MPHBCAP | MPHB CAPITAL BERHAD [NS]

1.40 (2.19%)
3

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   1.5  
Technical   3.7  
Total Score   5.2  

 Insti+   Sector Trend+ 
MPHBCAP | MPHB CAPITAL BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.34 | Sharpe Ratio: 0.19 | LTS: 3.85


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 1.37 sen
Trailing PE (Sector Median: 8.6) 101.8
PEG 1.02
Altman Z 0.5
Beaver 0.102
Current Ratio 1.24
Debt-Equity (DE) Ratio 0.59
FCF Yield 14.51 %
Revenue QoQ 28.81 %
Revenue YoY 19.47 %
Profit QoQ -45.1 %
Profit YoY 356.48 %
All-Time Profit Margin (Sector Median: 12.9) 20.1 %
ROE (ROIC: 0.4) 0.4 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.12

Discounted Cash Flow (DCF) 5% Growth 0.13
Discounted Cash Flow (DCF) 10% Growth 0.175
Relative Valuation 0.12
Graham Formula 0.23
Graham Number 1.51
Net Tangible Asset (NTA) 2.6
Consistent QR FV N/APremium Access 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 14.13
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

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 1000 M.

Number of Shares: 715 M.

Adjusted Float: 59.6%.

Stock highly correlated with

MNRB (95%)

ATRIUM (94%)

CENSOF (94%)

DPIH (94%)

Manipulation Indicator: Very hard to manipulate.

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

Sectors: Finance Services, Insurance

Code: 5237

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 29-Mar-2021

Shareholder Value (M)
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Credit Suisse 55.05
OCBC Securities Private Limited 50.55
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Aitacom Holdings Sdn Bhd 41.04
Sakarin Uppatthangkul 30.23
Heng Guan Sendirian Berhad 21.22
Chong Yiew On 21.22
Shamara Finance Limited 19.82
Shan Hijauan Sdn Bhd 16.12
Union Baicare Privee, UBP SA, Singapore Branch 15.62
UBS AG Singapore 12.91
Allamanda Growth Limited 12.31
MCC Credit Sdn Bhd 12.21
TC Holdings Sendirian Berhad 11.11
Great Eastern Life Assurance (Malaysia) Berhad 10.91
Heng Guan Sdn Bhd 10.81
Suthera Uppatthangkul 10.31
Tan Shu Ayan 6.91
Lim Pei Tiam @ Liam Ahat Kiat 6.11
Khoo Su Chin 5.81
Koh Pee Boon 4.3
Lawrence Lim Swee Lin 4.3
Tanah Subor Sdn Bhd 4.2
Mooknada Uppatthangkul 4.0
Teo Siew Lai 3.2
Ong Kok San 2.9
Affin Hwang Tactical Fund 2.8
SPDR S&P Emerging Markets ETF 2.8