MPHBCAP | MPHB CAPITAL BERHAD [NS]

88
1.30 (0.0%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

MPHBCAP | MPHB CAPITAL BERHAD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS1.06 sen
Trailing PE (Sector Median: 8.1)122.4
PEG122.4
Altman Z0.5
Beaver0.102
Current Ratio1.24
Debt-Equity (DE) Ratio0.59
FCF Yield15.63 %
Revenue QoQ-12.71 %
Revenue YoY7.56 %
Profit QoQ-16.34 %
Profit YoY-30.67 %
Profit Margin (Sector Median: 11.2)1.62 %
ROE (ROIC: 0.4)0.4 %
Dividend Per Share (DPS)0.0 sen
Dividend Yield (DY)0.0 %

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)2.6
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]11.45
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)215.07
Expected Revenue (M)4605.34
Expected Growth (%)36.0
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)


No transaction in the last 2 months.

Summary


Market Cap: 929 M.

Number of Shares: 715 M.

Adjusted Float: 59.6%.

Stock highly correlated with

CENSOF (94%)

MNRB (94%)

ADVPKG (93%)

ATRIUM (93%)

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

Sectors: Finance Services, Insurance

Code: 5237

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 29-Mar-2021

ShareholderValue (M)
Casi Management Sdn Bhd300.14
Credit Suisse51.12
OCBC Securities Private Limited46.94
MWE Holdings Sdn Bhd40.15
Aitacom Holdings Sdn Bhd38.11
Sakarin Uppatthangkul28.07
Heng Guan Sendirian Berhad19.71
Chong Yiew On19.71
Shamara Finance Limited18.4
Shan Hijauan Sdn Bhd14.96
Union Baicare Privee, UBP SA, Singapore Branch14.5
UBS AG Singapore11.99
Allamanda Growth Limited11.43
MCC Credit Sdn Bhd11.34
TC Holdings Sendirian Berhad10.32
Great Eastern Life Assurance (Malaysia) Berhad10.13
Heng Guan Sdn Bhd10.04
Suthera Uppatthangkul9.57
Tan Shu Ayan6.41
Lim Pei Tiam @ Liam Ahat Kiat5.67
Khoo Su Chin5.39
Koh Pee Boon4.0
Lawrence Lim Swee Lin4.0
Tanah Subor Sdn Bhd3.9
Mooknada Uppatthangkul3.72
Teo Siew Lai2.97
Ong Kok San2.7
Affin Hwang Tactical Fund2.6
SPDR S&P Emerging Markets ETF2.6