MUDA | MUDA HOLDINGS BHD*
1.82 (0.55%)
Last updated: 17:00
iSaham Fundamental Trend - MUDA
FCON: 0.59 | Sharpe Ratio: 0.03 | LTS: 5.97
Financial Ratios - MUDA
| EPS | 25.42 sen |
| Trailing PE (Sector Median: 15.1) | 7.2 |
| PEG | 0.49 |
| Altman Z | 1.0 |
| Beaver | 0.109 |
| Current Ratio | 1.08 |
| Debt-Equity (DE) Ratio | 0.87 |
| FCF Yield | 13.92 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Revenue QoQ | -3.17 % |
| Revenue YoY | 6.61 % |
| Profit QoQ | -29.79 % |
| Profit YoY | 31.94 % |
| NTA QoQ | 6.01 % |
| Profit Margin (Sector Median: 3.0) | 5.02 % |
| ROE | 7.4 % |
| ROIC | 6.75 % |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 1.79
| Price | 1.77 | 1.78 | 1.8 | 1.81 | 1.82 | 1.82 | 1.82 | 1.84 | 1.86 | 1.87 | 1.88 |
| Volume (M) | 53.0 | 35.3 | 58.4 | 51.7 | 37.3 | 37.3 | 51.9 | 56.1 | 47.1 | 61.6 | |
Gann Support (EP/CL): 1.76/1.69 | Resistance (TP): 1.83/1.9
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - MUDA
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 | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
Fair Value
iSaham Fair Value: 2.18
| Discounted Cash Flow (DCF)5.0% Growth | 2.18 |
| Discounted Cash Flow (DCF)15.0% Growth | 1.71 |
| Relative Valuation | 3.82 |
| Graham Formula | 2.01 |
| Graham Number | 4.44 |
| Net Tangible Asset (NTA) | 3.35 |
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) | 43.78 |
| Expected Revenue (M) | 872.04 |
| Expected Growth (%) | 2.0 |
Summary
Market Cap: 555 M.
Number of Shares: 305 M.
Float: 22.06%.
Stock highly correlated with
PANSAR (72%)
ASDION (68%)
NESTLE (68%)
PBBANK (67%)
Muda Holdings Berhad, an investment holding company, manufactures industrial paper. Its products include paper pallets, die-cut cushion, bio coating paper, multi-wall paper bags, and wrappers. The company also offers corrugated cartons, honeycomb paper products, and paperbags, as well as paper-based stationery products, such as exercise books, writing pads, and various note books. In addition, Muda Holdings trades in paper and paper related products, as well as is involved in the collection and recycle of wastepaper for industrial applications. Further, it is engaged in trading machinery and machinery components, as well as provides property holding, management consultancy services and general insurance agency services. Muda Holdings offers its paper products for agricultural, building, food-based, chemical, general packaging, and furniture industries. It operates in Malaysia, the Republic of Singapore, the United Kingdom, Australia, and the People's Republic of China. The company is based in Petaling Jaya, Malaysia.
Code: 3883
Website: http://www.muda.com.my/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Hartaban Holdings Sdn Bhd | 189.19 |
| Lim & Khoo Sdn Bhd | 99.78 |
| Lim Siew Lee | 24.13 |
| Styme Sdn Bhd | 18.22 |
| Beh Phaik Hooi | 17.51 |
| Lim Guan Teik Holdings Sdn Bhd | 11.83 |
| Asia File Corporation Bhd | 11.4 |
| Dato' Lim Wan Peng | 6.79 |
| Ronie Tan Choo Seng | 6.55 |
| Tan Sri Lim Guan Teik | 5.92 |
| Ong Lei Im | 5.69 |
| Sie Liang Chan | 4.27 |
| Sin Poay Sim | 4.18 |
| Manulife Investment Progress Fund | 4.16 |
| Puan Sri Teow Sook Inn @ Teo Ah Kiang | 4.07 |
| Ooi Chin Hock | 2.73 |
| Mak Tian Meng | 2.73 |
| Lim Soon Huat | 2.53 |
| Lucy Khoo | 2.33 |
| Datin Cheong Koon Hoi | 1.87 |
| Jony Raw @ Raw Jony | 1.83 |
| MSM International Adjusters (Malaysia) Sdn Bhd | 1.82 |
| Tri-Yen Enterprise Sdn Bhd | 1.62 |
| Leong Yuet Ling | 1.46 |
| Datuk Lim Chiun Cheong | 1.3 |
| Law Yean Chye | 1.27 |
| Wong Yoke Fong @ Wong Nyok Fing | 1.14 |
| Kumpulan Wang Persaraan (Diperbadankan) | 1.14 |