MAGNUM | MAGNUM BERHAD [NS]
2.79 (1.82%)
Last updated: 17:00
iSaham Fundamental Trend - MAGNUM [NS]
FCON: 0.52 | Sharpe Ratio: 0.5 | LTS: 6.39
Financial Ratios - MAGNUM [NS]
| EPS | 7.72 sen |
| Trailing PE (Sector Median: 21.4) | 36.5 |
| PEG | -2.92 |
| Altman Z | 0.8 |
| Beaver | 0.029 |
| Current Ratio | 1.05 |
| Debt-Equity (DE) Ratio | 0.49 |
| FCF Yield | 0.82 % |
| Dividend Per Share (DPS) | 15.0 sen |
| Revenue QoQ | 6.16 % |
| Revenue YoY | 3.14 % |
| Profit QoQ | 9.23 % |
| Profit YoY | -52.46 % |
| NTA QoQ | -0.57 % |
| Profit Margin (Sector Median: 3.7) | 4.0 % |
| ROE | 4.4 % |
| ROIC | 3.42 % |
| Dividend Yield (DY) | 5.38 % |
Support & Resistance
ATR Trailing Stop: 2.62
| Price | 2.65 | 2.66 | 2.68 | 2.69 | 2.79 | 2.79 | 2.79 | 2.81 | 2.82 | 2.83 | 2.85 |
| Volume (M) | 25.1 | 25.4 | 46.0 | 58.6 | 47.9 | 47.9 | 72.8 | 9.8 | 41.5 | 18.6 | |
Gann Support (EP/CL): 2.73/2.65 | Resistance (TP): 2.81/2.89
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - MAGNUM [NS]
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | BUY |
| Bollinger Band | BUY (Breakout) |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | BUY |
| MACD | BUY (Above 0) |
| Solid MA Trend | BUY |
| SAT | HOLD |
| Sector Trend (Long Term) | BUY |
| Sector Trend (Short Term) | SELL |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | BUY |
| T+ | - |
| Candlestick | - |
| Chart Pattern | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
Fair Value
iSaham Fair Value: 0.665
| Discounted Cash Flow (DCF)5.0% Growth | 0.665 |
| Discounted Cash Flow (DCF)-11.1% Growth | 0.345 |
| Relative Valuation | 1.64 |
| Graham Formula | 0.545 |
| Graham Number | 1.66 |
| Net Tangible Asset (NTA) | 1.73 |
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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| 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) | 729.14 |
| Expected Revenue (M) | 18840.79 |
| Expected Growth (%) | 31.0 |
Summary
Market Cap: 4009 M.
Number of Shares: 1437 M.
Float: 43.04%.
Stock highly correlated with
BJTOTO (89%)
TAKAFUL (89%)
ELKDESA (88%)
CARLSBG (87%)
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 | Analyst Report | Annual Report | Announcement
Top Shareholdings
Updated on 1-Apr-2019
| Shareholder | Value (M) |
|---|---|
| Casi Management Sdn Bhd | 920.7 |
| Casi Management Sdn. Bhd. | 197.41 |
| MWE Holdings Berhad | 184.22 |
| Union Bancaire Privee | 148.76 |
| Shan Hijauan Sdn. Bhd. | 115.73 |
| Great Eastern Life Assurance (Malaysia) Berhad | 104.39 |
| AIA Bhd | 97.37 |
| Credit Suisse | 94.88 |
| Shamara Finance Limited | 78.88 |
| Allamanda Growth Limited | 59.29 |
| Casi Management Sdn. Bhd | 55.8 |
| Multi-Purpose Capital Holdings Berhad | 53.07 |
| Magnum Berhad | 41.27 |
| UBS AG Singapore (Foreign) | 39.07 |
| MPI Generali Insurans Berhad | 36.14 |
| Asmara Land Sdn. Bhd. | 34.88 |
| Zane Land Sdn. Bhd | 34.88 |
| Sakarin Uppatthangkul | 34.05 |
| State Street Bank & Trust Company | 29.14 |
| Citibase Limited | 25.31 |
| Vanguard Total International Stock Index Fund | 21.71 |
| Suthera Uppaputthangkul | 21.27 |
| Panorama Alfa Sdn. Bhd | 19.53 |
| Greenland Timber Industries (Private) Limited | 19.53 |
| Vanguard Emerging Markets Stock Index Fund | 19.06 |
| T.C. Holdings Sendirian Berhad | 18.97 |