MAYBULK | MALAYSIAN BULK CARRIERS BHD [NS]*
0.355 (-1.39%)
T-O: 0.0 (08:59:00)
Last updated: 14:36
Fundamental
iSaham Fundamental Trend
FCON: 0.36 | Sharpe Ratio: -0.1 | LTS: 3.36
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 4.54 sen |
| Trailing PE (Sector Median: 11.6) | 7.8 |
| PEG | 62.99 |
| Altman Z | 0.1 |
| Beaver | 0.1 |
| Current Ratio | 0.53 |
| Debt-Equity (DE) Ratio | 1.38 |
| FCF Yield | 13.52 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Revenue QoQ | -43.18 % |
| Revenue YoY | -16.75 % |
| Profit QoQ | -83.03 % |
| Profit YoY | -88.99 % |
| NTA QoQ | -7.82 % |
| Profit Margin (Sector Median: -0.8) | 20.94 % |
| ROE | 12.86 % |
| ROIC | 7.75 % |
| Dividend Yield (DY) | 0.0 % |
Fair Value
iSaham Fair Value: 0.39
| Discounted Cash Flow (DCF)5.0% Growth | 0.39 |
| Discounted Cash Flow (DCF)15.0% Growth | 0.305 |
| Relative Valuation | 0.53 |
| Graham Formula | 0.345 |
| Graham Number | 0.6 |
| Net Tangible Asset (NTA) | 0.35 |
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 | |
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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| Market Pricing | |
| Expected Profit (M) | 31.13 |
| Expected Revenue (M) | 148.65 |
| Expected Growth (%) | 4.0 |
Technical
Summary
Market Cap: 355 M.
Number of Shares: 1000 M.
Float: 29.97%.
Stock highly correlated with
AIRPORT (91%)
ASIAFLE (90%)
ICAP (90%)
SLP (90%)
Manipulation Indicator: Hard to manipulate.
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.
Sectors: Trading & Services, Logistics, Penny Stocks, Transportation & Logistics, Transportation & Logistics Services, Dry Bulk Carrier
Code: 5077
Website: http://www.maybulk.com.my/
Related Links: Bursa | 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 17-Apr-2020
| Shareholder | Value (M) |
|---|---|
| Pacific Carriers Limited | 122.34 |
| Bank Pembangunan Malaysia Berhad | 65.3 |
| PPB Group Berhad | 49.7 |
| Great Eastern Life Assurance (Malaysia) Berhad | 2.24 |
| Bank Julius Baer & Co. Ltd | 1.8 |
| Tiong Chiong Hee | 1.65 |
| Dinshaw a/l J Manecksha | 1.6 |
| Chin Chin Seong | 1.5 |
| DFA Emerging Market Core Equity | 1.32 |
| Dimensional Emerging Markets Value Fund | 0.84 |
| Gan Kok Keng | 0.81 |
| Kerajaan Negeri Pahang | 0.76 |
| Teo Guan Lee Holdings Sendirian Berhad | 0.73 |
| Lee Hoe Leong | 0.67 |
| Le Wee Yap | 0.67 |
| Le Wee Tack | 0.65 |
| Gan Teng Siew Realty Sdn Berhad | 0.6 |
| Kah Hin Loong Sdn Bhd | 0.59 |
| DFA Emerging Markets Small Cap Series | 0.58 |
| Wu Long Peng | 0.58 |
| Ker Foon Loo | 0.55 |
| Chinchoo Investment Sdn Berhad | 0.5 |
| Kuok Khoon Kuan @ Kuo Khoon Kwong | 0.45 |
| Quarry Lane Sdn Bhd | 0.45 |
| Low Kok Kong | 0.44 |
| Wong Hai Ong | 0.43 |
| Eng Bak Chim | 0.38 |
| Geo-Mobile Asia Sdn Bhd | 0.36 |
| Tee Ah Ling | 0.36 |