MAYBULK | MALAYSIAN BULK CARRIERS BHD

MAYBULK | MALAYSIAN BULK CARRIERS BHD [NS]*

0.550 (1.85%)
Last updated: 11:16
Fundamental   2.5  
Technical   3.7  
Total Score   6.2  

 ST Sell- 
MAYBULK | MALAYSIAN BULK CARRIERS BHD




iSaham Fundamental Trend - MAYBULK [NS]

FCON: 0.33 | Sharpe Ratio: 0.17 | LTS: 3.7



Financial Ratios - MAYBULK [NS]



EPS 26.38 sen
Trailing PE (Sector Median: 16.7) -5.7
PEG 0.14
Altman Z 1.0
Beaver 0.047
Current Ratio 1.42
Debt-Equity (DE) Ratio 1.59
FCF Yield -19.95 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -3.46 %
Revenue YoY -12.33 %
Profit QoQ 655.45 %
Profit YoY 295.5 %
NTA QoQ -25.24 %
Profit Margin (Sector Median: 0.8) -40.89 %
ROE 66.93 %
ROIC 44.52 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.56

Support
Last Price
Resistance
Price 0.535 0.545 0.55 0.555 0.56 0.55 0.56 0.565 0.57 0.575 0.58
Volume (M) 4.2 4.4 10.5 9.0 15.7 15.7 10.5 15.4 7.6 17.8

Gann Support (EP/CL): 0.53/0.49 | Resistance (TP): 0.57/0.61

*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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI SELL
Stochastic BUY
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 BUY
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick BUY
Chart Pattern -

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Fair Value

iSaham Fair Value: 1.83
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF)5.0% Growth 2.27
Discounted Cash Flow (DCF)15.0% Growth 1.83
Relative Valuation -1.64
Graham Formula -0.77
Graham Number 0.0
Net Tangible Asset (NTA) 0.39


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: 560 M.

Number of Shares: 1000 M.

Float: 29.97%.

Stock highly correlated with

WZSATU (94%)

ECS (93%)

POHKONG (93%)

TIGER (93%)

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

Shareholder Value (M)
Pacific Carriers Limited 189.54
Bank Pembangunan Malaysia Berhad 101.17
PPB Group Berhad 77.0
Fong Siling 5.78
Great Eastern Life Assurance (Malaysia) Berhad 3.47
Bank Julius Baer & Co. Ltd 2.79
Tiong Chiong Hee 2.56
Dimensional Emerging Markets Value Fund 2.51
Dinshaw a/l J Manecksha 2.48
DFA Emerging Market Core Equity 2.36
Chin Chin Seong 2.32
DFA Emerging Markets Small Cap Series 1.42
Kumpulan Sentiasa Cemerlang Sdn Bhd 1.4
Kerajaan Negeri Pahang 1.18
Melodi Ragam Sdn Bhd 1.13
Teo Guan Lee Holdings Sendirian Berhad 1.13
Ideal Structure Sdn Bhd 1.13
Le Wee Yap 1.04
Le Wee Tack 1.01
Gan Kok Keng 0.99
Gan Teng Siew Realty Sdn Berhad 0.94
Wu Long Peng 0.89
Kah Hin Loong Sdn Bhd 0.84
Ker Foon Loo 0.84
Chinchoo Investment Sdn Berhad 0.77
Kuok Khoon Kuan @ Kuo Khoon Kwong 0.7
Quarry Lane Sdn Bhd 0.69
Low Kok Kong 0.69
Christine Ang Chiew Mui 0.64