0.785 (6.8%)
Last updated: 16:59
Fundamental   4.2  
Technical   5.0  
Total Score   9.2  

 SAT+   BTST+ 

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

Last Price
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 -
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend -
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
T+ -
Candlestick -
Chart Pattern -

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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 (%)
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Contract/Award Contribution Calculator
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Profit-Based Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Market Cap: 785 M.

Number of Shares: 1000 M.

Float: 29.97%.

Stock highly correlated with


ECS (81%)


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


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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