MBMR | MBM RESOURCES BHD*

2.89 (0.0%)
Last updated: 17:00
Fundamental   3.3  
Technical   3.4  
Total Score   6.7  

 Insti+   ST Sell- 
MBMR | MBM RESOURCES BHD

iSaham Fundamental Trend - MBMR

FCON: 0.49 | Sharpe Ratio: 0.47 | LTS: 6.02



Financial Ratios - MBMR



EPS 46.66 sen
Trailing PE (Sector Median: 15.6) 6.2
PEG -0.75
Altman Z 1.4
Beaver -0.192
Current Ratio 2.38
Debt-Equity (DE) Ratio 0.15
FCF Yield -5.22 %
Dividend Per Share (DPS) 6.0 sen
Revenue QoQ 14.89 %
Revenue YoY 12.33 %
Profit QoQ 51.32 %
Profit YoY 234.66 %
NTA QoQ 10.99 %
Profit Margin (Sector Median: 1.8) 9.13 %
ROE 9.71 %
ROIC 9.3 %
Dividend Yield (DY) 2.08 %

Support & Resistance

ATR Trailing Stop: 2.78

Support
Last Price
Resistance
Price 2.8 2.85 2.86 2.87 2.89 2.89 2.89 2.9 2.92 2.94 2.95
Volume (M) 12.4 8.7 16.2 5.9 10.0 10.0 5.9 6.7 11.0 17.8

Gann Support (EP/CL): 2.81/2.73 | Resistance (TP): 2.98/3.07

*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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) HOLD
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
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: 4.01

Discounted Cash Flow (DCF)5.0% Growth 4.01
Discounted Cash Flow (DCF)-8.5% Growth 2.96
Relative Valuation 7.27
Graham Formula 3.17
Graham Number 6.66
Net Tangible Asset (NTA) 4.14


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: 1127 M.

Number of Shares: 390 M.

Float: 29.6%.

Stock highly correlated with

BAUTO (80%)

HEIM (80%)

MAGNUM (80%)

KOMARK (79%)

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

Shareholder Value (M)
Med-Bumikar Mara Sdn Bhd 559.23
Employees Provident Fund Board 177.12
AIA Bhd 48.14
CIMB Islamic Dali Equity Theme Fund 18.69
Public Smallcap Fund 16.99
Amanah Saham Kesihatan 16.01
Amanah Saham Nasional 15.32
Federal Realty Company Sdn Bhd 10.39
Public Ittikal Sequel Fund 9.5
Amanah Saham Nasional 2 8.77
Ong Choo Boo & Sons Sdn Berhad 7.97
Dimensional Emerging Markets Value Fund 7.59
Public Strategic Smallcap Fund 7.44
Amanah Saham Pendidikan 7.21
Citibank New York 7.16
Central Shore Sdn Bhd 6.4
Amanah Saham Nasional 3 Imbang 6.06
Zaharah Binti Nordin 4.8
Public Islamic Opportunities Fund 4.62
Yap Siew Chin 4.14
Lembaga Tabung Haji 4.01
DFA Emerging Markets Small Cap Series 3.99
Manulife Investment Shariah Progress Fund 3.6
DFA Emerging Market Core Equity 3.47