MRCB | MALAYSIAN RESOURCES CORP

MRCB | MALAYSIAN RESOURCES CORP

0.820 (-1.2%)
Last updated: 17:00
Fundamental   3.3  
Technical   3.2  
Total Score   6.5  

 Insti+   Sector Trend+ 
MRCB | MALAYSIAN RESOURCES CORP
Mrcb chart by TradingView

iSaham Fundamental Trend - MRCB

FCON: 0.61 | LTS: 6.12



Financial Ratios - MRCB



Trailing PE (Sector Median: 21.1) 35.7
EV/EBITDA (Sector Median: 11.8) 74.5
PEG -5.36
Sharpe Ratio (3-yrs) 0.01
Altman Z 0.7
Beaver -0.118
Current Ratio 1.21
Debt-Equity (DE) Ratio 1.13
FCF Yield -34.46 %
Revenue QoQ -8.34 %
Profit QoQ -75.01 %
Profit YoY -39.63 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: 5.1) 5.41 %
ROE 4.32 %
ROIC 1.19 %
Dividend Per Share (DPS) 1.7 sen
Dividend Yield (DY) 2.07 %

Support & Resistance

ATR Trailing Stop: 0.78

Support
Last Price
Resistance
Price 0.76 0.78 0.79 0.805 0.81 0.82 0.825 0.83 0.845 0.855 0.87
Volume (M) 577.7 764.2 398.0 384.0 554.7 464.2 421.5 387.6 212.5 275.1

Gann Support (EP/CL): 0.81/0.77 | Resistance (TP): 0.86/0.91
iGann Support (EP/CL): 0.8/0.75 | Resistance (TP): 0.85/0.88

*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) BUY
Ichimoku Kumo BUY
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 -

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Fair Value

iSaham Fair Value: 0.2

Discounted Cash Flow (DCF)5.0% Growth 0.2
Discounted Cash Flow (DCF)-6.4% Growth 0.115
Relative Valuation 0.485
Graham Formula 0.175
Graham Number 0.765
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
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) 752.63
Expected Revenue (M) 13911.89
Expected Growth (%) 32.0


Summary

Market Cap: 3607 M.

Number of Shares: 4399 M.

Float: 42.82%.

Stock highly correlated with

CUSCAPI (94%)

DESTINI (92%)

GBGAQRS (92%)

EFORCE (91%)

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 (2019), 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 1255.35
Gapurna Sdn Bhd 597.86
Lembaga Tabung Haji 249.84
Bank Kerjasama Rakyat (M) Berhad 141.04
Great Eastern Life Assurance (Malaysia) Berhad 134.79
Citibank New York 62.67
CIMB Bank Berhad 41.63
Hong Leong Assurance Berhad 32.68
Prulink Equity Fund 31.36
Vanguard Emerging Markets Stock Index Fund 30.01
State Street Bank & Trust Company 24.33
Vanguard Total International Stock Index Fund 24.24
CIMB Islamic Dali Equity Growth Fund 24.04
Dimensional Emerging Markets Value Fund 23.59
DFA Emerging Market Core Equity 17.94
Kumpulan Wang Persaraan (Diperbadankan) 17.08
Credit Suisse 13.51
Participating Fund 13.51
Affin Hwang Select Asia (Ex Japan) Quantum Fund 10.75
DFA Emerging Markets Small Cap Series 10.22
Malaysian ESG Opportunity Fund 9.87
Pertubuhan Keselamatan Sosial 7.83
Valuecap Sdn Bhd 7.07