MPHBCAP | MPHB CAPITAL BERHAD [NS]

7
1.41 (0.71%)

T-O: 0.0 (08:59:00)
Last updated: 09:06

Fundamental
Technical
Total Score

MPHBCAP | MPHB CAPITAL BERHAD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS5.71 sen
Trailing PE (Sector Median: 8.0)31.0
PEG0.31
Altman Z0.8
Beaver-0.031
Current Ratio1.91
Debt-Equity (DE) Ratio0.92
FCF Yield-5.4 %
Revenue QoQ-92.55 %
Revenue YoY-44.57 %
Profit QoQ98.5 %
Profit YoY90.51 %
Profit Margin (Sector Median: 13.1)12.78 %
ROE (ROIC: 2.16)2.16 %
Dividend Per Share (DPS)0.0 sen
Dividend Yield (DY)0.0 %

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA)2.6
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]-0.31
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)215.07
Expected Revenue (M)4605.34
Expected Growth (%)36.0
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: 1008 M.

Number of Shares: 715 M.

Adjusted Float: 59.6%.

Stock highly correlated with

GREENYB (83%)

ADVPKG (82%)

CCB (82%)

MESTRON (82%)

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

Sectors: Insurance, Financial Services

Code: 5237

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

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 29-Mar-2021

ShareholderValue (M)
Casi Management Sdn Bhd325.53
Credit Suisse55.45
OCBC Securities Private Limited50.91
MWE Holdings Sdn Bhd43.55
Aitacom Holdings Sdn Bhd41.33
Sakarin Uppatthangkul30.45
Heng Guan Sendirian Berhad21.37
Chong Yiew On21.37
Shamara Finance Limited19.96
Shan Hijauan Sdn Bhd16.23
Union Baicare Privee, UBP SA, Singapore Branch15.73
UBS AG Singapore13.01
Allamanda Growth Limited12.4
MCC Credit Sdn Bhd12.3
TC Holdings Sendirian Berhad11.19
Great Eastern Life Assurance (Malaysia) Berhad10.99
Heng Guan Sdn Bhd10.89
Suthera Uppatthangkul10.38
Tan Shu Ayan6.96
Lim Pei Tiam @ Liam Ahat Kiat6.15
Khoo Su Chin5.85
Koh Pee Boon4.34
Lawrence Lim Swee Lin4.34
Tanah Subor Sdn Bhd4.23
Mooknada Uppatthangkul4.03
Teo Siew Lai3.23
Ong Kok San2.92
Affin Hwang Tactical Fund2.82
SPDR S&P Emerging Markets ETF2.82

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