MAGNUM | MAGNUM BERHAD [NS]
2.37 (-1.25%)
Last updated: 17:00
iSaham Fundamental Trend - MAGNUM [NS]
FCON: 0.52 | LTS: 5.32
Financial Ratios - MAGNUM [NS]
| Trailing PE (Sector Median: 16.2) | 32.5 |
| EV/EBITDA (Sector Median: 8.8) | 8.8 |
| PEG | -2.99 |
| Sharpe Ratio (3-yrs) | 0.05 |
| Altman Z | 3.4 |
| Beaver | 0.235 |
| Current Ratio | 1.39 |
| Debt-Equity (DE) Ratio | 0.46 |
| FCF Yield | 7.36 % |
| Revenue QoQ | 7.31 % |
| Profit QoQ | 36.85 % |
| Profit YoY | -49.3 % |
| NTA QoQ | -4.02 % |
| Profit Margin (Sector Median: 4.1) | 3.87 % |
| ROE | 8.43 % |
| ROIC | 3.56 % |
| Dividend Per Share (DPS) | 14.85 sen |
| Dividend Yield (DY) | 6.27 % |
Support & Resistance
ATR Trailing Stop: 2.32
| Price | 2.33 | 2.34 | 2.35 | 2.36 | 2.37 | 2.37 | 2.37 | 2.38 | 2.39 | 2.4 | 2.41 |
| Volume (M) | 32.5 | 104.8 | 52.0 | 67.5 | 36.5 | 36.5 | 32.3 | 77.0 | 93.2 | 52.7 | |
Gann Support (EP/CL): 2.33/2.25 | Resistance (TP): 2.41/2.49
iGann Support (EP/CL): 2.35/2.3 | Resistance (TP): 2.4/2.5
*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) | SELL |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | BUY |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | SELL |
| Heikin-Ashi | HOLD |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | SELL |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| 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: 0.63
| Discounted Cash Flow (DCF)5.0% Growth | 0.63 |
| Discounted Cash Flow (DCF)-11.1% Growth | 0.295 |
| Relative Valuation | 1.18 |
| Graham Formula | 0.545 |
| Graham Number | 1.7 |
| Net Tangible Asset MA | 1.7 |
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 |
Summary
Market Cap: 3405 M.
Number of Shares: 1437 M.
Float: 43.04%.
Stock highly correlated with
CARLSBG (83%)
HEIM (82%)
RHBBANK (79%)
PPB (73%)
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
| Shareholder | Value (M) |
|---|---|
| Casi Management Sdn Bhd | 959.04 |
| Asia 4D Holdings Limited | 379.2 |
| MWE Holdings Berhad | 156.49 |
| Union Bancaire Privee | 70.92 |
| Shamara Finance Limited | 67.0 |
| Great Eastern Life Assurance (Malaysia) Berhad | 66.63 |
| Multi-Purpose Capital Holdings Berhad | 45.08 |
| Allamanda Growth Limited | 41.71 |
| Shan Hijauan Sdn Bhd | 41.67 |
| AIA Bhd | 39.45 |
| Magnum Berhad | 35.06 |
| Asmara Land Sdn Bhd | 31.85 |
| MPI Generali Insurans Berhad | 30.7 |
| Zane Land Sdn Bhd | 29.63 |
| Mr Sakarin Uppatthangkul | 28.93 |
| UBS AG Singapore | 27.42 |
| Hong Leong Assurance Berhad | 26.13 |
| State Street Bank & Trust Company | 21.93 |
| Mrs Suthera Uppaputthangkul | 18.07 |
| Panorama Alfa Sdn Bhd | 16.59 |
| T C Holdings Sendirian Berhad | 16.12 |
| Jimmy Thomas @ James Abraham Thomas | 15.34 |
| Tanah Subor Sdn Bhd | 13.89 |
| Dimensional Emerging Markets Value Fund | 13.69 |
| Khan Asset Management Sdn Bhd | 13.04 |
| UOB Kay Hian Pte Ltd | 12.84 |
| Lawrence Lim Swee Lin | 12.29 |
| CIMB Securities (Singapore) Pte Ltd | 12.23 |