MRCB | MALAYSIAN RESOURCES CORP
0.755 (-3.21%)
Last updated: 16:59
iSaham Fundamental Trend - MRCB
FCON: 0.61 | Sharpe Ratio: 0.05 | LTS: 6.22
Financial Ratios - MRCB
| EPS | 1.39 sen |
| Trailing PE (Sector Median: 20.9) | 54.1 |
| PEG | -5.84 |
| Altman Z | 0.5 |
| Beaver | -0.102 |
| Current Ratio | 1.75 |
| Debt-Equity (DE) Ratio | 0.7 |
| FCF Yield | -10.57 % |
| Dividend Per Share (DPS) | 1.75 sen |
| Revenue QoQ | -40.54 % |
| Revenue YoY | -36.3 % |
| Profit QoQ | -66.94 % |
| Profit YoY | -67.47 % |
| NTA QoQ | -0.63 % |
| Profit Margin (Sector Median: 4.4) | 4.06 % |
| ROE | 1.25 % |
| ROIC | 1.07 % |
| Dividend Yield (DY) | 2.32 % |
Support & Resistance
ATR Trailing Stop: 0.805
| Price | 0.73 | 0.735 | 0.74 | 0.75 | 0.755 | 0.755 | 0.755 | 0.765 | 0.77 | 0.775 | 0.79 |
| Volume (M) | 300.6 | 518.8 | 713.3 | 465.3 | 875.7 | 875.7 | 315.0 | 652.1 | 766.6 | 397.1 | |
Gann Support (EP/CL): 0.73/0.69 | Resistance (TP): 0.77/0.81
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - MRCB
Based on iSaham Screeners
| Moving Average (Short Term) | HOLD |
| Moving Average (Mid Term) | SELL |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | BUY |
| Heikin-Ashi | SELL |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | SELL |
| Institutional Holdings | BUY |
| Beat The Insti | BUY |
| 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: 0.12
| Discounted Cash Flow (DCF)5.0% Growth | 0.12 |
| Discounted Cash Flow (DCF)-6.4% Growth | 0.085 |
| Relative Valuation | 0.29 |
| Graham Formula | 0.175 |
| Graham Number | 0.76 |
| Net Tangible Asset (NTA) | 1.1 |
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 (%) | |
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| 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) | 874.77 |
| Expected Revenue (M) | 16169.44 |
| Expected Growth (%) | 34.0 |
Summary
Market Cap: 3321 M.
Number of Shares: 4399 M.
Float: 42.82%.
Stock highly correlated with
IJM (89%)
TRC (89%)
GBGAQRS (88%)
HSSEB (87%)
Malaysian Resources Corporation Berhad, an investment holding company, is engaged in the property development and investment businesses. It focuses on residential, commercial, and industrial properties. The company's engineering and construction projects include buildings and high rise, roads, civil and infrastructural works, residential development, and energy-power network transmission. The infrastructure projects include environmental rehabilitation and infrastructure toll highways. In addition, the company develops transit hubs; corporate office towers and business suites, hotels, luxury condominiums, and shopping malls; and multi-level residential development, high-rise condominium, medium-cost apartments, and low-cost landed properties. Further, it offers building services, such as building management, building maintenance, security, and parking services; IT, telecommunications, ICT infrastructure, and strategic systems products and services; and operates, manages, and maintains Kuala Lumpur central railway station. Additionally, the company operates, manages, and maintains retail and fitness centers; offers engineering, construction, and commissioning services to power transmission systems; manufactures and sells pre-stressed spun concrete poles; provides security guard services; manufactures, distributes, and sells ceramic tiles; offers planning and management services; trades in building materials; involves in quarry operations; and provides system maintenance and application services, and other technological applications and services. It principally operates in Malaysia and the United Arab Emirates. Malaysian Resources Corporation Berhad was formerly known as Perak Carbide Sdn. Bhd. The company was founded in 1969 and is based in Kuala Lumpur, Malaysia.
Code: 1651
Website: http://www.mrcb.com.my
Related Links: Bursa | Analyst Report | Annual Report | Announcement
AGM Doorgift: RM30 KFC Voucher (2019), RM40 Giant Voucher + RM30 KFC Voucher (2018), RM 40 Giant Voucher + RM20 KFC Voucher (2017) | AGM Announcement
Top Shareholdings
Updated on 22-Mar-2019
| Shareholder | Value (M) |
|---|---|
| Employees Provident Fund Board | 1194.06 |
| Gapurna Sdn Bhd | 533.87 |
| Lembaga Tabung Haji | 225.6 |
| Bank Kerjasama Rakyat (M) Berhad | 129.86 |
| Citibank New York | 66.03 |
| Great Eastern Life Assurance (Malaysia) Berhad | 50.41 |
| Prulink Equity Fund | 35.56 |
| As Beneficial Owner | 30.22 |
| Vanguard Emerging Markets Stock Index Fund | 27.59 |
| Kumpulan Wang Persaraan (Diperbadankan) | 26.74 |
| CIMB Islamic Dali Equity Growth Fund | 26.72 |
| Vanguard Total International Stock Index Fund | 25.51 |
| Hong Leong Penny Stockfund | 24.84 |
| Dimensional Emerging Markets Value Fund | 17.56 |
| DFA Investment Dimensions Group Inc | 14.26 |
| Leong Sai Mun | 10.59 |
| Credit Suisse | 10.31 |
| State Street Bank & Trust Company | 9.3 |
| Takafulink Dana Ekuiti | 9.06 |
| Kenanga Syariah Growth Fund | 8.28 |
| DFA Emerging Markets Small Cap Series | 7.12 |
| Prulink Dana Unggul | 6.72 |
| Valuecap Sdn Bhd | 6.51 |
| Hong Leong Growth Fund | 6.49 |