MAGNUM | MAGNUM BERHAD [NS]

2.79 (1.09%)
Last updated: 16:59
Fundamental   2.9  
Technical   4.1  
Total Score   7.0  

 ST Sell- 
MAGNUM | MAGNUM BERHAD

iSaham Fundamental Trend - MAGNUM [NS]

FCON: 0.52 | Sharpe Ratio: 0.42 | LTS: 6.2



Financial Ratios - MAGNUM [NS]



EPS 9.57 sen
Trailing PE (Sector Median: 21.3) 29.4
PEG -2.92
Altman Z 0.9
Beaver 0.084
Current Ratio 1.08
Debt-Equity (DE) Ratio 0.49
FCF Yield 2.43 %
Dividend Per Share (DPS) 17.0 sen
Revenue QoQ 11.0 %
Revenue YoY 6.42 %
Profit QoQ 54.87 %
Profit YoY -37.84 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: 3.5) 4.84 %
ROE 5.42 %
ROIC 4.22 %
Dividend Yield (DY) 6.09 %

Support & Resistance

ATR Trailing Stop: 2.68

Support
Last Price
Resistance
Price 2.69 2.72 2.76 2.78 2.79 2.79 2.79 2.81 2.82 2.83 2.84
Volume (M) 60.3 45.2 20.1 58.8 49.2 49.2 73.1 13.8 45.6 23.0

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 HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
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 -

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: 0.82

Discounted Cash Flow (DCF)5.0% Growth 0.82
Discounted Cash Flow (DCF)-11.1% Growth 0.41
Relative Valuation 2.02
Graham Formula 0.545
Graham Number 1.66
Net Tangible Asset (NTA) 1.74


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: 4009 M.

Number of Shares: 1437 M.

Float: 43.04%.

Stock highly correlated with

ALAQAR (91%)

BJTOTO (91%)

ELKDESA (91%)

SUNREIT (91%)

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