MAGNUM | MAGNUM BERHAD [NS]

2.57 (-0.77%)
Last updated: 17:00
Fundamental   2.9  
Technical   2.6  
Total Score   5.5  

 MT Sell-   ST Sell- 
MAGNUM | MAGNUM BERHAD



iSaham Fundamental Trend - MAGNUM [NS]

FCON: 0.52 | Sharpe Ratio: 0.35 | LTS: 6.03



Financial Ratios - MAGNUM [NS]



EPS 17.9 sen
Trailing PE (Sector Median: 14.5) 14.5
PEG -1.51
Altman Z 0.9
Beaver 0.084
Current Ratio 1.08
Debt-Equity (DE) Ratio 0.49
FCF Yield 2.64 %
Dividend Per Share (DPS) 17.0 sen
Revenue QoQ -2.25 %
Revenue YoY 5.43 %
Profit QoQ 168.09 %
Profit YoY 198.63 %
NTA QoQ 3.61 %
Profit Margin (Sector Median: 0.9) 9.1 %
ROE 5.42 %
ROIC 4.22 %
Dividend Yield (DY) 6.61 %

Support & Resistance

ATR Trailing Stop: 2.64

Support
Last Price
Resistance
Price 2.42 2.43 2.48 2.54 2.57 2.57 2.57 2.58 2.59 2.6 2.61
Volume (M) 46.0 39.5 32.5 51.2 28.0 28.0 27.3 42.6 35.2 24.2

Gann Support (EP/CL): 2.49/2.41 | Resistance (TP): 2.65/2.73

*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) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI SELL
Stochastic SELL
Heikin-Ashi SELL
MACD SELL
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 -

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Fair Value

iSaham Fair Value: 0.82

Discounted Cash Flow (DCF)5.0% Growth 0.82
Discounted Cash Flow (DCF)-11.1% Growth 0.41
Relative Valuation 2.57
Graham Formula 1.34
Graham Number 0.0
Net Tangible Asset (NTA) 1.72


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) 525.6
Expected Revenue (M) 5775.78
Expected Growth (%) 16.0


Summary

Market Cap: 3693 M.

Number of Shares: 1437 M.

Float: 43.04%.

Stock highly correlated with

ELKDESA (92%)

ALAQAR (91%)

FOCUSP (91%)

BJTOTO (90%)

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 | Annual Report | Announcement

Top Shareholdings

Updated on 1-Apr-2019

Shareholder Value (M)
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Union Bancaire Privee 137.03
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Great Eastern Life Assurance (Malaysia) Berhad 96.16
AIA Bhd 89.7
Credit Suisse 87.4
Shamara Finance Limited 72.66
Allamanda Growth Limited 54.61
Casi Management Sdn. Bhd 51.4
Multi-Purpose Capital Holdings Berhad 48.88
Magnum Berhad 38.02
UBS AG Singapore (Foreign) 35.99
MPI Generali Insurans Berhad 33.29
Asmara Land Sdn. Bhd. 32.12
Zane Land Sdn. Bhd 32.12
Sakarin Uppatthangkul 31.37
State Street Bank & Trust Company 26.84
Citibase Limited 23.31
Vanguard Total International Stock Index Fund 20.0
Suthera Uppaputthangkul 19.59
Panorama Alfa Sdn. Bhd 17.99
Greenland Timber Industries (Private) Limited 17.99
Vanguard Emerging Markets Stock Index Fund 17.55
T.C. Holdings Sendirian Berhad 17.48