MNRB | MNRB HOLDINGS BERHAD [NS]*

1.12 (-0.88%)
Last updated: 17:00
Fundamental   0.8  
Technical   3.6  
Total Score   4.4  

 Ichimoku+ 
MNRB | MNRB HOLDINGS BERHAD

iSaham Fundamental Trend - MNRB [NS]

FCON: 0.5 | Sharpe Ratio: 0.04 | LTS: 5.1



Financial Ratios - MNRB [NS]



EPS 24.3 sen
Trailing PE (Sector Median: 11.7) 8.9
PEG 1.24
Altman Z 0.3
Beaver -0.069
Current Ratio 0.0
Debt-Equity (DE) Ratio 3.14
FCF Yield -54.9 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -8.15 %
Revenue YoY -8.77 %
Profit QoQ 106.77 %
Profit YoY -29.62 %
NTA QoQ -39.25 %
Profit Margin (Sector Median: 10.5) 4.27 %
ROE 4.57 %
ROIC 3.97 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 1.05

Support
Last Price
Resistance
Price 1.07 1.08 1.09 1.1 1.12 1.12 1.12 1.13 1.15 1.16 1.17
Volume (M) 18.5 26.5 18.6 13.0 23.0 23.0 23.9 21.3 3.9 8.7

Gann Support (EP/CL): 1.11/1.06 | Resistance (TP): 1.16/1.21

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - MNRB [NS]

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY (New)
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (New Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
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: 1.63

Discounted Cash Flow (DCF)5.0% Growth 2.09
Discounted Cash Flow (DCF)9.5% Growth 1.63
Relative Valuation 1.47
Graham Formula 1.64
Graham Number 3.17
Net Tangible Asset (NTA) 2.91


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) 32.41
Expected Revenue (M) 1153.32
Expected Growth (%) -8.0


Summary

Market Cap: 859 M.

Number of Shares: 767 M.

Float: 79.99%.

Stock highly correlated with

LAYHONG (97%)

SMCAP (96%)

BORNOIL (95%)

SYMLIFE (95%)

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.

Code: 6459

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

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

AGM Doorgift: Tumbler (2017) | AGM Announcement

Top Shareholdings

Updated on 28-Jun-2019

Shareholder Value (M)
Amanah Saham Bumiputera 374.32
Permodalan Nasional Berhad 112.62
Employees Provident Fund Board 14.54
Siva Kumar A/L M Jeyapalan 13.75
Hong Leong Assurance Berhad 12.3
Chong Yiew On 10.4
Dimensional Emerging Markets Value Fund 5.88
Neoh Choo Ee & Company, Sdn. Berhad 5.81
Olive Lim Swee Lian 5.53
Promserv Sdn. Bhd 5.51
DFA Emerging Market Core Equity 4.35
Chen Chin Peng 3.96
Johan Enterprise Sdn. Bhd 3.75
Liew Swee Mio @ Liew Hoi Foo 3.69
DBS Bank Ltd 3.62
Ng Long Tiang 3.13
Lim Pei Tiam @ Liam Ahat Kiat 3.12
DFA Emerging Markets Small Cap Series 2.56
Gan Hong Hu 2.26
Ng Khoon Hoo 2.24
Chua Hin Bee 2.24
Abdul Wahid Bin Omar 2.24
Derrick Kong Ying Kit 2.22
Tan Lee Hwa 2.13
Lim Pei Tiam @ Liam Ahat Kiat 2.04
Wong Lee Peng 1.99
Lim Kian Wat 1.95
Thong Weng Tim 1.95
Wong Keng Kee 1.83