MPI | MALAYSIAN PACIFIC INDUSTRIES

46.66 (0.13%)
3

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

Fundamental   7.4  
Technical   8.4  
Total Score   15.8  

 Insti+   Candlestick+   Top iSaham+   Sector Trend+ 
MPI | MALAYSIAN PACIFIC INDUSTRIES

Fundamental

iSaham Fundamental Trend

FCON: 0.61 | Sharpe Ratio: 1.08 | LTS: 8.67


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 129.51 sen
Trailing PE (Sector Median: 40.0) 36.0
PEG 0.36
Altman Z 1.6
Beaver 0.978
Current Ratio 2.67
Debt-Equity (DE) Ratio 0.29
FCF Yield 0.74 %
Revenue QoQ 32.53 %
Revenue YoY 27.09 %
Profit QoQ 53.13 %
Profit YoY 77.67 %
All-Time Profit Margin (Sector Median: 9.7) 7.7 %
ROE (ROIC: 13.61) 13.7 %
Dividend Per Share (DPS) 30.0 sen
Dividend Yield (DY) 0.64 %

Fair Value

Weighted Average Fair Value: 49.07

Discounted Cash Flow (DCF) 5% Growth 12.4
Discounted Cash Flow (DCF) 10% Growth 16.4
Relative Valuation 51.84
Average Analysts FV based on 7 rating(s), -0.8% 46.3
Graham Formula 8.88
Graham Number 15.58
Net Tangible Asset (NTA) 8.56
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 66.17
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)
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 1694.24
Expected Revenue (M) 12796.36
Expected Growth (%) 31.0

Directors Share Purchases (Beta)


MR MANUEL ZARAUZA BRANDULAS reduced 17100.0 units announced on 22 Oct 2021 at ~RM45.56

MR MANUEL ZARAUZA BRANDULAS reduced 30700.0 units announced on 10 Sep 2021 at ~RM46.12

MR MANUEL ZARAUZA BRANDULAS reduced 8800.0 units announced on 08 Sep 2021 at ~RM46.1

MANUEL ZARAUZA BRANDULAS reduced 300000.0 units announced on 04 Mar 2021 at ~RM37.1

DATUK KWEK LENG SAN reduced 300000.0 units announced on 03 Mar 2021 at ~RM37.1

MR MANUEL ZARAUZA BRANDULAS reduced 140900.0 units announced on 07 Sep 2020 at ~RM18.0

MR MANUEL ZARAUZA BRANDULAS reduced 22500.0 units announced on 04 Aug 2020 at ~RM15.36

Technical

Summary

Market Cap: 9793 M.

Number of Shares: 209 M.

Adjusted Float: 43.6%.

Stock highly correlated with

D&O (97%)

GREATEC (97%)

INARI (97%)

PIE (97%)

Manipulation Indicator: Very hard to manipulate.

Malaysian Pacific Industries Berhad, an investment holding company, is engaged in the design, manufacture, assembly, testing, and sale of integrated circuits, semiconductor devices, electronic components, and leadframes worldwide. It primarily operates in Malaysia and exports its products to the United States, Asia Pacific and European countries. The company is based in Kuala Lumpur, Malaysia. Malaysian Pacific Industries Berhad is a subsidiary of the Hong Leong Manufacturing Group Sdn Bhd.

Sectors: Technology, Electronic, Semiconductors, OSAT, Electric Vehicles

Code: 3867

Website: http://www.mpind.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Aug-2021

Shareholder Value (M)
Hong Leong Manufacturing Group Sdn Bhd 5229.57
Employees Provident Fund Board 203.24
AIA Bhd. 187.47
Kumpulan Wang Persaraan (Diperbadankan) 185.61
Public Smallcap Fund 139.21
Hong Leong Industries Berhad 103.01
Prulink Equity Fund 103.01
Norges Bank 90.95
Hong Leong Value Fund 89.09
Eastspring Investments Small-Cap Fund 62.18
Public Strategic Smallcap Fund 57.54
Vanguard Emerging Markets Stock Index Fund 53.83
Public Islamic Treasures Growth Fund 51.97
State Street Bank & Trust Company 46.4
Chan See Min Realty Sdn Bhd 46.4
Soft Portfolio Sdn. Bhd. 46.4
Union Bancaire Privee, UBP SA, Hong Kong Branch 46.4
Prulink Equity Focus Fund 46.4
Citibank New York 42.69
Vanguard Total International Stock Index Fund 37.12
PB Growth Fund 35.27
Hong Leong Balanced Fund 32.48
State Street Emerging Markets Small Cap Active Non-Lending QIB Common Trust Fund 29.7
Principal Dali Asia Pacific Equity Growth Fund 29.7
DFA Emerging Market Core Equity 28.77
Principal Dali Equity Fund 27.84
Public Islamic Select Enterprises Fund 26.91
Public Islamic Advantage Growth Equity Fund 25.99
Hong Bee Hardware Company, Sdn. Berhad 25.06