MULPHA | MULPHA INTERNATIONAL BERHAD

MULPHA | MULPHA INTERNATIONAL BERHAD [NS]*

2.46 (-0.81%)
Last updated: 17:00
Fundamental   2.1  
Technical   6.2  
Total Score   8.3  

 Sector Trend+ 
MULPHA | MULPHA INTERNATIONAL BERHAD
Mulpha chart by TradingView

iSaham Fundamental Trend - MULPHA [NS]

FCON: 0.52 | LTS: 5.99



Financial Ratios - MULPHA [NS]



Trailing PE (Sector Median: 15.4) 3.3
EV/EBITDA (Sector Median: 9.5) 19.9
PEG 0.23
Sharpe Ratio (3-yrs) 0.33
Altman Z 0.7
Beaver 0.059
Current Ratio 1.29
Debt-Equity (DE) Ratio 0.72
FCF Yield 1.12 %
Revenue QoQ -29.11 %
Profit QoQ -58.04 %
Profit YoY -36.18 %
NTA QoQ -1.83 %
Profit Margin (Sector Median: 2.7) 30.03 %
ROE 11.74 %
ROIC 4.62 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 2.45

Support
Last Price
Resistance
Price 1.73 1.79 2.38 2.42 2.46 2.46 2.46 2.49 2.5 2.51 2.52
Volume (M) 0.8 28.7 16.0 0.2 51.6 51.6 96.8 7.8 96.4 10.6

Gann Support (EP/CL): 2.41/2.33 | Resistance (TP): 2.49/2.57
iGann Support (EP/CL): 2.4/2.35 | Resistance (TP): 2.5/2.52

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - MULPHA [NS]

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic SELL
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
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: 10.59

Discounted Cash Flow (DCF)5.0% Growth 6.34
Discounted Cash Flow (DCF)15.0% Growth 10.59
Relative Valuation 11.48
Graham Formula 5.83
Graham Number 13.01
Net Tangible Asset MA 10.15


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) 21.46
Expected Revenue (M) 71.47
Expected Growth (%) -15.0


Summary

Market Cap: 784 M.

Number of Shares: 319 M.

Float: 34.52%.

Stock highly correlated with

VSOLAR (88%)

ORIENT (87%)

COMPLET (84%)

JOHOTIN (83%)

Mulpha International Bhd, an investment holding company, focuses on property development and investment, infrastructure and civil construction with operations and investments in Malaysia, Vietnam, Singapore, Hong Kong and Australia. It is engaged in trading and rental of construction equipments. In addition it is engaged in hotels and service apartment’s ownership and operation. . Mulpha International is based in Petaling Jaya, Malaysia.

Code: 3905

Website: http://www.mulpha.com.my/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

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