MAYBULK | MAYBULK BERHAD [NS]

7
0.295 (0.0%)

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

MAYBULK | MAYBULK BERHAD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
21 Feb 24 Q4 Dec 23 4 31 Dec 23 26.96 42.26 40.84 151.4% 0.00 4.08 18.8% 28.9% 718.8% 258.3%
29 Nov 23 Q3 Sep 23 3 31 Dec 23 33.20 6.08 4.99 15.0% 0.00 0.50 0.7% 13.1% 425.9% 59.4%
29 Aug 23 Q2 Jun 23 2 31 Dec 23 32.96 -1.20 -1.53 -4.6% 1.50 -0.15 6.1% 16.7% 128.6% 102.5%
18 May 23 Q1 Mar 23 1 31 Dec 23 35.09 5.61 5.35 15.3% 0.00 0.54 7.5% 10.2% 53.0% 36.6%
28 Feb 23 Q4 Dec 22 4 31 Dec 22 37.92 11.46 11.40 30.1% 3.50 1.14 0.8% 21.2% 7.1% 64.3%
23 Nov 22 Q3 Sep 22 3 31 Dec 22 38.21 12.29 12.27 32.1% 6.50 1.23 3.4% 34.9% 79.9% 89.2%
26 Aug 22 Q2 Jun 22 2 31 Dec 22 39.57 61.08 61.07 154.3% 0.00 6.11 1.2% 26.2% 623.4% 90.5%
27 May 22 Q1 Mar 22 1 31 Dec 22 39.08 8.47 8.44 21.6% 0.00 0.84 18.8% 16.2% 73.5% 43.8%
23 Feb 22 Q4 Dec 21 4 31 Dec 21 48.13 31.92 31.89 66.3% 0.00 3.19 18.0% 14.6% 71.9% 164.1%
22 Nov 21 Q3 Sep 21 3 31 Dec 21 58.68 113.64 113.58 193.6% 0.00 11.36 9.4% 37.5% 254.3% 2008.8%
13 Aug 21 Q2 Jun 21 2 31 Dec 21 53.62 32.08 32.05 59.8% 0.00 3.21 15.0% 37.3% 113.6% 352.3%
19 May 21 Q1 Mar 21 1 31 Dec 21 46.62 15.03 15.01 32.2% 0.00 1.50 11.0% 10.8% 130.2% 68.5%
24 Feb 21 Q4 Dec 20 4 31 Dec 20 41.99 -49.78 -49.78 -118.5% 0.00 -4.98 1.6% 27.6% 736.6% 526.3%
24 Nov 20 Q3 Sep 20 3 31 Dec 20 42.66 -5.91 -5.95 -13.9% 0.00 -0.60 9.2% 36.5% 53.2% 359.8%
25 Aug 20 Q2 Jun 20 2 31 Dec 20 39.06 -12.79 -12.70 -32.5% 0.00 -1.27 25.3% 43.2% 126.7% 83.0%
19 May 20 Q1 Mar 20 1 31 Dec 20 52.27 47.80 47.65 91.2% 0.00 4.77 9.9% 18.4% 308.1% 542.8%
25 Feb 20 Q4 Dec 19 4 31 Dec 19 58.01 12.04 11.68 20.1% 0.00 1.17 13.6% 16.0% 1002.5% 97.1%
19 Nov 19 Q3 Sep 19 3 31 Dec 19 67.15 -0.97 -1.29 -1.9% 0.00 -0.13 2.3% 15.4% 81.4% 105.6%
14 Aug 19 Q2 Jun 19 2 31 Dec 19 68.75 -6.58 -6.94 -10.1% 0.00 -0.69 7.3% 19.6% 35.5% 95.4%
30 May 19 Q1 Mar 19 1 31 Dec 19 64.09 -10.59 -10.76 -16.8% 0.00 -1.08 7.2% 18.1% 102.7% 25.0%
25 Feb 19 Q4 Dec 18 4 31 Dec 18 69.04 406.91 406.44 588.7% 0.00 40.64 18.7% 3.5% 1665.8% 655.5%
28 Nov 18 Q3 Sep 18 3 31 Dec 18 58.18 23.05 23.02 39.6% 0.00 2.30 1.2% 11.1% 115.2% 229.2%
23 Aug 18 Q2 Jun 18 2 31 Dec 18 57.49 -151.12 -151.27 -263.1% 0.00 -15.13 5.9% 18.7% 954.7% 1306.7%
14 May 18 Q1 Mar 18 1 31 Dec 18 54.26 -14.04 -14.34 -26.4% 0.00 -1.43 24.1% 16.5% 80.4% 56.8%
26 Feb 18 Q4 Dec 17 4 31 Dec 17 71.52 -69.64 -73.17 -102.3% 0.00 -7.32 9.3% 11.5% 310.6% 81.5%
21 Nov 17 Q3 Sep 17 3 31 Dec 17 65.41 -17.37 -17.82 -27.2% 0.00 -1.78 7.5% 24.6% 65.7% 42.1%
22 Aug 17 Q2 Jun 17 2 31 Dec 17 70.69 -9.39 -10.75 -15.2% 0.00 -1.08 8.8% 27.7% 67.6% 73.3%
15 May 17 Q1 Mar 17 1 31 Dec 17 64.96 -32.59 -33.21 -51.1% 0.00 -3.32 1.2% 21.4% 91.6% 37.9%
23 Feb 17 Q4 Dec 16 4 31 Dec 16 64.16 -400.19 -396.09 -617.4% 0.00 -39.61 22.2% 0.9% 1185.7% 64.6%
25 Nov 16 Q3 Sep 16 3 31 Dec 16 52.50 -31.26 -30.81 -58.7% 0.00 -3.08 5.2% 21.5% 23.6% 117.0%
17 Aug 16 Q2 Jun 16 2 31 Dec 16 55.35 -40.15 -40.33 -72.9% 0.00 -4.03 3.5% 4.8% 67.5% 90.9%
24 May 16 Q1 Mar 16 1 31 Dec 16 53.50 -24.70 -24.08 -45.0% 0.00 -2.41 17.4% 3.4% 97.8% 5.9%
29 Feb 16 Q4 Dec 15 4 31 Dec 15 64.75 -1,137.50 -1,119.09 -1728.4% 0.00 -111.91 3.2% 8.7% 7784.2% 5037.7%
25 Nov 15 Q3 Sep 15 3 31 Dec 15 66.87 -14.33 -14.19 -21.2% 0.00 -1.42 15.0% 6.2% 32.8% 378.1%
25 Aug 15 Q2 Jun 15 2 31 Dec 15 58.14 -21.30 -21.12 -36.3% 0.00 -2.11 12.3% 5.4% 7.1% 252.2%
27 May 15 Q1 Mar 15 1 31 Dec 15 51.74 -23.12 -22.75 -44.0% 0.00 -2.27 13.1% 27.9% 4.4% 198.8%
24 Feb 15 31/12/14 4 31/12/14 59.57 -21.70 -21.78 -36.6% 1.00 -2.18 5.4% 3.0% 633.6% 210.8%

Historical Dividends

Financial Ratios

EPS 4.96 sen
Trailing PE (Sector Median: 13.5) 5.9
PEG 0.06
Altman Z 2.3
Beaver 0.62
Current Ratio 25.79
Debt-Equity (DE) Ratio 0.03
FCF Yield 3.03 %
Revenue QoQ -18.78 %
Revenue YoY -28.9%
Profit QoQ 718.83 %
Profit YoY 258.26 %
Profit Margin (Sector Median: 2.3) 38.72 %
ROE (ROIC: 9.49) 9.51 %
Dividend Per Share (DPS) 1.5 sen
Dividend Yield (DY) 5.08 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 13.5)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 2.3)
ROE (ROIC: 9.69)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.52
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M] 40.84
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
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Revenue-Based Calculator
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for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


DATO' GOH CHENG HUAT added 60000000.0 units announced on 16 Feb 2023 at ~RM0.365

DATO' GOH CHENG HUAT added 100000000.0 units announced on 13 Jan 2023 at ~RM0.375

DATO' CHIN YOKE CHOON reduced 100000000.0 units announced on 13 Jan 2023 at ~RM0.375

DATO' CHIN YOKE KAN reduced 100000000.0 units announced on 13 Jan 2023 at ~RM0.375

Summary


Market Cap: 295 M.

Number of Shares: 1000 M.

Adjusted Float: 54.0%.

Stock highly correlated with

JAKS (89%)

MRDIY (88%)

FLBHD (87%)

HEXRTL (86%)

Malaysian Bulk Carriers Berhad, an investment holding company, owns and operates a fleet of vessels that include dry bulk carriers and product tankers in Malaysia and internationally. The company's bulk carriers are used for the transportation of dry cargoes comprising iron ore, steaming and coking coals, grains, sugar, coke, and fertilizers; and tankers are used for the seaborne transportation of petroleum products, chemicals, and vegetable oils. In addition, it is engaged in ship management, ship brokerage, and trading in marketable securities. The company was incorporated in 1988 and is based in Petaling Jaya, Malaysia.

Sectors: Trading & Services, Logistics, Transportation & Logistics, Transportation & Logistics Services, Dry Bulk Carrier, Penny Stocks

Share Registrar: BOARDROOM SHARE REGISTRARS SDN BHD

Code: 5077

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

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 31-Mar-2023

Shareholder % Value (M)
Goh Cheng Huat 32.0% 94.4
PPB Group Berhad 14.0% 41.3
Pacific Carriers Limited 2.46% 7.26
Janaki @ Mallika A/P Palaniappan 2.0% 5.9
Kasi A/L Palaniappan 1.5% 4.42
Muhammad Aloysius Heng 0.97% 2.86
Bank Julius Baer & Co Ltd 0.51% 1.5
Dinshaw a/l J Manecksha 0.5% 1.48
Goh Cheah Hong 0.44% 1.3
Chin Chin Seong 0.42% 1.24
Soon Seong Keat 0.39% 1.15
Ong Beng Kee 0.35% 1.03
Perumal A/L Manimaran 0.28% 0.83
Ker Foon Loo 0.27% 0.8
Low Chu Mooi 0.27% 0.8
Tntt Realty Sdn Bhd 0.23% 0.68
Gan Kok Keng 0.23% 0.68
Kerajaan Negeri Pahang 0.22% 0.65
Yeoh Ooi Chat 0.21% 0.62
Kek Lian Lye 0.19% 0.56
Le Wee Yap 0.19% 0.56
Yii Ming Sung 0.19% 0.56
Le Wee Tack 0.18% 0.53
Kah Hin Loong Sdn Bhd 0.18% 0.53
Loh Kooi Chuan 0.18% 0.53
Chang Yee Fong 0.16% 0.47
Yeo Koo Lian 0.15% 0.44
Wong Soo Chai @ Wong Chick Wai 0.14% 0.41
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.