MGB | MGB BERHAD

8 8
0.810 (0.0%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   5.2  
Technical   2.9  
Total Score   8.1  

 Insti+ 
MGB | MGB BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.65 | Sharpe Ratio: 0.06 | LTS: 6.64


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 5.16 sen
Trailing PE (Sector Median: 14.5) 15.7
PEG 0.16
Altman Z 1.1
Beaver 0.14
Current Ratio 1.37
Debt-Equity (DE) Ratio 0.83
FCF Yield 13.33 %
Revenue QoQ 96.19 %
Revenue YoY 12.65 %
Profit QoQ 1044.56 %
Profit YoY 181.83 %
All-Time Profit Margin (Sector Median: 1.4) 17.0 %
ROE (ROIC: 4.97) 5.27 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.875

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 2 rating(s), +32.1% 1.07
Graham Formula 0.335
Graham Number 0.975
Net Tangible Asset (NTA) 0.97
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 4.32
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)
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 73.17
Expected Revenue (M) 1956.4
Expected Growth (%) 22.0

Directors Share Purchases (Beta)


TAN SRI DATO' SRI LIM HOCK SAN, JP added 14800.0 units announced on 27 Jul 2021 at ~RM0.83

DATUK WIRA LIM HOCK GUAN, JP added 14800.0 units announced on 27 Jul 2021 at ~RM0.83

TAN SRI DATO' SRI LIM HOCK SAN, JP added 20000.0 units announced on 26 Jul 2021 at ~RM0.83

DATUK WIRA LIM HOCK GUAN, JP added 20000.0 units announced on 26 Jul 2021 at ~RM0.83

DATUK WIRA LIM HOCK GUAN, JP added 36500.0 units announced on 23 Jul 2021 at ~RM0.815

TAN SRI DATO' SRI LIM HOCK SAN, JP added 36500.0 units announced on 23 Jul 2021 at ~RM0.815

DATUK WIRA LIM HOCK GUAN, JP added 75300.0 units announced on 21 Jul 2021 at ~RM0.82

TAN SRI DATO' SRI LIM HOCK SAN, JP added 75300.0 units announced on 21 Jul 2021 at ~RM0.82

TAN SRI DATO' SRI LIM HOCK SAN, JP added 53200.0 units announced on 16 Jul 2021 at ~RM0.77

DATUK WIRA LIM HOCK GUAN, JP added 53200.0 units announced on 16 Jul 2021 at ~RM0.77

DATO' BEH HANG KONG reduced 57000.0 units announced on 17 Mar 2021 at ~RM0.915

DATO' BEH HANG KONG reduced 321800.0 units announced on 15 Mar 2021 at ~RM0.91

DATO' BEH HANG KONG reduced 95600.0 units announced on 04 Mar 2021 at ~RM0.875

DATUK LIM LIT CHEK added 20000.0 units announced on 06 Jan 2021 at ~RM0.595

DATUK LIM LIT CHEK added 59600.0 units announced on 31 Dec 2020 at ~RM0.59

DATUK LIM LIT CHEK added 60000.0 units announced on 28 Dec 2020 at ~RM0.585

DATUK LIM LIT CHEK added 40000.0 units announced on 23 Dec 2020 at ~RM0.585

DATO' BEH HANG KONG added 100000.0 units announced on 02 Dec 2020 at ~RM0.61

DATO' BEH HANG KONG added 260000.0 units announced on 01 Dec 2020 at ~RM0.62

TAN SRI DATO' SRI LIM HOCK SAN, JP added 20000.0 units announced on 23 Nov 2020 at ~RM0.65

TAN SRI DATO' SRI LIM HOCK SAN, JP added 40000.0 units announced on 20 Nov 2020 at ~RM0.665

TAN SRI DATO' SRI LIM HOCK SAN, JP added 65000.0 units announced on 19 Nov 2020 at ~RM0.645

TAN SRI DATO' SRI LIM HOCK SAN, JP added 85000.0 units announced on 18 Nov 2020 at ~RM0.645

TAN SRI DATO' SRI LIM HOCK SAN, JP added 36000.0 units announced on 17 Nov 2020 at ~RM0.645

DATUK LIM LIT CHEK added 24000.0 units announced on 05 Aug 2020 at ~RM0.445

Technical

Summary

Market Cap: 401 M.

Number of Shares: 496 M.

Adjusted Float: 36.1%.

Stock highly correlated with

CHGP (90%)

HOOVER (89%)

KENANGA (88%)

MFLOUR (88%)

Manipulation Indicator: Hard to manipulate.

Sectors: Construction, Property

Code: 7595

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 19-Apr-2021

Shareholder Value (M)
LBS Bina Group Berhad 226.17
Lim Lit Chek 50.26
Etiqa Life Insurance Berhad 11.17
Kenanga Growth Fund 10.77
Principal Dali Equity Growth Fund 9.83
Kumpulan Wang Persaraan (Diperbadankan) 9.22
Citibank New York 6.46
National Trust Fund 5.53
Kenanga Syariah Growth Fund 5.12
Principal Dali Opportunities Fund 4.71
Principal Islamic Small Cap Opportunities Fund 4.35
Yayasan Guru Tun Hussein Onn 4.14
Etiqa Family Takaful Berhad 3.01
Kenanga Malaysian Inc Fund 2.07
Principal Small Cap Opportunities Fund 2.07
Kenanga Islamic Fund 2.03
Hor Kok Choong 1.75
Kenanga Growth Fund Series 2 1.54
Kenanga Premier Fund 1.54
Beh Hang Kong 1.5
Koh Hock Lye 1.34