Malaysian Resources Corporation Bhd
KLSE:MRCB
Intrinsic Value
Malaysian Resources Corp. Bhd.is an investment holding company, which engages in property development, property investment, engineering and construction related activities, environmental engineering a... [ Read More ]
The intrinsic value of one MRCB stock under the Base Case scenario is 0.453 MYR. Compared to the current market price of 0.675 MYR, Malaysian Resources Corporation Bhd is Overvalued by 33%.
Valuation Backtest
Malaysian Resources Corporation Bhd
Run backtest to discover the historical profit from buying and selling MRCB stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Malaysian Resources Corporation Bhd
| Current Assets | 3.6B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 2B |
| Other Current Assets | 510.4m |
| Non-Current Assets | 5.4B |
| Long-Term Investments | 1.8B |
| PP&E | 733.9m |
| Intangibles | 177m |
| Other Non-Current Assets | 2.7B |
| Current Liabilities | 2.2B |
| Accounts Payable | 1.8B |
| Short-Term Debt | 150m |
| Other Current Liabilities | 231.5m |
| Non-Current Liabilities | 2.3B |
| Long-Term Debt | 1.5B |
| Other Non-Current Liabilities | 743.5m |
Earnings Waterfall
Malaysian Resources Corporation Bhd
|
Revenue
|
2.5B
MYR
|
|
Operating Expenses
|
-2.3B
MYR
|
|
Operating Income
|
234.6m
MYR
|
|
Other Expenses
|
-133.5m
MYR
|
|
Net Income
|
101m
MYR
|
Free Cash Flow Analysis
Malaysian Resources Corporation Bhd
MRCB Profitability Score
Profitability Due Diligence
Malaysian Resources Corporation Bhd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Malaysian Resources Corporation Bhd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
MRCB Solvency Score
Solvency Due Diligence
Malaysian Resources Corporation Bhd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Malaysian Resources Corporation Bhd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MRCB Price Targets Summary
Malaysian Resources Corporation Bhd
According to Wall Street analysts, the average 1-year price target for MRCB is 0.527 MYR with a low forecast of 0.343 MYR and a high forecast of 0.735 MYR.
Shareholder Return
MRCB Price
Malaysian Resources Corporation Bhd
| Average Annual Return | -25.4% |
| Standard Deviation of Annual Returns | 9.82% |
| Max Drawdown | -100% |
| Market Capitalization | 3B MYR |
| Shares Outstanding | 4 467 510 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Malaysian Resources Corp. Bhd.is an investment holding company, which engages in property development, property investment, engineering and construction related activities, environmental engineering and provision of management services to its subsidiaries. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan. The firm also engages in property development, property investment, engineering and construction related activities, environmental engineering and provision of management services. Its segments include Property Development and Investment, Engineering, Construction and Environment, Facilities Management and Parking, and Others. The Company, through its subsidiaries is engaged in property development, property investment, engineering and construction related activities, environmental engineering, facilities management and parking services. The company develops rail and road transportation infrastructure, high voltage power transmission and environmental projects. The company is engaged in city-within-a-city developments anchored around transportation hubs. The company provides leasing of office and service residence space and provision of interior design fit out consultancy work and services through 348 Sentral Sdn. Bhd.
Contact
IPO
Employees
Officers
The intrinsic value of one MRCB stock under the Base Case scenario is 0.453 MYR.
Compared to the current market price of 0.675 MYR, Malaysian Resources Corporation Bhd is Overvalued by 33%.
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