MBMR | MBM RESOURCES BHD

3.69 (-2.12%)
2

T-O (am): 3.78 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score
MBMR | MBM RESOURCES BHD

Support & Resistance

ATR Trailing Stop: 3.98

Support
Last Price
Resistance
Price 3.64 3.65 3.66 3.68 3.69 3.69 3.69 3.73 3.74 3.76 3.78
Volume (M) 10.5 24.7 37.7 10.4 14.6 14.6 29.2 6.3 19.2 11.2

Gann Support: 3.61/3.52 | Resistance: 3.71/3.81

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

Technical Trend

Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT
Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
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.

Pivot Point

S2
S1
P
R1
R2
Daily 3.62 3.65 3.72 3.75 3.82
Weekly 3.59 3.64 3.71 3.76 3.83

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Select columns required and click "Update" to save your preferences

Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS		 Adj.
[M]		 NP [M]
(adj)		 NPM
(adj)		 EPS
(adj)		 E. QoQ
(adj)		 E. YoY
(adj)		 TTM EPS
(adj)
23 Aug 23 Q2 Jun 23 2 31 Dec 23 539.57 61.76 51.93 9.6% 26.00 13.29 2.9% 3.1% 35.1% 29.9%
25 May 23 Q1 Mar 23 1 31 Dec 23 555.79 93.64 79.96 14.4% 0.00 20.46 14.7% 16.1% 39.3% 10.4%
20 Feb 23 Q4 Dec 22 4 31 Dec 22 651.40 73.92 57.41 8.8% 21.00 14.68 4.9% 15.9% 5.6% 47.6%
24 Nov 22 Q3 Sep 22 3 31 Dec 22 621.17 73.95 60.80 9.8% 0.00 15.55 11.5% 169.4% 17.9% 1257.9%
25 Aug 22 Q2 Jun 22 2 31 Dec 22 557.02 78.93 74.06 13.3% 16.00 18.94 16.4% 73.6% 17.1% 345.4%
25 May 22 Q1 Mar 22 1 31 Dec 22 478.51 98.49 89.28 18.7% 0.00 22.85 14.9% 14.4% 18.5% 89.8%
25 Feb 22 Q4 Dec 21 4 31 Dec 21 562.18 133.75 109.52 19.5% 15.00 28.02 143.8% 0.2% 2185.6% 54.5%
24 Nov 21 Q3 Sep 21 3 31 Dec 21 230.56 -4.16 -5.25 -2.3% 0.00 -1.34 28.1% 61.6% 131.6% 108.1%
25 Aug 21 Q2 Jun 21 2 31 Dec 21 320.88 22.82 16.63 5.2% 5.00 4.26 23.3% 24.1% 64.7% 420.6%
27 May 21 Q1 Mar 21 1 31 Dec 21 418.31 55.04 47.03 11.2% 0.00 12.03 25.8% 11.8% 33.7% 72.7%
25 Feb 21 Q4 Dec 20 4 31 Dec 20 563.42 96.50 70.90 12.6% 6.00 18.14 6.2% 13.6% 9.1% 72.8%
19 Nov 20 Q3 Sep 20 3 31 Dec 20 600.45 79.60 64.98 10.8% 0.00 16.63 132.2% 16.5% 1353.0% 16.5%
19 Aug 20 Q2 Jun 20 2 31 Dec 20 258.60 -2.82 -5.19 -2.0% 5.00 -1.33 30.9% 53.7% 119.0% 107.0%
21 May 20 Q1 Mar 20 1 31 Dec 20 374.04 31.27 27.23 7.3% 0.00 6.96 24.6% 29.8% 33.6% 45.2%
26 Feb 20 Q4 Dec 19 4 31 Dec 19 496.06 42.16 41.04 8.3% 7.00 10.50 3.7% 0.6% 26.4% 31.7%
21 Nov 19 Q3 Sep 19 3 31 Dec 19 515.32 67.35 55.76 10.8% 0.00 14.27 7.7% 9.1% 24.7% 46.3%
20 Aug 19 Q2 Jun 19 2 31 Dec 19 558.04 89.31 74.04 13.3% 6.00 18.94 4.8% 13.1% 49.1% 114.3%
23 May 19 Q1 Mar 19 1 31 Dec 19 532.45 61.49 49.66 9.3% 0.00 12.70 6.7% 14.9% 17.4% 51.3%
27 Feb 19 Q4 Dec 18 4 31 Dec 18 498.98 73.14 60.08 12.0% 3.00 15.37 5.6% 12.4% 57.7% 131.3%
22 Nov 18 Q3 Sep 18 3 31 Dec 18 472.48 45.13 38.10 8.1% 0.00 9.75 4.2% 1.2% 10.3% 419.6%
28 Aug 18 Q2 Jun 18 2 31 Dec 18 493.32 43.21 34.55 7.0% 3.00 8.84 6.4% 22.1% 5.3% 113.9%
23 May 18 Q1 Mar 18 1 31 Dec 18 463.46 39.25 32.81 7.1% 0.00 8.40 4.4% 10.9% 117.1% 68.9%
22 Feb 18 Q4 Dec 17 4 31 Dec 17 443.77 -202.62 -191.74 -43.2% 1.50 -49.05 4.9% 0.9% 2714.4% 5542.6%
22 Nov 17 Q3 Sep 17 3 31 Dec 17 466.81 11.68 7.33 1.6% 0.00 1.88 15.6% 8.1% 54.6% 65.6%
23 Aug 17 Q2 Jun 17 2 31 Dec 17 403.91 19.82 16.15 4.0% 1.50 4.13 3.4% 5.4% 16.8% 14.1%
24 May 17 Q1 Mar 17 1 31 Dec 17 418.07 22.62 19.43 4.7% 0.00 4.97 6.6% 11.8% 451.4% 5.6%
22 Feb 17 Q4 Dec 16 4 31 Dec 16 447.74 7.82 3.52 0.8% 3.00 0.90 3.7% 1.9% 83.5% 52.5%
23 Nov 16 Q3 Sep 16 3 31 Dec 16 431.94 26.08 21.30 4.9% 3.00 5.45 1.1% 5.0% 13.2% 147.0%
25 Aug 16 Q2 Jun 16 2 31 Dec 16 427.10 23.60 18.81 4.4% 3.00 4.81 14.2% 14.1% 2.2% 35.6%
18 May 16 Q1 Mar 16 1 31 Dec 16 373.94 21.94 18.40 4.9% 0.00 4.71 14.9% 36.8% 148.3% 47.6%
24 Feb 16 Q4 Dec 15 4 31 Dec 15 439.32 11.42 7.41 1.7% 3.00 1.90 6.8% 5.2% 14.1% 77.9%
18 Nov 15 Q3 Sep 15 3 31 Dec 15 411.18 12.45 8.62 2.1% 7.00 2.21 9.8% 15.1% 70.5% 66.2%
19 Aug 15 Q2 Jun 15 2 31 Dec 15 374.41 33.93 29.22 7.8% 7.00 7.48 36.7% 33.8% 16.8% 6.4%
25 May 15 Q1 Mar 15 1 31 Dec 15 591.74 65.18 35.14 5.9% 0.00 8.99 41.7% 16.4% 5.0% 50.0%
27 Feb 15 31/12/14 4 31/12/14 417.71 39.71 33.46 8.0% 4.00 8.56 13.7% 18.7% 31.2% 0.3%

Historical Dividends

Financial Ratios

EPS 64.02 sen
Trailing PE (Sector Median: 10.8) 5.8
PEG 5.8
Altman Z 2.7
Beaver 0.012
Current Ratio 3.22
Debt-Equity (DE) Ratio 0.1
FCF Yield -0.1 %
Revenue QoQ -2.92 %
Revenue YoY -3.13%
Profit QoQ -35.06 %
Profit YoY -29.88 %
Profit Margin (Sector Median: 3.9) 10.56 %
ROE (ROIC: 12.02) 12.02 %
Dividend Per Share (DPS) 47.0 sen
Dividend Yield (DY) 12.74 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 10.8)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 3.9)
ROE (ROIC: 12.02)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 8 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 5.32
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M] 51.93
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
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) 74.45
Expected Revenue (M) 770.66
Expected Growth (%) -1.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 1441 M.

Number of Shares: 390 M.

Adjusted Float: 48.3%.

Stock highly correlated with

UMW (83%)

EATECH (81%)

M&G (81%)

PERDANA (81%)

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, Automotive & Automobiles

Code: 5983

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

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 31-Mar-2023

Shareholder Value (M)
MED-BUMIKAR MARA SDN BHD 342.13
PUBLIC NOMINEES (TEMPATAN) SDN BHD- MED-BUMIKAR MARA SDN BHD (SAM) 171.64
PUBLIC NOMINEES (TEMPATAN) SDN BHD-MED-BUMIKAR MARA SDN BHD (PIVB) 132.12
CITIGROUP NOMINEES (TEMPATAN) SDN BHD- EPF BOARD 100.25
LEMBAGA TABUNG HAJI 69.38
CIMB GROUP NOMINEES (TEMPATAN) SDN BHD- MED-BUMIKAR MARA SDN BHD (CBD-GR6) 68.22
CITIGROUP NOMINEES (TEMPATAN) SDN BHD- AIA BHD 39.67
AMANAHRAYA TRUSTEES BHD- PUBLIC ISLAMIC OPPORTUNITIES FUND 32.6
YAP LIM SEN 13.41
FEDERAL REALTY COMPANY SDN BHD 13.27
CITIGROUP NOMINEES (TEMPATAN) SDN BHD- GREAT EASTERN LIFE ASSURANCE (MALAYSIA) BHD (DR) 12.55
AMANAHRAYA TRUSTEES BHD -PUBLIC SMALLCAP FUND 10.53
ONG CHOO BOO & SONS SDN BHD 10.24
CENTRAL SHORE SDN BHD 8.22
LEMBAGA TABUNG ANGKATAN TENTERA 7.36
CITIGROUP NOMINEES (ASING) SDN BHD UBS AG 6.78
AMANAH RAYA BHD -KUMPULAN WANG BERSAMA SYARIA 6.2
CITIGROUP NOMINEES (TEMPATAN) SDN BHD-GREAT EASTERN LIFE ASSURANCE (MALAYSIA) BERHAD (LPF) 5.91
AMANAH RAYA BHD- KUMPULAN WANG BERSAM 5.48
HSBC NOMINEES (TEMPATAN) SDN BHD- HSBC (M) TRUSTEE BHD FOR MANULIFE INVESTMENT SHARIAH PROGRESS FUND 5.34
CITIGROUP NOMINEES (TEMPATAN) SDN BHD-AIA PUBLIC TAKAFUL BHD 5.05
HSBC NOMINEES (TEMPATAN) SDN BHD HSBC (M) TRUSTEE BHD-MAYBANK MALAYSIA VALUE FUND 5.05
CITIGROUP NOMINEES (TEMPATAN) SDN BHD-EPF BOARD (ARIM) 4.9
ZAHARAH BINTI NORDIN 4.76
CARTABAN NOMINEES (ASING) SDN BHD -SSBT FUND ARP7 FOR ARROWSTREET CAPITAL GLOBAL EQUITY ALPHA EXTENSION FUND LTD 4.62
HSBC NOMINEES (ASING) SDN BHD-TNTC FOR LSV EMERGING MARKETS SMALL CAP EQUITY FUND, LP 4.47
AMANAHRAYA TRUSTEES BHD PUBLIC ISLAMIC ALPHA-40 GROWTH FUND 4.47
YAP SIEW CHIN 4.47
CITIGROUP NOMINEES (TEMPATAN) SDN BHD- GREAT EASTERN LIFE ASSURANCE (MALAYSIA) BERHAD (DG) 4.47
HSBC NOMINEES (ASING) SDN BHD J.P. MORGAN SECURITIES PLC 4.47

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.