RHBBANK | RHB BANK BERHAD [NS]
5.70 (-0.35%)
T-O: 5.72 (08:42:00)
Last updated: 17:00
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 61.99 sen |
| Trailing PE (Sector Median: 11.6) | 9.3 |
| PEG | 0.67 |
| Altman Z | 0.1 |
| Beaver | -0.001 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 9.6 |
| FCF Yield | -1.48 % |
| Revenue QoQ | -1.63 % |
| Revenue YoY | -4.62 % |
| Profit QoQ | -7.69 % |
| Profit YoY | 21.61 % |
| Profit Margin (Sector Median: 15.5) | 21.95 % |
| ROE (ROIC: 9.1) | 9.15 % |
| Dividend Per Share (DPS) | 40.0 sen |
| Dividend Yield (DY) | 7.02 % |
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 9 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 6.78 | Consistent QR FV |
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] | 600.27 |
| 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 | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 2315.98 |
| Expected Revenue (M) | 13457.19 |
| Expected Growth (%) | 9.0 |
Directors Share Purchases (Beta)
No transaction in the last 2 months.
Summary
Market Cap: 24008 M.
Number of Shares: 4212 M.
Adjusted Float: 51.8%.
Stock highly correlated with
FINANCE (94%)
HLBANK (91%)
HLFG (88%)
MAYBANK (87%)
RHBCAP is an investment holding company. The Group is involved in commercial banking, Islamic banking, investment banking, leasing, offshore banking, offshore trust services, general insurance, unit trust management, asset management and nominee and custodian services. RHB Bank Bhd, a 70% owned subsidiary of RHBCAP, is a commercial bank with 185 branches located throughout Malaysia. The company offers housing loans, credit cards, share margin financing, business loans and Islamic banking products.
Sectors: F4GBM, MSCI, FBMKLCI, Banking, Post MCO, Financial Services, Digital Banks
Code: 1066
Website: https://www.rhbgroup.com/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
Top Shareholdings
Updated on 15-Feb-2022
| Shareholder | Value (M) |
|---|---|
| Employees Provident Fund Board | 9951.21 |
| OSK Holdings Berhad | 2401.61 |
| Kumpulan Wang Persaraan (Diperbadankan) | 1201.98 |
| Amanah Saham Bumiputera | 1119.33 |
| AIA Bhd | 609.26 |
| Great Eastern Life Assurance (Malaysia) Berhad | 538.41 |
| Permodalan Nasional Berhad | 368.39 |
| State Street Bank & Trust Company | 240.87 |
| Amanah Saham Malaysia 3 | 210.17 |
| Prulink Equity Fund | 179.47 |
| Norges Bank | 165.3 |
| Vanguard Emerging Markets Stock Index Fund | 122.8 |
| Vanguard Total International Stock Index Fund | 118.07 |
| Hong Leong Assurance Berhad | 115.71 |
| UBS AG | 108.63 |
| Guoline (Singapore) PTE LTD | 106.27 |
| Amanah Saham Malaysia 2 - Wawasan | 99.18 |
| J.P. Morgan Securities PLC | 75.57 |
| Amanah Saham Bumiputera 2 | 73.21 |
| People's Bank Of China | 73.21 |
| Blackrock Institutional Trust Company, N.A. Investment Funds for Employee Benefit Trust | 70.84 |
| Allianz Life Insurance Malaysia Berhad | 66.12 |
| Dimensional Emerging Markets Value Fund | 61.4 |
| Citibank New York | 54.31 |
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