also provides retail financing and related services, such as savings and fixed deposits; personal, property, and corporate loan/financing; bancassurance; will writing; and credit cards. In addition, it is engaged in the property development, including residential and commercial properties; hospitality services; project management; and letting of real property, such as office buildings. The company was incorporated in 1950 and is headquartered in Kuala Lumpur, Malaysia. Malaysia Building Society Berhad is a subsidiary of Employees Provident Fund Board.

Sectors: Banking, Finance Services, Other Financials, Post MCO

Code: 1171

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 26-Apr-2021

Shareholder Value (M)
Employees Provident Fund Board 2873.47
HSBC Private Bank (Suisse) SA 82.57
Tadhamon Capital BSC Closed 65.17
Hong Leong Value Fund 31.51
Fong Siling 27.91
DBS Bank Ltd 22.68
Vanguard Emerging Markets Stock Index Fund 18.54
Vanguard Total International Stock Index Fund 13.1
State Street Bank & Trust Company 13.05
Wisdomtree Emerging Markets Smallcap Dividend Fund 12.66
Phillip Securities Pte Ltd 12.3
B-0K Sdn Bhd 11.73
Credit Suisse 10.94
Dimensional Emerging Markets Value Fund 7.16
Heng Teng Kuang 7.03
Ambank (M) Berhad 6.81
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II 5.58
DFA Emerging Market Core Equity 5.41
WMB-Universal-Fonds 4.92
DFA Emerging Markets Small Cap Series 4.79
Poseidon Sendirian Berhad 4.66
Tan Kim Heung 4.61
Tee Kok Thye 4.61
LKK Realty Sdn. Bhd. 4.48
IVT "SW Book1" 4.04
Public Aggressive Growth Fund 4.0
IShares Public 3.87
Hong Leong Dividend Fund 3.78
Vanguard FTSE All-World Ex-US Small-Cap Index Fund 3.56