MAGNUM | MAGNUM BERHAD

MAGNUM | MAGNUM BERHAD [NS]

1.73 (0.0%)
Last updated: 17:05
Fundamental   6.9  
Technical   0.5  
Total Score   7.4  

MAGNUM | MAGNUM BERHAD
Stock charts by TradingView
Last Price 1.73
Trailing PE (Sector Median: 15.0) 12.9
EV/EBITDA (Sector Median: 10.5) 7.2
PEG -2.46
Sharpe Ratio (3-yrs) -1.63
ROE 7.85 %
ROIC 5.79 %
Altman Z 2.8
Beaver 0.202
Current Ratio 1.56
Net Current Asset Value (NCAV) -0.37
Revenue QoQ -0.83 %
Profit QoQ 174.6 %
Profit YoY 13.34 %
Operating Profit QoQ 637.71 %
NTAPS QoQ 2.37 %
Profit Margin (Sector Median: 5.2) 7.13 %
Debt-Equity (DE) Ratio 0.47
Dividend Per Share (DPS) 8.99 sen
Dividend Yield (DY) 5.2 %
FCF Yield 9.5 %
Net Net Working Capital (NNWC) -0.405

Support & Resistancebeta

ATR Trailing Stop: 1.7

Support
Close
Resistance
Price 1.69 1.7 1.71 1.72 1.73 1.73 1.73 1.74 1.75 1.77 1.79
Volume (M) 88.0 73.5 113.7 84.2 207.8 207.8 50.3 88.8 62.0 34.4

Risk Reward Ratio: 1.3
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - MAGNUM [NS]

Based on iSaham FCON Method
FCON Ratio: 0.55

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 1.47

Discounted Cash Flow (DCF)5.0% Growth 0.92
Discounted Cash Flow (DCF)-5.2% Growth 0.56
Relative Valuation 2.01
Graham Formula 0.81
Graham Number 2.04
Net Tangible Asset MA 1.71

**We are still working on potential one-off gain algorithm. At the moment, please practice caution for stock that potentially has one-off gain. We recommend growth/risk calculator below to offset the one-off gain you calculated.


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


Summary

Market Cap: 2463 M.

Number of Shares: 1424 M.

Share Weight: Heavy.

MAGNUM Berhad, an investment holding company, is engaged in the financial services, stock broking, and gaming businesses. It operates general insurance business; provides leasing, hire purchase, and general loan financing services; and operates and manages a licensed four digit numbers forecast betting game. The company is also engaged in the operation of hotels; securities broking and dealing; design and construction of railway and related activities; property investment and development; provision of share registration and management services; business factoring and nominees services; and provision of computer software and other related services. It has operations in Malaysia, Hong Kong, the People's Republic of China, the Philippines, the British Virgin Islands, the Channel Islands, and Indonesia. The company was incorporated in 1975 and is based in Kuala Lumpur, Malaysia.

Code: 3859

Website: http://www.mphb.com.my/

Related Links: Bursa | i3 Price Target | Annual Report

Pivot Point

S2
S1
P
R1
R2
Daily 1.7 1.72 1.72 1.74 1.74
Weekly 1.68 1.7 1.73 1.75 1.78