MPHBCAP | MPHB CAPITAL BERHAD [NS]*

0.770 (-3.14%)
Last updated: 15:05
Fundamental   0.8  
Technical   4.7  
Total Score   5.5  

 Negative Earnings- 
MPHBCAP | MPHB CAPITAL BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.35 | Sharpe Ratio: -0.46 | LTS: 2.4


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -1.1 sen
Trailing PE (Sector Median: 8.1) 0.0
PEG 0.0
Altman Z 0.4
Beaver 0.045
Current Ratio 0.85
Debt-Equity (DE) Ratio 0.94
FCF Yield 11.58 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -0.55 %
Revenue YoY -7.18 %
Profit QoQ -346.24 %
Profit YoY -128.52 %
NTA QoQ -0.52 %
Profit Margin (Sector Median: 16.1) -1.88 %
ROE 1.97 %
ROIC 1.97 %
Dividend Yield (DY) 0.0 %

Fair Value

iSaham Fair Value: 0.32

Discounted Cash Flow (DCF)5.0% Growth 0.41
Discounted Cash Flow (DCF)-26.7% Growth 0.32
Relative Valuation 0.0
Graham Formula -0.085
Graham Number -0.0
Net Tangible Asset (NTA) 1.9

Advanced Calculators

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Expected Profit (M) 0.0
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Technical

Summary

Market Cap: 550 M.

Number of Shares: 715 M.

Float: 41.07%.

Stock highly correlated with

TRANSPORTATION & LOGISTICS (94%)

GUH (93%)

KUCHAI (93%)

LANDMRK (93%)

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

Sectors: Finance

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 177.78
Credit Suisse 29.84
OCBC Securities Private Limited 28.03
MWE Holdings Berhad 23.77
Greenland Timber Industries (Private) Limited 22.35
Heng Guan Sendirian Berhad 17.63
Mr Sakarin Uppatthangkul 12.9
Chong Yiew On 12.09
Shamara Finance Limited 10.88
Shan Hijauan Sdn Bhd 8.89
Union Bancaire Privee, UBP SA, Singapore Branch 8.61
UBS AG Singapore 7.75
Allamanda Growth Limited 6.78
MCC Credit Sdn Bhd 6.72
Great Eastern Life Assurance (Malaysia) Berhad 6.02
Trade Key Investments Limited 3.68
Mrs Suthera Uppaputthangkul 3.67
Tan Shu Ayan 3.4
Khoo Su Chin 3.12
T C Holdings Sendirian Berhad 2.42
Lawrence Lim Swee Lin 2.35
Lim Pei Tiam @ Liam Ahat Kiat 2.31
Tanah Subor Sdn Bhd 2.29
Koh Pee Boon 1.52
Mooknada Uppaputthangkul 1.38
Gan Huey Fen 1.33
Ong Kok San 1.33