MPHBCAP | MPHB CAPITAL BERHAD [NS]*

1.02 (0.0%)
Last updated: 09:23
Fundamental   1.3  
Technical   1.4  
Total Score   2.7  

 Heikin Ashi+   ST Sell- 
MPHBCAP | MPHB CAPITAL BERHAD

iSaham Fundamental Trend - MPHBCAP [NS]

FCON: 0.36 | Sharpe Ratio: -0.09 | LTS: 3.39



Financial Ratios - MPHBCAP [NS]



EPS 4.79 sen
Trailing PE (Sector Median: 10.4) 21.5
PEG 1065.66
Altman Z 0.5
Beaver 0.02
Current Ratio 1.17
Debt-Equity (DE) Ratio 0.97
FCF Yield 3.82 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -6.05 %
Revenue YoY -8.56 %
Profit QoQ 17.42 %
Profit YoY 172.61 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: 16.2) 8.01 %
ROE 1.98 %
ROIC 1.98 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 1.02

Support
Last Price
Resistance
Price 0.985 1.0 1.01 1.02 1.02 1.02 1.03 1.04 1.05 1.06
Volume (M) 0.0 2.3 2.9 5.2 5.2 5.3 6.3 10.2 5.1

Gann Support (EP/CL): 1.01/0.96 | Resistance (TP): 1.06/1.11

*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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI SELL
Stochastic BUY
Heikin-Ashi BUY
MACD SELL
Solid MA Trend -
SAT SELL
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: 0.405

Discounted Cash Flow (DCF)5.0% Growth 0.405
Discounted Cash Flow (DCF)-26.7% Growth 0.32
Relative Valuation 0.495
Graham Formula 0.365
Graham Number 0.0
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) 125.73
Expected Revenue (M) 1569.72
Expected Growth (%) 23.0


Summary

Market Cap: 729 M.

Number of Shares: 715 M.

Float: 41.07%.

Stock highly correlated with

AEMULUS (93%)

DIGISTA (90%)

LANDMRK (90%)

MIECO (89%)

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 | Annual Report | Announcement

Top Shareholdings

Updated on 1-Apr-2019

Shareholder Value (M)
Casi Management Sdn Bhd 235.5
Credit Suisse 39.53
OCBC Securities Private Limited 37.13
MWE Holdings Berhad 31.49
Greenland Timber Industries (Private) Limited 29.6
Heng Guan Sendirian Berhad 23.36
Mr Sakarin Uppatthangkul 17.09
Chong Yiew On 16.01
Shamara Finance Limited 14.42
Shan Hijauan Sdn Bhd 11.77
Union Bancaire Privee, UBP SA, Singapore Branch 11.41
UBS AG Singapore 10.26
Allamanda Growth Limited 8.98
MCC Credit Sdn Bhd 8.91
Great Eastern Life Assurance (Malaysia) Berhad 7.98
Trade Key Investments Limited 4.88
Mrs Suthera Uppaputthangkul 4.86
Tan Shu Ayan 4.5
Khoo Su Chin 4.13
T C Holdings Sendirian Berhad 3.21
Lawrence Lim Swee Lin 3.11
Lim Pei Tiam @ Liam Ahat Kiat 3.06
Tanah Subor Sdn Bhd 3.04
Koh Pee Boon 2.01
Mooknada Uppaputthangkul 1.83
Gan Huey Fen 1.76
Ong Kok San 1.76