RHBBANK | RHB BANK BERHAD [NS]
5.72 (-1.04%)
T-O: 5.82 (08:59:00)
Last updated: 17:00
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 58.55 sen |
| Trailing PE (Sector Median: 13.5) | 9.8 |
| PEG | 0.84 |
| Altman Z | 0.1 |
| Beaver | 0.013 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 9.07 |
| FCF Yield | 13.38 % |
| Revenue QoQ | 0.56 % |
| Revenue YoY | -7.72 % |
| Profit QoQ | 2.14 % |
| Profit YoY | 9.52 % |
| Profit Margin (Sector Median: 12.1) | 20.32 % |
| ROE (ROIC: 8.64) | 8.7 % |
| Dividend Per Share (DPS) | 32.65 sen |
| Dividend Yield (DY) | 5.71 % |
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) | 6.85 | 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] | 623.73 |
| 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: 23697 M.
Number of Shares: 4142 M.
Adjusted Float: 29.68%.
Stock highly correlated with
FINANCE (94%)
MAYBANK (91%)
PBBANK (90%)
AFFIN (89%)
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: Blue Chip, F4GBM, MSCI, FBMKLCI, Banking, Finance Services, Post MCO
Code: 1066
Website: https://www.rhbgroup.com/
Related Links: Bursa | Annual Report | Announcement
Top Shareholdings
Updated on 28-Feb-2020
| Shareholder | Value (M) |
|---|---|
| Employees Provident Fund Board | 9570.31 |
| OSK Holdings Bhd | 1234.95 |
| OSK Holdings Berhad | 1088.35 |
| Aabar Investments PJS | 969.68 |
| Amanah Saham Bumiputera | 952.39 |
| Kumpulan Wang Persaraan (Diperbadankan) | 810.8 |
| Great Eastern Life Assurance (Malaysia) Berhad | 580.19 |
| AIA Bhd | 347.27 |
| Amanah Saham Malaysia 3 | 210.94 |
| Permodalan Nasional Berhad | 203.46 |
| State Street Bank & Trust Company | 202.45 |
| Vanguard Total International Stock Index Fund | 162.42 |
| Prulink Equity Fund | 149.6 |
| Vanguard Emerging Markets Stock Index Fund | 136.93 |
| Norges Bank | 113.84 |
| Guoline (Singapore) PTE LTD | 112.09 |
| Stictching Depository APG Emerging Markets Equity Pool | 86.06 |
| Hong Leong Assurance Berhad | 82.62 |
| Amanah Saham Malaysia 2 - Wawasan | 81.21 |
| UBS AG | 80.05 |
| Chua Ma Yu | 75.5 |
| Dimensional Emerging Markets Value Fund | 75.37 |
| Government Of Singapore | 73.53 |
| Macquarie Bank Limited | 67.4 |
| Citibank New York | 61.21 |
| People's Bank Of China | 60.32 |
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