MBSB | MALAYSIA BUILDING SOCIETY BERHAD

MBSB | MALAYSIA BUILDING SOCIETY BERHAD [NS]

0.930 (1.09%)
Last updated: 17:00
Fundamental   4.2  
Technical   2.9  
Total Score   7.1  

 Insti+   MT Sell-   ST Sell- 
MBSB | MALAYSIA BUILDING SOCIETY BERHAD




iSaham Fundamental Trend - MBSB [NS]

FCON: 0.64 | Sharpe Ratio: 0.1 | LTS: 6.64



Financial Ratios - MBSB [NS]



EPS 6.55 sen
Trailing PE (Sector Median: 12.1) 14.5
PEG 4.43
Altman Z 0.1
Beaver 0.044
Current Ratio 0.0
Debt-Equity (DE) Ratio 5.0
FCF Yield 28.59 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -3.8 %
Revenue YoY -4.56 %
Profit QoQ -73.54 %
Profit YoY -35.28 %
NTA QoQ 5.71 %
Profit Margin (Sector Median: 21.0) 13.14 %
ROE 5.18 %
ROIC 5.18 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.95

Support
Last Price
Resistance
Price 0.905 0.91 0.915 0.925 0.93 0.93 0.93 0.935 0.94 0.95 0.965
Volume (M) 215.7 396.1 300.8 114.8 140.2 140.2 181.9 187.3 204.6 194.8

Gann Support (EP/CL): 0.91/0.86 | Resistance (TP): 0.96/1.01

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - MBSB [NS]

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI SELL
Stochastic BUY
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick BUY
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: 0.565

Discounted Cash Flow (DCF)5.0% Growth 0.565
Discounted Cash Flow (DCF)2.1% Growth 0.44
Relative Valuation 0.775
Graham Formula 0.81
Graham Number 1.7
Net Tangible Asset (NTA) 1.24


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) 560.18
Expected Revenue (M) 2743.3
Expected Growth (%) 6.0


Summary

Market Cap: 5941 M.

Number of Shares: 6389 M.

Float: 15.37%.

Stock highly correlated with

AAX (92%)

MNRB (92%)

CHOOBEE (88%)

YONGTAI (88%)

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.

Code: 1171

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

Related Links: Bursa | Analyst Report | Annual Report | Announcement

AGM Doorgift: RM30 KFC Voucher (2018) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
Employees Provident Fund Board 3789.26
CGS-CIMB Securities (singapore) Pte Ltd 170.63
CMY Global Ltd 121.32
RUSD Investment Bank Inc 108.89
Tadhamon Capital BSC Closed 96.2
CMY Incubator Sdn Bhd 85.16
Permodalan Nasional Berhad 62.33
CMY Equity Sdn Bhd 42.31
Yayasan Hasanah 40.92
Fong Siling 35.34
CMY Capital Markets Sdn Bhd 31.62
Vanguard Emerging Markets Stock Index Fund 30.19
Vanguard Total International Stock Index Fund 28.85
Chung Chee Yang 22.47
Hawang Kim Lian 21.81
Chua Ma yu 18.6
State Street Bank & Trust Company 18.11
Kumpulan Wang Persaraan (Diperbadankan) 14.88
Emerging Market Core Equity Porfolio Dfa Investment Dimensions Group Inc 14.52
B-OK Sdn Bhd 14.51
Chua Ma Yu 13.95
Dimensional Emerging Markets Value Fund 12.76
Credit Suisse 12.11
Heng Teng Kuang 8.89
Lean Siew See 8.18
Niif Public Equities 7.93
CIMB Bank Berhad 7.07
Poseidon Sendirian Berhad 6.86
DFA Emerging Markets Small Cap Series 6.74