MPHBCAP | MPHB CAPITAL BERHAD [NS]*

1.14 (0.88%)
Last updated: 16:50
Fundamental   0.8  
Technical   3.9  
Total Score   4.7  

MPHBCAP | MPHB CAPITAL BERHAD




iSaham Fundamental Trend - MPHBCAP [NS]

FCON: 0.4 | Sharpe Ratio: -0.1 | LTS: 3.76



Financial Ratios - MPHBCAP [NS]



EPS 4.96 sen
Trailing PE (Sector Median: 11.8) 23.0
PEG -2.26
Altman Z 0.6
Beaver 0.01
Current Ratio 1.33
Debt-Equity (DE) Ratio 0.94
FCF Yield -51.58 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -5.92 %
Revenue YoY -5.69 %
Profit QoQ 95.1 %
Profit YoY -42.6 %
NTA QoQ 0.53 %
Profit Margin (Sector Median: 16.5) 7.9 %
ROE 2.11 %
ROIC 2.11 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 1.12

Support
Last Price
Resistance
Price 1.09 1.1 1.11 1.12 1.14 1.14 1.14 1.15 1.16 1.17 1.18
Volume (M) 0.8 1.9 0.5 1.3 2.4 2.4 1.6 2.8 2.5 1.6

Gann Support (EP/CL): 1.11/1.06 | Resistance (TP): 1.16/1.21

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - MPHBCAP [NS]

Based on iSaham Screeners

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

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Fair Value

iSaham Fair Value: 0.425

Discounted Cash Flow (DCF)5.0% Growth 0.425
Discounted Cash Flow (DCF)-26.7% Growth 0.335
Relative Valuation 0.585
Graham Formula 0.125
Graham Number 0.94
Net Tangible Asset (NTA) 1.9


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) 204.87
Expected Revenue (M) 7615.93
Expected Growth (%) 43.0


Summary

Market Cap: 815 M.

Number of Shares: 715 M.

Float: 41.07%.

Stock highly correlated with

DIGISTA (94%)

LANDMRK (94%)

SUMATEC (94%)

FBMACE (93%)

MPHB Capital Berhad principally an investment holding company whilst their subsidiaries are principally involved in general insurance business, credit business and investments.

Code: 5237

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

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

Top Shareholdings

Updated on 1-Apr-2019

Shareholder Value (M)
Casi Management Sdn Bhd 263.21
Credit Suisse 44.18
OCBC Securities Private Limited 41.49
MWE Holdings Berhad 35.19
Greenland Timber Industries (Private) Limited 33.08
Heng Guan Sendirian Berhad 26.11
Mr Sakarin Uppatthangkul 19.11
Chong Yiew On 17.89
Shamara Finance Limited 16.11
Shan Hijauan Sdn Bhd 13.16
Union Bancaire Privee, UBP SA, Singapore Branch 12.75
UBS AG Singapore 11.47
Allamanda Growth Limited 10.03
MCC Credit Sdn Bhd 9.95
Great Eastern Life Assurance (Malaysia) Berhad 8.91
Trade Key Investments Limited 5.45
Mrs Suthera Uppaputthangkul 5.43
Tan Shu Ayan 5.03
Khoo Su Chin 4.62
T C Holdings Sendirian Berhad 3.59
Lawrence Lim Swee Lin 3.48
Lim Pei Tiam @ Liam Ahat Kiat 3.42
Tanah Subor Sdn Bhd 3.4
Koh Pee Boon 2.25
Mooknada Uppaputthangkul 2.05
Gan Huey Fen 1.97
Ong Kok San 1.97