MRCB | MALAYSIAN RESOURCES CORP
0.710 (0.71%)
Last updated: 10:21
iSaham Fundamental Trend - MRCB
FCON: 0.6 | LTS: 5.67
Financial Ratios - MRCB
| Trailing PE (Sector Median: 15.9) | 17.3 |
| EV/EBITDA (Sector Median: 11.4) | 70.7 |
| PEG | 1.15 |
| Sharpe Ratio (3-yrs) | -0.14 |
| Altman Z | 0.7 |
| Beaver | -0.118 |
| Current Ratio | 1.21 |
| Debt-Equity (DE) Ratio | 1.13 |
| FCF Yield | -38.35 % |
| Revenue QoQ | -41.47 % |
| Profit QoQ | -29.54 % |
| Profit YoY | -27.83 % |
| NTA QoQ | -19.93 % |
| Profit Margin (Sector Median: 6.0) | 9.47 % |
| ROE | 4.32 % |
| ROIC | 2.13 % |
| Dividend Per Share (DPS) | 1.7 sen |
| Dividend Yield (DY) | 2.39 % |
Support & Resistance
ATR Trailing Stop: 0.65
| Price | 0.69 | 0.695 | 0.7 | 0.705 | 0.71 | 0.71 | 0.71 | 0.72 | 0.725 | 0.73 | 0.735 |
| Volume (M) | 721.8 | 305.7 | 523.7 | 606.8 | 700.6 | 700.6 | 700.0 | 462.4 | 421.9 | 437.9 | |
Gann Support (EP/CL): 0.69/0.65 | Resistance (TP): 0.73/0.77
iGann Support (EP/CL): 0.7/0.65 | Resistance (TP): 0.72/0.75
*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) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | BUY |
| 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: 0.655
| Discounted Cash Flow (DCF)5.0% Growth | 0.56 |
| Discounted Cash Flow (DCF)15.0% Growth | 0.935 |
| Relative Valuation | 0.655 |
| Graham Formula | 0.515 |
| Graham Number | 1.29 |
| Net Tangible Asset MA | 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 | |
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| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 344.58 |
| Expected Revenue (M) | 3638.65 |
| Expected Growth (%) | 10.0 |
Summary
Market Cap: 3123 M.
Number of Shares: 4399 M.
Float: 42.82%.
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: RM40 Giant Voucher + RM30 KFC Voucher (2018), RM 40 Giant Voucher + RM20 KFC Voucher (2017) | AGM Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Employees Provident Fund Board | 1086.95 |
| Gapurna Sdn Bhd | 517.65 |
| Lembaga Tabung Haji | 216.33 |
| Bank Kerjasama Rakyat (M) Berhad | 122.12 |
| Great Eastern Life Assurance (Malaysia) Berhad | 116.71 |
| Citibank New York | 54.26 |
| CIMB Bank Berhad | 36.05 |
| Hong Leong Assurance Berhad | 28.3 |
| Prulink Equity Fund | 27.16 |
| Vanguard Emerging Markets Stock Index Fund | 25.98 |
| State Street Bank & Trust Company | 21.07 |
| Vanguard Total International Stock Index Fund | 20.98 |
| CIMB Islamic Dali Equity Growth Fund | 20.82 |
| Dimensional Emerging Markets Value Fund | 20.43 |
| DFA Emerging Market Core Equity | 15.54 |
| Kumpulan Wang Persaraan (Diperbadankan) | 14.79 |
| Credit Suisse | 11.7 |
| Participating Fund | 11.7 |
| Affin Hwang Select Asia (Ex Japan) Quantum Fund | 9.31 |
| DFA Emerging Markets Small Cap Series | 8.85 |
| Malaysian ESG Opportunity Fund | 8.55 |
| Pertubuhan Keselamatan Sosial | 6.78 |
| Valuecap Sdn Bhd | 6.13 |