MNRB | MNRB HOLDINGS BERHAD [NS]

1.43 (4.38%)
0

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

Fundamental   3.7  
Technical   5.5  
Total Score   9.2  

 Insti+   SAT+   Sector Trend+ 
MNRB | MNRB HOLDINGS BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.57 | Sharpe Ratio: -0.04 | LTS: 5.6


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 24.71 sen
Trailing PE (Sector Median: 10.2) 5.8
PEG 0.08
Altman Z 0.3
Beaver 0.012
Current Ratio 0.0
Debt-Equity (DE) Ratio 3.11
FCF Yield 3.95 %
Revenue QoQ 16.43 %
Revenue YoY 11.53 %
Profit QoQ 28.97 %
Profit YoY 42.87 %
All-Time Profit Margin (Sector Median: 10.8) 7.3 %
ROE (ROIC: 6.92) 7.84 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 2.51

Discounted Cash Flow (DCF) 5% Growth 2.37
Discounted Cash Flow (DCF) 10% Growth 3.13
Relative Valuation 2.51
Graham Formula 1.89
Graham Number 4.19
Net Tangible Asset (NTA) 3.27
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 49.38
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) 58.36
Expected Revenue (M) 878.97
Expected Growth (%) -4.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 1096 M.

Number of Shares: 767 M.

Adjusted Float: 79.99%.

Stock highly correlated with

MPHBCAP (92%)

IBHD (88%)

MKLAND (87%)

ASIAPAC (86%)

Manipulation Indicator: Very hard to manipulate.

MNRB Holdings Berhad, an investment holding company, engages in insurance and reinsurance businesses primarily in Malaysia. The company underwrites various classes of general reinsurance, including fire, motor, marine, and miscellaneous accidents. It is also engaged in the management of family, general, and takaful investment-linked businesses; and manages the Malaysian Motor Insurance Pool to provide motor insurance to vehicle owners who are unable to obtain insurance protection for their vehicles. The company was formerly known as Malaysian National Reinsurance Berhad and changed its name to MNRB Holdings Berhad in April 2005 to reflect a change in its business and assets. The company was founded in 1972 and is based in Kuala Lumpur, Malaysia. MNRB Holdings Berhad is a subsidiary of Permodalan Nasional Berhad.

Sectors: Finance Services, Insurance

Code: 6459

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 22-Jul-2020

Shareholder Value (M)
Amanah Saham Bumiputera 493.86
Permodalan Nasional Berhad 143.25
Chong Yiew On 13.38
Ng Long Tiang 10.44
Lim Pei Tiam @ Liam Ahat Kiat 8.83
Promserv Sdn. Bhd. 8.62
Chen Chin Peng 8.0
Neoh Choo Ee & Company, Sdn. Berhad 7.6
Olive Lim Swee Lian 7.52
DFA Emerging Market Core Equity 5.45
DBS Bank Ltd. 5.05
Liew Swee Mio @ Liew Hoi Foo 4.83
Johan Enterprise Sdn. Bhd. 4.78
Sarah Pauline A/P Melkees 4.75
Tan Yu Yeh 4.15
Dimensional Emerging Markets Value Fund 4.09
Abdul Wahid Bin Omar 3.88
Teo Kwee Hock 3.21
Lee May Lin 3.13
Gan Hong Hu 2.95
Derrick Kong Ying Kit 2.9
Ong Hung Hock 2.86
Lee Kek Ming 2.86
Tan Lee Hwa 2.86
Wong Keng Kee 2.86
Yuet Kam Alice Lin 2.68
Lim Kian Wat 2.56
Tan Yu Wei 2.55
Thong Weng Tim 2.5
Chua Hin Bee 2.46