MGB | MGB BERHAD

6
0.985 (-1.01%)

T-O: 0.0 (08:59:00)
Last updated: 16:56

Fundamental   4.4  
Technical   4.7  
Total Score   9.1  

 Insti+   Sector Trend+ 
MGB | MGB BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.65 | Sharpe Ratio: -0.05 | LTS: 6.38


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 2.81 sen
Trailing PE (Sector Median: 18.1) 35.0
PEG 0.47
Altman Z 0.9
Beaver 0.071
Current Ratio 1.24
Debt-Equity (DE) Ratio 1.03
FCF Yield 5.23 %
Revenue QoQ -1.52 %
Revenue YoY -25.33 %
Profit QoQ 70.39 %
Profit YoY 3.96 %
Profit Margin (Sector Median: -0.3) 2.48 %
ROE (ROIC: 2.84) 2.96 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.775

Discounted Cash Flow (DCF) 5% Growth 0.27
Discounted Cash Flow (DCF) 10% Growth 0.355
Relative Valuation 0.51
Average Analysts FV based on 2 rating(s), +9.6% 1.08
Graham Formula 0.215
Graham Number 0.775
Net Tangible Asset (NTA) 0.94
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 5.63
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)
Estimated Contribution to Stock Price
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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) 103.68
Expected Revenue (M) 4180.59
Expected Growth (%) 32.0

Directors Share Purchases (Beta)


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: 488 M.

Number of Shares: 496 M.

Adjusted Float: 25.99%.

Stock highly correlated with

LIENHOE (83%)

ASDION (82%)

PECCA (82%)

PLS (82%)

Manipulation Indicator: Hard to manipulate.

MGB Berhad (formerly known as ML Global Berhad)’s core business is providing the comprehensive and integrated array of construction and development services. With vast experience in Design and Build, Industrialized Building System (IBS), geotechnical specialization, value engineering, project management and construction services; MGB diversified its business into property development.

Sectors: Construction, Property

Code: 7595

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 04-May-2020

Shareholder Value (M)
LBS Bina Group Berhad 295.71
Lim Lit Chek 60.97
Kenanga Growth Fund 10.92
Kumpulan Wang Persaraan (Diperbadankan) 9.72
Allianz Life Insurance Malaysia Berhad 9.57
Principal Dali Equity Growth Fund 9.08
National Trust Fund 6.74
Kenanga Syariah Growth Fund 6.24
Etiqa Life Insurance Berhad 5.88
Yayasan Guru Tun Hussein Onn 5.02
Employees Provident Fund Board 4.05
Principal Dali Opportunities Fund 3.65
Gaterich Sdn Bhd 2.96
Kenanga Malaysian Inc Fund 2.52
Great Eastern Life Assurance (Malaysia) Berhad 2.52
Kenanga Islamic Fund 2.48
Kenanga Premier Fund 1.87
Lembaga Tabung Haji 1.84
Beh Hang Kong 1.83