MPI | MALAYSIAN PACIFIC INDUSTRIES

43.36 (3.24%)

T-O: 41.9 (08:59:00)
Last updated: 11:16

Fundamental   6.7  
Technical   6.3  
Total Score   13.0  

 Insti+   Sector Trend+ 
MPI | MALAYSIAN PACIFIC INDUSTRIES


Fundamental

iSaham Fundamental Trend

FCON: 0.61 | Sharpe Ratio: 0.91 | LTS: 8.27


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 92.56 sen
Trailing PE (Sector Median: 48.7) 46.8
PEG 0.47
Altman Z 1.5
Beaver 0.273
Current Ratio 3.43
Debt-Equity (DE) Ratio 0.24
FCF Yield 0.37 %
Revenue QoQ 16.96 %
Revenue YoY 16.96 %
Profit QoQ 48.65 %
Profit YoY 50.29 %
Profit Margin (Sector Median: 6.8) 11.34 %
ROE (ROIC: 9.66) 9.66 %
Dividend Per Share (DPS) 27.0 sen
Dividend Yield (DY) 0.62 %

Fair Value

Weighted Average Fair Value: 41.14

Discounted Cash Flow (DCF) 5% Growth 8.87
Discounted Cash Flow (DCF) 10% Growth 11.72
Relative Valuation 45.22
Average Analysts FV based on 6 rating(s), -14.0% 37.31
Graham Formula 7.02
Graham Number 13.3
Net Tangible Asset (NTA) 7.88
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 67.04
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
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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) 2087.07
Expected Revenue (M) 18404.53
Expected Growth (%) 37.0

Directors Share Purchases (Beta)


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

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

Technical

Summary

Market Cap: 9062 M.

Number of Shares: 209 M.

Adjusted Float: 31.21%.

Stock highly correlated with

TECHNOLOGY (98%)

UNISEM (98%)

UWC (97%)

D&O (96%)

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 Industries Berhad.

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-2019

Shareholder Value (M)
Hong Leong Manufacturing Group Sdn Bhd 4526.18
Employees Provident Fund Board 472.88
Malaysian Pacific Industries Berhad 383.3
Kumpulan Wang Persaraan (Diperbadankan) 234.98
Public Smallcap Fund 193.38
Prulink Equity Fund 128.81
Hong Leong Industries Berhad 105.73
Polunin Emerging Markets Small Cap Fund 90.3
Norges Bank 77.17
Eastspring Investments Small-Cap Fund 73.13
Public Strategic Smallcap Fund 62.5
Chan See Min Realty Sdn Bhd 60.7
Pertubuhan Keselamatan Sosial 60.38
DFA Investment Dimensions Group Inc 51.03
Soft Portfolio Sdn Bhd 43.16
Union Bancaire Privee, UBP SA, Hong Kong Branch 42.93
Saham Amanah Sabah 39.15
PB Islamic Smallcap Fund 36.44
PB Smallcap Growth Fund 36.42
EVLI Emerging Frontier Fund 34.35
Singular Value Fund 33.52
State Street Bank & Trust Company 33.18
Hong Bee Hardware Company, Sdn Bhd 32.83
CIMB Islamic Dali Equity Fund 32.65
DFA Emerging Markets Small Cap Series 31.23
Thee Kim Yong 30.94
AmBank (M) Berhad 26.02