TWRREIT | TOWER REAL ESTATE INVESTMENT TRUST [NS]

7
0.605 (0.0%)

T-O: 0.0 (08:59:00)
Last updated: 12:26

Fundamental   1.1  
Technical   3.6  
Total Score   4.7  

TWRREIT | TOWER REAL ESTATE INVESTMENT TRUST


Fundamental

iSaham Fundamental Trend

FCON: 0.35 | Sharpe Ratio: -0.43 | LTS: 2.48


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 2.26 sen
Trailing PE (Sector Median: 27.8) 26.7
PEG 26.7
Altman Z 0.0
Beaver 0.046
Current Ratio 0.3
Debt-Equity (DE) Ratio 0.58
FCF Yield -139.38 %
Revenue QoQ 51.37 %
Revenue YoY 21.96 %
Profit QoQ -26.54 %
Profit YoY -35.3 %
All-Time Profit Margin (Sector Median: 22.1) 86.4 %
ROE (ROIC: 0.8) 1.19 %
Dividend Per Share (DPS) 1.05 sen
Dividend Yield (DY) 1.74 %

Fair Value

Weighted Average Fair Value: 0.63

Discounted Cash Flow (DCF) 5% Growth 0.215
Discounted Cash Flow (DCF) 10% Growth 0.285
Relative Valuation 0.63
Graham Formula 0.17
Graham Number 0.985
Net Tangible Asset (NTA) 1.9
Consistent QR FV N/APremium Access 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 1.78
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) 31.99
Expected Revenue (M) 142.96
Expected Growth (%) 27.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 169 M.

Number of Shares: 280 M.

Adjusted Float: 58.55%.

Stock highly correlated with

GBGAQRS (95%)

REIT (93%)

ALSREIT (91%)

CMMT (91%)

Manipulation Indicator: Easy to manipulate.

Tower REIT is a Malaysia-based real estate investment trust. its principal activities include investing in office buildings and commercial properties.Tower REIT's investment portfolio comprises commercial office buildings namely Menara HLA, HP Towers, Menara ING, located in Kuala Lumpur:

Sectors: REITs

Code: 5111

Website: http://www.tower-reit.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 3-Aug-2020

Shareholder Value (M)
GLM Equities Sdn Bhd 36.77
Hong Leong Assurance Berhad 34.95
Yong Yoon Kiong 8.47
Asia Fountain Invesment Company Limited 8.47
Associated Land Sdn Bhd 8.11
Hong Leong Investment Bank Berhad 3.56
Loh Cheng Yean 2.78
Law Kiu Kiong 2.76
MCIS Insurance Berhad 2.67
DBS Bank Ltd 2.5
Poh Soon Sim 1.87
Lian Mong Yee @ Lian Mung Yee 1.82
Tan Kim Chuan 0.95
CGS-CIMB Securities (Singapore) Pte Ltd 0.89
Lim Chen Yik 0.89
Hong Leong Foundation 0.79
Gan Peoy Hong 0.68
Ong Ee Nah 0.67
Lim Kew Seng 0.64
Goh Siew Cheng 0.63
Yap Ah Ngah @ Yap Neo Nya 0.6
Ting Ching Kok 0.56
Michael Ng Hing Hiap @ Ng Heng Hock 0.54
Chow Hon Keong 0.53
RAM Holdings Berhad 0.5
Ling Thik Ping 0.43
Tan Chong Pen 0.41