3.18 (0.32%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   5.2  
Technical   2.5  
Total Score   7.7  

 Insti+   Heikin Ashi+ 


iSaham Fundamental Trend

FCON: 0.52 | Sharpe Ratio: 0.44 | LTS: 6.25

Quarter Reports

Trailing Dividend

Financial Ratios

EPS 51.08 sen
Trailing PE (Sector Median: 14.3) 6.2
PEG 0.06
Altman Z 1.3
Beaver 0.323
Current Ratio 3.77
Debt-Equity (DE) Ratio 0.06
FCF Yield 3.13 %
Revenue QoQ 24.08 %
Revenue YoY 15.76 %
Profit QoQ 420.63 %
Profit YoY 67.9 %
All-Time Profit Margin (Sector Median: 4.0) 7.2 %
ROE (ROIC: 9.47) 9.47 %
Dividend Per Share (DPS) 11.0 sen
Dividend Yield (DY) 3.46 %

Fair Value

Weighted Average Fair Value: 5.62

Discounted Cash Flow (DCF) 5% Growth 4.89
Discounted Cash Flow (DCF) 10% Growth 6.47
Relative Valuation 7.33
Average Analysts FV based on 7 rating(s), +23.0% 3.91
Graham Formula 3.46
Graham Number 7.47
Net Tangible Asset (NTA) 4.68
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 16.63
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 74.45
Expected Revenue (M) 770.66
Expected Growth (%) -1.0

Directors Share Purchases (Beta)

No transaction in the last 2 months.



Market Cap: 1242 M.

Number of Shares: 390 M.

Adjusted Float: 29.6%.

Stock highly correlated with

ENERGY (88%)



REACH (86%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: Trading & Services, Automotive, Consumer Products & Services

Code: 5983

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 29-Mar-2019

Shareholder Value (M)
Med-Bumikar Mara Sdn Bhd 615.34
Employees Provident Fund Board 164.37
AIA Bhd 50.09
Public Smallcap Fund 20.69
Yap Lim Sen 16.02
Great Eastern Life Assurance (Malaysia) Berhad 14.2
ASN Equity 3 11.66
Federal Realty Company Sdn Bhd 11.44
Public Ittikal Sequel Fund 10.45
CIMB Islamic Dali Equity Theme Fund 9.47
Amanah Saham Nasional 9.05
kumpulan Sentiasa Cemerlang Sdn Bhd 8.77
Ong Choo Boo & Sons Sdn Bhd 8.76
Public Strategic Smallcap Fund 8.19
Dimensional Emerging Markets Value Fund 7.16
Central Shore Sdn Bhd 7.04
ASN Imbang (Mixed Asset Balanced) 2 6.36
CIMB Islamic Dali Equity Fund 6.25
Zaharah Binti Nordin 5.28
Public Islamic Opportunities Fund 5.08
Yap Siew Chin 4.56
DBS Bank Ltd 4.52
Lembaga Tabung Haji 4.41
DFA Investment Dimensions Group Inc 4.24
DFA Emerging Market Small Cap Series 4.16