MBMR | MBM RESOURCES BHD

MBMR | MBM RESOURCES BHD*

2.02 (-4.72%)
Last updated: 16:59
Fundamental   2.5  
Technical   2.4  
Total Score   4.9  

 Insti+   MT Sell-   ST Sell- 
MBMR | MBM RESOURCES BHD
Mbmr chart by TradingView



iSaham Fundamental Trend - MBMR

FCON: 0.47 | LTS: 4.2



Financial Ratios - MBMR



Trailing PE (Sector Median: 17.9) 0.0
EV/EBITDA (Sector Median: 10.3) 0.0
PEG -0.0
Sharpe Ratio (3-yrs) -0.21
Altman Z 3.2
Beaver 0.379
Current Ratio 2.0
Debt-Equity (DE) Ratio 0.2
FCF Yield 14.87 %
Revenue QoQ 1.21 %
Profit QoQ 419.57 %
Profit YoY -285.79 %
NTA QoQ -6.95 %
Profit Margin (Sector Median: 1.2) -4.61 %
ROE -9.08 %
ROIC -4.86 %
Dividend Per Share (DPS) 3.01 sen
Dividend Yield (DY) 1.49 %

Support & Resistance

ATR Trailing Stop: 2.08

Support
Last Price
Resistance
Price 1.98 1.99 2.0 2.01 2.02 2.02 2.02 2.03 2.07 2.1 2.11
Volume (M) 40.3 27.9 16.3 52.8 27.4 27.4 15.7 42.4 27.2 46.0

Gann Support (EP/CL): 1.97/1.9 | Resistance (TP): 2.04/2.11
iGann Support (EP/CL): 2.0/1.95 | Resistance (TP): 2.04/2.05

*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) HOLD
Moving Average (Mid Term) HOLD
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula SELL
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: -0.925

Discounted Cash Flow (DCF)5.0% Growth -1.895
Discounted Cash Flow (DCF)-10.0% Growth -0.925
Relative Valuation 0.0
Graham Formula -1.645
Graham Number 0.0
Net Tangible Asset MA 3.78


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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 787 M.

Number of Shares: 390 M.

Float: 29.6%.

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 (2018) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
Med-Bumikar Mara Sdn Bhd 390.88
Employees Provident Fund Board 123.8
AIA Bhd 33.65
CIMB Islamic Dali Equity Theme Fund 13.07
Public Smallcap Fund 11.88
Amanah Saham Kesihatan 11.19
Amanah Saham Nasional 10.71
Federal Realty Company Sdn Bhd 7.27
Public Ittikal Sequel Fund 6.64
Amanah Saham Nasional 2 6.13
Ong Choo Boo & Sons Sdn Berhad 5.57
Dimensional Emerging Markets Value Fund 5.3
Public Strategic Smallcap Fund 5.2
Amanah Saham Pendidikan 5.04
Citibank New York 5.0
Central Shore Sdn Bhd 4.47
Amanah Saham Nasional 3 Imbang 4.24
Zaharah Binti Nordin 3.35
Public Islamic Opportunities Fund 3.23
Yap Siew Chin 2.89
Lembaga Tabung Haji 2.8
DFA Emerging Markets Small Cap Series 2.79
Manulife Investment Shariah Progress Fund 2.51
DFA Emerging Market Core Equity 2.43