MAYBULK | MALAYSIAN BULK CARRIERS BHD [NS]*

0.620 (0.81%)
Last updated: 09:53
Fundamental   2.9  
Technical   5.7  
Total Score   8.6  

MAYBULK | MALAYSIAN BULK CARRIERS BHD




iSaham Fundamental Trend - MAYBULK [NS]

FCON: 0.34 | Sharpe Ratio: -0.07 | LTS: 3.23



Financial Ratios - MAYBULK [NS]



EPS 26.73 sen
Trailing PE (Sector Median: 24.6) -6.6
PEG 0.14
Altman Z 0.8
Beaver 0.002
Current Ratio 1.16
Debt-Equity (DE) Ratio 2.03
FCF Yield 0.21 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 18.1 %
Revenue YoY -5.0 %
Profit QoQ 24.97 %
Profit YoY 330.35 %
NTA QoQ -24.3 %
Profit Margin (Sector Median: -1.3) -37.84 %
ROE 70.24 %
ROIC 41.17 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.595

Support
Last Price
Resistance
Price 0.58 0.585 0.59 0.605 0.62 0.62 0.62 0.625 0.63 0.635 0.64
Volume (M) 20.4 14.2 27.8 21.3 38.1 38.1 16.9 24.8 36.9 9.5

Gann Support (EP/CL): 0.61/0.57 | Resistance (TP): 0.65/0.69

*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 -
RSI BUY
Stochastic BUY
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
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 -
BTST -
T+ -
Candlestick -
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 1.86
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF)5.0% Growth 2.3
Discounted Cash Flow (DCF)15.0% Growth 1.86
Relative Valuation -2.335
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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Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
for Year
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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


Summary

Market Cap: 620 M.

Number of Shares: 1000 M.

Float: 29.97%.

Stock highly correlated with

WZSATU (92%)

ECS (91%)

FINTEC (91%)

TIGER (91%)

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

Updated on 15-Mar-2019

Shareholder Value (M)
Pacific Carriers Limited 213.66
Bank Pembangunan Malaysia Berhad 114.05
PPB Group Berhad 86.8
Fong Siling 6.51
Great Eastern Life Assurance (Malaysia) Berhad 3.91
Bank Julius Baer & Co. Ltd 3.15
Tiong Chiong Hee 2.89
Dimensional Emerging Markets Value Fund 2.83
Dinshaw a/l J Manecksha 2.79
DFA Emerging Market Core Equity 2.66
Chin Chin Seong 2.62
DFA Emerging Markets Small Cap Series 1.6
Kumpulan Sentiasa Cemerlang Sdn Bhd 1.58
Kerajaan Negeri Pahang 1.34
Melodi Ragam Sdn Bhd 1.27
Teo Guan Lee Holdings Sendirian Berhad 1.27
Ideal Structure Sdn Bhd 1.27
Le Wee Yap 1.17
Le Wee Tack 1.14
Gan Kok Keng 1.12
Gan Teng Siew Realty Sdn Berhad 1.05
Wu Long Peng 1.01
Kah Hin Loong Sdn Bhd 0.95
Ker Foon Loo 0.95
Chinchoo Investment Sdn Berhad 0.87
Kuok Khoon Kuan @ Kuo Khoon Kwong 0.79
Quarry Lane Sdn Bhd 0.78
Low Kok Kong 0.78
Christine Ang Chiew Mui 0.72