MAYBULK | MALAYSIAN BULK CARRIERS BHD [NS]

7
0.710 (5.19%)

T-O: 0.685 (08:59:00)
Last updated: 17:00

Fundamental   1.1  
Technical   5.8  
Total Score   6.9  

 Candlestick+   Sector Trend+   Negative Earnings- 
MAYBULK | MALAYSIAN BULK CARRIERS BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.38 | Sharpe Ratio: 0.17 | LTS: 4.2


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -5.34 sen
Trailing PE (Sector Median: 30.6) 0.0
PEG 0.0
Altman Z -0.5
Beaver 0.111
Current Ratio 0.65
Debt-Equity (DE) Ratio 1.17
FCF Yield 5.43 %
Revenue QoQ -10.82 %
Revenue YoY -30.81 %
Profit QoQ -68.51 %
Profit YoY -204.56 %
All-Time Profit Margin (Sector Median: -5.5) 62.6 %
ROE (ROIC: -12.66) -18.09 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.0

Discounted Cash Flow (DCF) 5% Growth -0.51
Discounted Cash Flow (DCF) 10% Growth -0.675
Relative Valuation 0.0
Graham Formula -0.39
Graham Number 0.0
Net Tangible Asset (NTA) 0.29
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 15.01
Expected Profit (Next QR) [M]
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Contract/Award Contribution Calculator
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Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 710 M.

Number of Shares: 1000 M.

Adjusted Float: 38.8%.

Stock highly correlated with

PCHEM (89%)

TRANSPORTATION & LOGISTICS (89%)

ASIAFLE (88%)

PANTECH (88%)

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, Transportation & Logistics, Transportation & Logistics Services, Dry Bulk Carrier

Code: 5077

Website: http://www.maybulk.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 31-Mar-2021

Shareholder Value (M)
Pacific Carriers Limited 244.67
PPB Group Berhad 99.4
Bank Pembangunan Malaysia Berhad 90.74
Bank Julius Baer & Co. Ltd. 3.62
DInshaw A/L J Manecksha 3.19
Goh Cheah Hong 3.19
Chin Chin Seong 2.98
DBS Bank Ltd 2.77
Tiong Chiong Hee 2.34
J.P. Morgan Securities Plc 1.85
Gan Kok Keng 1.63
Kerajaan Negeri Pahang 1.56
Kong Kok Choy 1.35
Le Wee Yap 1.35
Le Wee Tack 1.28
Yeoh Yew Choo 1.28
Kah Hin Loong Sdn Bhd 1.21
Gan Teng Siew Realty Sdn Berhad 1.21
Ker Foon Loo 1.14
Lui Yuen Qiu 1.14
How Kok Kong 1.14
Nahoorammah A/P Sithamparam Pillay 1.06
Chinchoo Investment Sdn Berhad 0.99
Wan Poh Mining Company Sdn Bhd 0.92
Kok Khoon Kuan @ Koo Khoon Kwong 0.92
Quarry Lane Sdn Bhd 0.92
Low Kok Kong 0.85
Wong Soo Chai @ Wong Chick Wai 0.85
Tee Ah Ling 0.78
Lee Kong Jin Holdings Sdn Bhd 0.78