MAYBULK | MALAYSIAN BULK CARRIERS BHD [NS]*

0.355 (-1.39%)

T-O: 0.0 (08:59:00)
Last updated: 14:36

Fundamental   1.7  
Technical   0.9  
Total Score   2.6  

 Insti+   ST Sell- 
MAYBULK | MALAYSIAN BULK CARRIERS BHD


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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Revenue-Based Calculator
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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