MPHBCAP | MPHB CAPITAL BERHAD [NS]*

0.635 (4.1%)
Last updated: 16:51
Fundamental   1.7  
Technical   2.5  
Total Score   4.2  

 Chart Pattern+   MT Sell- 
MPHBCAP | MPHB CAPITAL BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.36 | Sharpe Ratio: -0.54 | LTS: 2.31


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 4.79 sen
Trailing PE (Sector Median: 7.4) 13.4
PEG 624.37
Altman Z 0.4
Beaver 0.045
Current Ratio 0.85
Debt-Equity (DE) Ratio 0.94
FCF Yield 14.04 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -6.05 %
Revenue YoY -8.56 %
Profit QoQ 17.42 %
Profit YoY 172.61 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: 16.4) 8.01 %
ROE 1.97 %
ROIC 1.97 %
Dividend Yield (DY) 0.0 %

Fair Value

iSaham Fair Value: 0.35

Discounted Cash Flow (DCF)5.0% Growth 0.41
Discounted Cash Flow (DCF)-26.7% Growth 0.32
Relative Valuation 0.35
Graham Formula 0.365
Graham Number 1.61
Net Tangible Asset (NTA) 1.9

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
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Contract/Award Contribution Calculator
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Profit-Based Calculator
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 49.27
Expected Revenue (M) 615.11
Expected Growth (%) 12.0

Technical

Summary

Market Cap: 454 M.

Number of Shares: 715 M.

Float: 41.07%.

Stock highly correlated with

AEMULUS (88%)

BORNOIL (88%)

KUCHAI (88%)

FBMSHA (87%)

MPHB Capital Berhad principally an investment holding company whilst their subsidiaries are principally involved in general insurance business, credit business and investments.

Code: 5237

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 1-Apr-2019

Shareholder Value (M)
Casi Management Sdn Bhd 146.61
Credit Suisse 24.61
OCBC Securities Private Limited 23.11
MWE Holdings Berhad 19.6
Greenland Timber Industries (Private) Limited 18.43
Heng Guan Sendirian Berhad 14.54
Mr Sakarin Uppatthangkul 10.64
Chong Yiew On 9.97
Shamara Finance Limited 8.98
Shan Hijauan Sdn Bhd 7.33
Union Bancaire Privee, UBP SA, Singapore Branch 7.1
UBS AG Singapore 6.39
Allamanda Growth Limited 5.59
MCC Credit Sdn Bhd 5.54
Great Eastern Life Assurance (Malaysia) Berhad 4.97
Trade Key Investments Limited 3.04
Mrs Suthera Uppaputthangkul 3.03
Tan Shu Ayan 2.8
Khoo Su Chin 2.57
T C Holdings Sendirian Berhad 2.0
Lawrence Lim Swee Lin 1.94
Lim Pei Tiam @ Liam Ahat Kiat 1.91
Tanah Subor Sdn Bhd 1.89
Koh Pee Boon 1.25
Mooknada Uppaputthangkul 1.14
Gan Huey Fen 1.1
Ong Kok San 1.1