MRCB | MALAYSIAN RESOURCES CORP

MRCB | MALAYSIAN RESOURCES CORP

0.900 (0.0%)
Last updated: 11:02
Fundamental   3.8  
Technical   2.4  
Total Score   6.2  

 Insti+   MT Sell-   ST Sell- 
MRCB | MALAYSIAN RESOURCES CORP




iSaham Fundamental Trend - MRCB

FCON: 0.61 | Sharpe Ratio: 0.07 | LTS: 6.27



Financial Ratios - MRCB



EPS 2.3 sen
Trailing PE (Sector Median: 16.4) 39.1
PEG -5.84
Altman Z 0.5
Beaver 0.336
Current Ratio 1.65
Debt-Equity (DE) Ratio 0.7
FCF Yield 20.9 %
Dividend Per Share (DPS) 1.75 sen
Revenue QoQ -8.34 %
Revenue YoY -33.75 %
Profit QoQ -75.01 %
Profit YoY -39.63 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: 5.0) 5.41 %
ROE 2.06 %
ROIC 1.78 %
Dividend Yield (DY) 1.94 %

Support & Resistance

ATR Trailing Stop: 1.04

Support
Last Price
Resistance
Price 0.855 0.87 0.875 0.89 0.9 0.9 0.9 0.925 0.945 0.98 0.99
Volume (M) 163.4 240.6 311.6 129.5 498.1 498.1 454.3 326.1 106.0 309.1

Gann Support (EP/CL): 0.86/0.81 | Resistance (TP): 0.91/0.96

*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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI SELL
Stochastic BUY
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
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: 0.2

Discounted Cash Flow (DCF)5.0% Growth 0.2
Discounted Cash Flow (DCF)-6.4% Growth 0.145
Relative Valuation 0.375
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 (%)
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) 874.77
Expected Revenue (M) 16169.44
Expected Growth (%) 34.0


Summary

Market Cap: 3959 M.

Number of Shares: 4399 M.

Float: 42.82%.

Stock highly correlated with

GBGAQRS (91%)

IWCITY (89%)

UEMS (89%)

DESTINI (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: 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 1423.39
Gapurna Sdn Bhd 636.41
Lembaga Tabung Haji 268.93
Bank Kerjasama Rakyat (M) Berhad 154.8
Citibank New York 78.71
Great Eastern Life Assurance (Malaysia) Berhad 60.09
Prulink Equity Fund 42.39
As Beneficial Owner 36.03
Vanguard Emerging Markets Stock Index Fund 32.89
Kumpulan Wang Persaraan (Diperbadankan) 31.88
CIMB Islamic Dali Equity Growth Fund 31.85
Vanguard Total International Stock Index Fund 30.41
Hong Leong Penny Stockfund 29.61
Dimensional Emerging Markets Value Fund 20.93
DFA Investment Dimensions Group Inc 17.0
Leong Sai Mun 12.63
Credit Suisse 12.29
State Street Bank & Trust Company 11.09
Takafulink Dana Ekuiti 10.8
Kenanga Syariah Growth Fund 9.87
DFA Emerging Markets Small Cap Series 8.49
Prulink Dana Unggul 8.01
Valuecap Sdn Bhd 7.77
Hong Leong Growth Fund 7.74