MBMR | MBM RESOURCES BHD*

4.06 (-0.49%)
Last updated: 16:37
Fundamental   4.2  
Technical   5.5  
Total Score   9.7  

 Insti+   ST Sell- 
MBMR | MBM RESOURCES BHD

iSaham Fundamental Trend - MBMR

FCON: 0.5 | Sharpe Ratio: 0.72 | LTS: 6.71



Financial Ratios - MBMR



EPS 56.76 sen
Trailing PE (Sector Median: 12.6) 7.1
PEG -0.75
Altman Z 1.4
Beaver -0.146
Current Ratio 2.1
Debt-Equity (DE) Ratio 0.16
FCF Yield -3.1 %
Dividend Per Share (DPS) 9.0 sen
Revenue QoQ 13.12 %
Revenue YoY 10.42 %
Profit QoQ 114.3 %
Profit YoY 289.56 %
NTA QoQ 11.78 %
Profit Margin (Sector Median: 1.9) 10.76 %
ROE 11.5 %
ROIC 11.36 %
Dividend Yield (DY) 2.22 %

Support & Resistance

ATR Trailing Stop: 3.92

Support
Last Price
Resistance
Price 3.25 3.8 3.89 3.97 4.02 4.06 4.07 4.08 4.18 4.19 4.26
Volume (M) 11.3 1.1 5.0 3.5 5.4 0.9 16.8 8.1 5.2 9.3

Gann Support (EP/CL): 4.01/3.91 | Resistance (TP): 4.11/4.21

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - MBMR

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend BUY
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB BUY
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: 4.88

Discounted Cash Flow (DCF)5.0% Growth 4.88
Discounted Cash Flow (DCF)-8.5% Growth 3.51
Relative Valuation 7.19
Graham Formula 3.17
Graham Number 6.66
Net Tangible Asset (NTA) 4.27


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) 62.52
Expected Revenue (M) 727.86
Expected Growth (%) -2.0


Summary

Market Cap: 1583 M.

Number of Shares: 390 M.

Float: 29.6%.

Stock highly correlated with

MASTER (90%)

GOLDETF (88%)

HTPADU (88%)

ELKDESA (87%)

MBM Resources Berhad, an investment holding company, is engaged in the marketing and distribution of motor vehicles and related spare parts principally in Malaysia. The company is also engaged in the design, manufacture, and supply of automotive components; vehicles body building and general engineering works; and provides related motor repair services and hire purchase facilities. Its activities include repair and touching-up services; the construction of vehicles body parts for sale; manufacture of steel wheel rims for motor vehicles; the manufacture and distribution of carpets and rugs; letting, maintenance, and management of properties; securing end-financing for motor vehicle purchasers; providing lease financing; operating petrol station; providing workshop services; and car rental business. The company was incorporated in 1993 and is based in Kuala Lumpur, Malaysia. MBM Resources Berhad is a subsidiary of Med-Bumikar Mara Sdn. Bhd.

Code: 5983

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

Related Links: Bursa | Analyst Report | Annual Report | Announcement

AGM Doorgift: No Doorgift (2019), No Doorgift (2018) | AGM Announcement

Top Shareholdings

Updated on 29-Mar-2019

Shareholder Value (M)
Med-Bumikar Mara Sdn Bhd 785.63
Employees Provident Fund Board 209.85
AIA Bhd 63.96
Public Smallcap Fund 26.41
Yap Lim Sen 20.45
Great Eastern Life Assurance (Malaysia) Berhad 18.13
ASN Equity 3 14.89
Federal Realty Company Sdn Bhd 14.6
Public Ittikal Sequel Fund 13.34
CIMB Islamic Dali Equity Theme Fund 12.09
Amanah Saham Nasional 11.56
kumpulan Sentiasa Cemerlang Sdn Bhd 11.2
Ong Choo Boo & Sons Sdn Bhd 11.19
Public Strategic Smallcap Fund 10.45
Dimensional Emerging Markets Value Fund 9.14
Central Shore Sdn Bhd 8.99
ASN Imbang (Mixed Asset Balanced) 2 8.12
CIMB Islamic Dali Equity Fund 7.98
Zaharah Binti Nordin 6.74
Public Islamic Opportunities Fund 6.49
Yap Siew Chin 5.82
DBS Bank Ltd 5.77
Lembaga Tabung Haji 5.63
DFA Investment Dimensions Group Inc 5.41
DFA Emerging Market Small Cap Series 5.31