MAGNUM | MAGNUM BERHAD

MAGNUM | MAGNUM BERHAD [NS]

2.37 (-1.25%)
Last updated: 17:00
Fundamental   2.9  
Technical   5.8  
Total Score   8.7  

 ST Sell- 
MAGNUM | MAGNUM BERHAD
Magnum chart by TradingView

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

Support
Last Price
Resistance
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 -

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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

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