2.45 (0.0%)
Last updated: 16:50
Fundamental   2.5  
Technical   6.3  
Total Score   8.8  


iSaham Fundamental Trend - MAGNUM [NS]

FCON: 0.52 | Sharpe Ratio: 0.11 | LTS: 5.46

Financial Ratios - MAGNUM [NS]

EPS 7.36 sen
Trailing PE (Sector Median: 16.1) 33.6
PEG -2.92
Altman Z 0.8
Beaver 0.263
Current Ratio 1.04
Debt-Equity (DE) Ratio 0.52
FCF Yield 9.12 %
Dividend Per Share (DPS) 15.0 sen
Revenue QoQ 7.31 %
Revenue YoY 2.08 %
Profit QoQ 36.85 %
Profit YoY -49.3 %
NTA QoQ -4.02 %
Profit Margin (Sector Median: 4.1) 3.87 %
ROE 4.34 %
ROIC 3.35 %
Dividend Yield (DY) 6.12 %

Support & Resistance

ATR Trailing Stop: 2.32

Last Price
Price 2.34 2.35 2.36 2.37 2.45 2.45 2.45 2.46 2.47 2.48 2.49
Volume (M) 108.0 54.0 69.2 38.3 30.4 30.4 34.6 24.4 39.0 29.8

Gann Support (EP/CL): 2.41/2.33 | Resistance (TP): 2.49/2.57

*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)
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend BUY
Sector Trend (Long Term) HOLD
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
T+ -
Candlestick BUY
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: 0.63

Discounted Cash Flow (DCF)5.0% Growth 0.63
Discounted Cash Flow (DCF)-11.1% Growth 0.325
Relative Valuation 1.17
Graham Formula 0.545
Graham Number 1.66
Net Tangible Asset (NTA) 1.67

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 (%)
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) 729.14
Expected Revenue (M) 18840.79
Expected Growth (%) 31.0


Market Cap: 3520 M.

Number of Shares: 1437 M.

Float: 43.04%.

Stock highly correlated with


HEIM (88%)


PPB (80%)

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


Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
Casi Management Sdn Bhd 991.42
Asia 4D Holdings Limited 392.0
MWE Holdings Berhad 161.77
Union Bancaire Privee 73.31
Shamara Finance Limited 69.26
Great Eastern Life Assurance (Malaysia) Berhad 68.88
Multi-Purpose Capital Holdings Berhad 46.6
Allamanda Growth Limited 43.12
Shan Hijauan Sdn Bhd 43.07
AIA Bhd 40.78
Magnum Berhad 36.24
Asmara Land Sdn Bhd 32.92
MPI Generali Insurans Berhad 31.73
Zane Land Sdn Bhd 30.63
Mr Sakarin Uppatthangkul 29.9
UBS AG Singapore 28.35
Hong Leong Assurance Berhad 27.01
State Street Bank & Trust Company 22.67
Mrs Suthera Uppaputthangkul 18.68
Panorama Alfa Sdn Bhd 17.15
T C Holdings Sendirian Berhad 16.66
Jimmy Thomas @ James Abraham Thomas 15.85
Tanah Subor Sdn Bhd 14.36
Dimensional Emerging Markets Value Fund 14.15
Khan Asset Management Sdn Bhd 13.48
UOB Kay Hian Pte Ltd 13.27
Lawrence Lim Swee Lin 12.7
CIMB Securities (Singapore) Pte Ltd 12.65