MMCCORP | MMC CORPORATION BHD

1.85 (0.54%)
4

T-O: 1.84 (08:59:00)
Last updated: 17:00

Fundamental   4.1  
Technical   5.0  
Total Score   9.1  

 Insti+ 
MMCCORP | MMC CORPORATION BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.47 | Sharpe Ratio: 0.28 | LTS: 5.37


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 17.69 sen
Trailing PE (Sector Median: 15.7) 10.5
PEG 0.1
Altman Z 0.3
Beaver 0.015
Current Ratio 1.18
Debt-Equity (DE) Ratio 1.41
FCF Yield 0.89 %
Revenue QoQ 15.98 %
Revenue YoY 6.41 %
Profit QoQ 124.62 %
Profit YoY 99.7 %
All-Time Profit Margin (Sector Median: 3.9) 8.0 %
ROE (ROIC: 2.81) 5.08 %
Dividend Per Share (DPS) 1.5 sen
Dividend Yield (DY) 0.81 %

Fair Value

Weighted Average Fair Value: 2.12

Discounted Cash Flow (DCF) 5% Growth 1.69
Discounted Cash Flow (DCF) 10% Growth 2.24
Relative Valuation 2.77
Average Analysts FV based on 4 rating(s), -20.5% 1.47
Graham Formula 1.11
Graham Number 3.35
Net Tangible Asset (NTA) 3.2
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 172.16
Expected Profit (Next QR) [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
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Revenue-Based Calculator
Expected Revenue (M)
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Market Pricing
Expected Profit (M) 581.5
Expected Revenue (M) 5982.46
Expected Growth (%) 11.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 5633 M.

Number of Shares: 3045 M.

Adjusted Float: 29.2%.

Stock highly correlated with

IJMPLNT (96%)

CIHLDG (95%)

SNC (95%)

AMPROP (93%)

Manipulation Indicator: Very hard to manipulate.

MMC Corporation Berhad, an investment holding company, operates as a utility and infrastructure company primarily in Malaysia. The company specializes in transportation and logistics, energy and utilities, and engineering and construction businesses. Its containers terminal operations include the transhipment hub in South East Asia, which consist a fleet of approximately 500 container vessels; a multi-purpose terminal in Johor that handles both containerized and bulk cargo; and a concession to operate the SMART motorway in Kuala Lumpur city. The company also operates as an independent power producer with a network of power plants located in the Peninsular Malaysia. In addition, it is involved in the supply of natural gas and liquefied petroleum gas to industries, commercial businesses, and homes, as well as is engaged in banking, finance, investment advisory, securities, real estate management, and venture capital activities, as well as focuses on waste management services, which include the conversion of municipal solid waste to energy. Further, it provides engineering consultancy services related to offshore oil and gas production and processing facilities, on-shore receiving facilities and loading terminals, and refineries and petrochemical plants to the oil and gas, and petrochemical industries. MMC Corporation also designs and builds various engineering solutions in the areas of civil and structural, plant design and mechanical, and electrical and process control. The company is based in Kuala Lumpur, Malaysia. MMC Corporation Berhad operates as a subsidiary of Indra Cita Sdn Bhd.

Sectors: Power Utilities, Trading & Services, Tan Sri Syed Mokhtar Al-Bukhary, GLCs, Construction, Transportation & Logistics, Transportation & Logistics Services, Highway, Conglomerates, Shipping Ports, Politic Related

Code: 2194

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 19-Mar-2021

Shareholder Value (M)
Seaport Terminal (Johore) Sdn Bhd 2915.83
Amanah Saham Bumiputera 1073.72
Employees Provident Fund Board 99.71
Lam Kong Tang 90.7
CIMB Bank Berhad 60.28
Amanah Saham Malaysia 2 - Wawasan 48.45
Prulink Equity Fund 47.32
J.P. Morgan Securities Plc 42.81
UBS AG 41.12
Allianz Life Insurance Malaysia Berhad 40.0
Amanah Saham Bumiputera 3 - Didik 35.49
Urusharta Jamaah Sdn Bhd 28.73
Amanah Saham Malaysia 22.53
Kumpulan Wang Persaraan (Diperbadankan) 18.03
Great Eastern Life Assurance (Malaysia) Berhad 17.46
National Trust Fund 16.9
State Street Emerging Markets Small Cap Active Non-Lending QIB Common Trust Fund 15.77
Tan Heng Loon 12.39
Lee Ai Chu 9.58
California State Teachers Retirement System 9.58
Chong Mooi Soong 9.01
Mackenzie Emerging Markets Fund 7.32
Eastspring Investments Small-Cap Fund 7.32
Neoh Choo Ee & Company Sdn Berhad 7.32
BAYVK A3-Fonds 6.76
Wisdomtree Emerging Markets Smallcap Dividend Fund 6.76
Tiong Nam Logistics Holdings Berhad 6.76
Florida Retirement System 6.2