MPHBCAP | MPHB CAPITAL BERHAD [NS]*

1.04 (-0.95%)
Last updated: 10:28
Fundamental   1.3  
Technical   4.3  
Total Score   5.6  

MPHBCAP | MPHB CAPITAL BERHAD




iSaham Fundamental Trend - MPHBCAP [NS]

FCON: 0.42 | Sharpe Ratio: -0.31 | LTS: 3.46



Financial Ratios - MPHBCAP [NS]



EPS 3.88 sen
Trailing PE (Sector Median: 12.0) 26.7
PEG -2.26
Altman Z 0.7
Beaver 0.005
Current Ratio 1.44
Debt-Equity (DE) Ratio 0.96
FCF Yield -25.43 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -6.74 %
Revenue YoY -4.51 %
Profit QoQ 468.7 %
Profit YoY -49.7 %
NTA QoQ 1.6 %
Profit Margin (Sector Median: 16.5) 6.11 %
ROE 1.69 %
ROIC 1.69 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 1.0

Support
Last Price
Resistance
Price 1.0 1.01 1.02 1.03 1.04 1.04 1.04 1.05 1.06 1.07 1.08
Volume (M) 2.0 2.8 3.3 9.1 5.9 5.9 7.3 2.9 1.7 1.6

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) BUY
Moving Average (Mid Term) HOLD
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD SELL
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: 0.335

Discounted Cash Flow (DCF)5.0% Growth 0.335
Discounted Cash Flow (DCF)-26.7% Growth 0.26
Relative Valuation 0.465
Graham Formula 0.125
Graham Number 0.94
Net Tangible Asset (NTA) 1.91


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: 743 M.

Number of Shares: 715 M.

Float: 41.07%.

Stock highly correlated with

SUMATEC (95%)

LANDMRK (93%)

SMRT (93%)

PESTECH (92%)

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

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