MQREIT | MRCB-QUILL REIT [NS]

0.725 (-1.36%)
Last updated: 17:00
Fundamental   2.5  
Technical   2.1  
Total Score   4.6  

 Insti+ 
MQREIT | MRCB-QUILL REIT


Fundamental

iSaham Fundamental Trend

FCON: 0.64 | Sharpe Ratio: -0.91 | LTS: 4.23


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 6.74 sen
Trailing PE (Sector Median: 17.8) 26.6
PEG -12.1
Altman Z -0.0
Beaver 0.126
Current Ratio 0.2
Debt-Equity (DE) Ratio 0.67
FCF Yield 14.2 %
Dividend Per Share (DPS) 6.8 sen
Revenue QoQ -2.85 %
Revenue YoY -7.15 %
Profit QoQ -402.95 %
Profit YoY -60.18 %
NTA QoQ -3.29 %
Profit Margin (Sector Median: 33.0) 18.09 %
ROE 2.2 %
ROIC 1.59 %
Dividend Yield (DY) 9.38 %

Fair Value

iSaham Fair Value: 0.485

Discounted Cash Flow (DCF)5.0% Growth 0.58
Discounted Cash Flow (DCF)-2.0% Growth 0.405
Relative Valuation 0.485
Graham Formula 0.51
Graham Number 1.37
Net Tangible Asset (NTA) 1.2

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)
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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) 86.72
Expected Revenue (M) 479.4
Expected Growth (%) 10.0

Technical

Summary

Market Cap: 776 M.

Number of Shares: 1071 M.

Float: 40.95%.

Stock highly correlated with

MUHIBAH (96%)

PLENITU (96%)

TWRREIT (96%)

ASIAFLE (95%)

Quill Capita Trust (“QCT”) is a Real Estate Investment Trust (“REIT”) listed on the main board of Bursa Malaysia Securities Berhad (“Bursa Securities”).QCT is formed to acquire and invest in commercial properties primarily in Malaysia, with a view to provide QCT unitholders (“unitholders”) with long term and sustainable distribution of income and potential capital growth. QCT is managed by Quill Capita Management Sdn Bhd, which has three shareholders, namely, Quill Resources Holding Sdn Bhd, a company within the Quill Group of Companies, CapitaLand RECM Pte. Ltd., a wholly-owned subsidiary of CapitaLand Financial Limited and Coast Capital Sdn Bhd, the bumiputera investor.

Code: 5123

Website: http://www.mrcbquillreit.com/

Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: RM20 McD Voucher (2018) | AGM Announcement

Top Shareholdings

Updated on 31-Dec-2019

Shareholder Value (M)
Malaysian Resources Corporation Berhad 215.99
Employees Provident Fund Board 93.96
Capitacommercial Trust 84.85
Quill Land Sdn Bhd 42.8
Kumpulan Wang Persaraan (Diperbadankan) 37.81
Great Eastern Life Assurance (Malaysia) Berhad 27.66
Amanah Saham Bumiputera 25.38
Amanah Saham Malaysia 16.62
Amanah Saham Bumiputera 2 14.5
Amanah Saham BMalaysia 2-Wawasan 14.5
AS Beneficial Owner (Life Par) 11.69
Allianz Life Insurance Malaysia Berhad 10.75
Amanah Saham Malaysia 3 7.97
Zurich Life Insurance Malaysia Berhad 7.7
Permodalan Nasional Berhad 6.84
Valuecap Sdn Bhd 6.84
Aia Bhd. 3.47
Eastspring Investmentssmall-Cap Fund 3.37
Pertubuhan Keselamatan Sosial 3.1
Asn Equity 2 2.83
Asn Imbang 2.37
MRCB Quill Management Sdn Bhd 2.07
Wong Siew Hung 1.6
Dfa Investment Dimensions Group Inc 1.59
Uob Kay Hian Pte Ltd 1.55