MAYBULK | MALAYSIAN BULK CARRIERS BHD [NS]*
0.785 (6.8%)
Last updated: 16:59
iSaham Fundamental Trend - MAYBULK [NS]
FCON: 0.35 | Sharpe Ratio: 0.09 | LTS: 3.71
Financial Ratios - MAYBULK [NS]
| EPS | 41.17 sen |
| Trailing PE (Sector Median: 19.8) | 15.6 |
| PEG | 0.14 |
| Altman Z | 1.2 |
| Beaver | 0.044 |
| Current Ratio | 0.87 |
| Debt-Equity (DE) Ratio | 2.01 |
| FCF Yield | 3.9 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Revenue QoQ | 19.58 % |
| Revenue YoY | 4.58 % |
| Profit QoQ | 95.41 % |
| Profit YoY | 260.46 % |
| NTA QoQ | 6.49 % |
| Profit Margin (Sector Median: -0.5) | 19.3 % |
| ROE | 107.61 % |
| ROIC | 63.1 % |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 0.71
| Price | 0.59 | 0.605 | 0.62 | 0.64 | 0.785 | 0.785 | 0.785 | 0.79 | 0.795 | 0.805 | 0.81 |
| Volume (M) | 31.2 | 25.2 | 23.7 | 13.2 | 49.6 | 49.6 | 13.0 | 69.1 | 69.9 | 33.6 | |
Gann Support (EP/CL): 0.77/0.73 | Resistance (TP): 0.81/0.86
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - MAYBULK [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 | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | BUY |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | BUY |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | BUY |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | BUY (Momentum) |
| Better Than ASB | - |
| 52-Week High | BUY |
| BTST | BUY |
| 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: 2.91
We have detected and removed a one off gain from the calculation.
| Discounted Cash Flow (DCF)5.0% Growth | 3.54 |
| Discounted Cash Flow (DCF)15.0% Growth | 2.91 |
| Relative Valuation | 0.995 |
| Graham Formula | -0.77 |
| Graham Number | 0.0 |
| Net Tangible Asset (NTA) | 0.38 |
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) | 0.0 |
| Expected Revenue (M) | 0.0 |
| Expected Growth (%) | 0.0 |
Summary
Market Cap: 785 M.
Number of Shares: 1000 M.
Float: 29.97%.
Stock highly correlated with
AIRASIA (81%)
ECS (81%)
POHKONG (80%)
PTARAS (80%)
Malaysian Bulk Carriers Berhad, an investment holding company, owns and operates a fleet of vessels that include dry bulk carriers and product tankers in Malaysia and internationally. The company's bulk carriers are used for the transportation of dry cargoes comprising iron ore, steaming and coking coals, grains, sugar, coke, and fertilizers; and tankers are used for the seaborne transportation of petroleum products, chemicals, and vegetable oils. In addition, it is engaged in ship management, ship brokerage, and trading in marketable securities. The company was incorporated in 1988 and is based in Petaling Jaya, Malaysia.
Code: 5077
Website: http://www.maybulk.com.my/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
AGM Doorgift: RM20 AEON + RM20 Giant Voucher (2018), RM25 KFC Voucher + RM5 Pizza Hut Voucher (2017), RM30 KFC Voucher (2016) | AGM Announcement
Top Shareholdings
Updated on 15-Mar-2019
| Shareholder | Value (M) |
|---|---|
| Pacific Carriers Limited | 270.52 |
| Bank Pembangunan Malaysia Berhad | 144.4 |
| PPB Group Berhad | 109.9 |
| Fong Siling | 8.24 |
| Great Eastern Life Assurance (Malaysia) Berhad | 4.95 |
| Bank Julius Baer & Co. Ltd | 3.98 |
| Tiong Chiong Hee | 3.66 |
| Dimensional Emerging Markets Value Fund | 3.58 |
| Dinshaw a/l J Manecksha | 3.53 |
| DFA Emerging Market Core Equity | 3.37 |
| Chin Chin Seong | 3.31 |
| DFA Emerging Markets Small Cap Series | 2.03 |
| Kumpulan Sentiasa Cemerlang Sdn Bhd | 1.99 |
| Kerajaan Negeri Pahang | 1.69 |
| Melodi Ragam Sdn Bhd | 1.61 |
| Teo Guan Lee Holdings Sendirian Berhad | 1.61 |
| Ideal Structure Sdn Bhd | 1.61 |
| Le Wee Yap | 1.48 |
| Le Wee Tack | 1.45 |
| Gan Kok Keng | 1.41 |
| Gan Teng Siew Realty Sdn Berhad | 1.33 |
| Wu Long Peng | 1.28 |
| Kah Hin Loong Sdn Bhd | 1.2 |
| Ker Foon Loo | 1.2 |
| Chinchoo Investment Sdn Berhad | 1.1 |
| Kuok Khoon Kuan @ Kuo Khoon Kwong | 1.0 |
| Quarry Lane Sdn Bhd | 0.99 |
| Low Kok Kong | 0.98 |
| Christine Ang Chiew Mui | 0.91 |