MRCB | MALAYSIAN RESOURCES CORP

0.630 (-3.08%)
3

T-O (am): 0.650 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

MRCB | MALAYSIAN RESOURCES CORP

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
29 Feb 24 Q4 Dec 23 4 31 Dec 23 668.78 79.72 80.23 12.0% 1.00 1.80 32.8% 19.8% 5395.2% 516.3%
27 Nov 23 Q3 Sep 23 3 31 Dec 23 503.74 18.68 1.46 0.3% 0.00 0.03 15.9% 41.4% 86.6% 93.8%
30 Aug 23 Q2 Jun 23 2 31 Dec 23 599.35 15.30 10.87 1.8% 0.00 0.24 19.2% 14.4% 28.3% 22.9%
29 May 23 Q1 Mar 23 1 31 Dec 23 742.24 20.55 8.47 1.1% 0.00 0.19 11.0% 8.4% 34.9% 39.6%
20 Feb 23 Q4 Dec 22 4 31 Dec 22 833.94 37.75 13.02 1.6% 1.00 0.29 3.0% 2.8% 45.1% 82.7%
30 Nov 22 Q3 Sep 22 3 31 Dec 22 860.02 56.72 23.70 2.8% 0.00 0.53 22.8% 523.7% 68.0% 173.7%
30 Aug 22 Q2 Jun 22 2 31 Dec 22 700.39 28.10 14.10 2.0% 0.00 0.32 13.6% 210.2% 0.5% 143.5%
31 May 22 Q1 Mar 22 1 31 Dec 22 810.71 31.77 14.03 1.7% 0.00 0.31 5.5% 257.6% 81.3% 169.8%
28 Feb 22 Q4 Dec 21 4 31 Dec 21 858.11 123.91 75.20 8.8% 1.00 1.68 522.4% 177.8% 333.9% 179.6%
26 Nov 21 Q3 Sep 21 3 31 Dec 21 137.88 -30.09 -32.16 -23.3% 0.00 -0.72 38.9% 53.7% 0.8% 3595.3%
30 Aug 21 Q2 Jun 21 2 31 Dec 21 225.75 -38.23 -32.42 -14.4% 0.00 -0.73 0.4% 35.0% 723.3% 85.2%
31 May 21 Q1 Mar 21 1 31 Dec 21 226.71 5.71 5.20 2.3% 0.00 0.12 26.6% 46.8% 80.7% 66.8%
25 Feb 21 Q4 Dec 20 4 31 Dec 20 308.92 34.62 26.90 8.7% 1.00 0.61 3.8% 34.5% 2823.7% 346.1%
23 Nov 20 Q3 Sep 20 3 31 Dec 20 297.63 7.62 0.92 0.3% 0.00 0.02 78.0% 20.1% 100.4% 63.5%
28 Aug 20 Q2 Jun 20 2 31 Dec 20 167.18 -222.03 -219.61 -131.4% 0.00 -4.98 60.7% 30.6% 1503.7% 2086.1%
26 Jun 20 Q1 Mar 20 1 31 Dec 20 425.75 26.87 15.64 3.7% 0.00 0.35 9.7% 81.9% 159.5% 278.4%
26 Feb 20 Q4 Dec 19 4 31 Dec 19 471.63 20.43 6.03 1.3% 1.00 0.14 26.5% 26.1% 139.4% 77.2%
21 Nov 19 Q3 Sep 19 3 31 Dec 19 372.74 14.28 2.52 0.7% 0.00 0.06 54.7% 43.8% 77.2% 87.3%
26 Aug 19 Q2 Jun 19 2 31 Dec 19 240.97 9.82 11.06 4.6% 0.00 0.25 3.0% 40.5% 167.4% 66.9%
30 May 19 Q1 Mar 19 1 31 Dec 19 234.05 8.41 4.13 1.8% 0.00 0.09 37.4% 45.3% 84.3% 80.8%
26 Feb 19 Q4 Dec 18 4 31 Dec 18 374.11 7.70 26.40 7.1% 1.75 0.60 43.6% 8.3% 33.4% 75.0%
22 Nov 18 Q3 Sep 18 3 31 Dec 18 663.75 40.48 19.79 3.0% 0.00 0.45 63.8% 41.5% 40.8% 29.5%
30 Aug 18 Q2 Jun 18 2 31 Dec 18 405.25 43.03 33.45 8.2% 0.00 0.76 5.2% 46.4% 55.4% 43.1%
30 May 18 Q1 Mar 18 1 31 Dec 18 427.60 30.56 21.53 5.0% 0.00 0.49 4.8% 18.5% 79.6% 105.8%
28 Feb 18 Q4 Dec 17 4 31 Dec 17 408.16 131.57 105.65 25.9% 1.75 4.82 64.0% 60.4% 276.1% 43.8%
21 Nov 17 Q3 Sep 17 3 31 Dec 17 1,134.12 52.32 28.09 2.5% 0.00 1.28 49.9% 105.8% 20.2% 4.4%
29 Aug 17 Q2 Jun 17 2 31 Dec 17 756.52 34.18 23.37 3.1% 0.00 1.07 44.1% 94.4% 123.4% 48.6%
29 May 17 Q1 Mar 17 1 31 Dec 17 524.85 29.27 10.46 2.0% 0.00 0.49 49.1% 20.4% 94.4% 138.8%
27 Feb 17 Q4 Dec 16 4 31 Dec 16 1,031.65 238.62 188.08 18.2% 2.75 8.92 87.2% 165.8% 539.9% 602.1%
30 Nov 16 Q3 Sep 16 3 31 Dec 16 551.22 61.59 29.39 5.3% 0.00 1.49 41.6% 47.4% 35.4% 421.4%
25 Aug 16 Q2 Jun 16 2 31 Dec 16 389.19 73.76 45.50 11.7% 0.00 2.44 10.7% 26.6% 938.4% 24.3%
31 May 16 Q1 Mar 16 1 31 Dec 16 436.01 18.65 4.38 1.0% 0.00 0.25 12.3% 7.9% 83.6% 98.2%
22 Feb 16 Q4 Dec 15 4 31 Dec 15 388.20 0.38 26.79 6.9% 0.00 1.50 3.8% 20.3% 375.1% 607.9%
19 Nov 15 Q3 Sep 15 3 31 Dec 15 374.06 25.33 5.64 1.5% 0.00 0.32 29.5% 24.8% 90.6% 79.4%
24 Aug 15 Q2 Jun 15 2 31 Dec 15 530.28 91.95 60.10 11.3% 0.00 3.36 31.2% 62.8% 74.7% 49.3%
21 May 15 Q1 Mar 15 1 31 Dec 15 404.19 252.46 237.86 58.9% 0.00 13.34 17.0% 97.5% 4609.2% 1884.7%
23 Feb 15 31/12/14 4 31/12/14 487.17 16.63 -5.28 -1.1% 2.50 -0.30 2.0% 32.0% 119.3% 337.9%

Historical Dividends

Financial Ratios

EPS 2.26 sen
Trailing PE (Sector Median: 15.9) 27.9
PEG 0.28
Altman Z 0.5
Beaver 0.097
Current Ratio 1.65
Debt-Equity (DE) Ratio 0.96
FCF Yield 15.27 %
Revenue QoQ 32.76 %
Revenue YoY -19.8%
Profit QoQ 5395.21 %
Profit YoY 516.3 %
Profit Margin (Sector Median: 5.4) 4.02 %
ROE (ROIC: 1.66) 2.2 %
Dividend Per Share (DPS) 1.0 sen
Dividend Yield (DY) 1.59 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 15.9)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 5.4)
ROE (ROIC: 1.65)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 4 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.03
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 80.23
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 2814 M.

Number of Shares: 4467 M.

Adjusted Float: 42.8%.

Stock highly correlated with

CONSTRUCTN (97%)

KSENG (97%)

KSL (97%)

SIMEPROP (97%)

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.

Sectors: GLCs, F4GBM, F4GBM Shariah, Property

Code: 1651

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

Related Links: Bursa | Annual Report | Announcement

Warrant Info:
Symbol Price Ex.Price Premium Expiry
MRCB-WB 0.125 1.25 118.25% 29-Oct-2027

Top Shareholdings

Updated on 23-Mar-2023

Shareholder % Value (M)
Employees Provident Fund Board 36.21% 1019.03
Gapurna Sdn Bhd 15.48% 435.69
Tabung Haji 5.57% 156.66
KWAP 4.75% 133.69
Vanguard Group 1.81% 50.94
State Street Bank & Trust 0.8% 22.52
Great Eastern Group 0.63% 17.73
Spdr S&P Emerging Markets Etf 0.36% 10.13
J.P. Morgan Securities plc 0.33% 9.29
AmBank (M) Berhad 0.29% 8.16
Lim Soo Kiow 0.26% 7.32
DFA Emerging Market Core Equity 0.22% 6.19
Lim Gaik Bway @ Lim Chiew Ah 0.22% 6.19
UOB Kay Hian Pte Ltd 0.2% 5.63
Dimensional Emerging Markets Value Fund 0.2% 5.63
UBS AG 0.19% 5.35
Muhamad Aloysius Heng 0.18% 5.07
Morgan Stanley & Co International Plc 0.18% 5.07
Bank Julius Baer & Co Ltd 0.18% 5.07
Mah Siew Hoe 0.17% 4.78
Credit Suisse 0.16% 4.5
Choong Yean Yaw 0.16% 4.5
Abu Dhabi Investment Authority 0.16% 4.5
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.