MULPHA | MULPHA INTERNATIONAL BERHAD [NS]*
2.05 (1.99%)
Last updated: 17:00
Fundamental 2.1
Technical 4.3
Total Score 6.4
iSaham Fundamental Trend - MULPHA [NS]
FCON: 0.53 | Sharpe Ratio: 0.27 | LTS: 5.94
Financial Ratios - MULPHA [NS]
| EPS | 85.3 sen |
| Trailing PE (Sector Median: 15.6) | 2.4 |
| PEG | 0.22 |
| Altman Z | 0.7 |
| Beaver | 0.034 |
| Current Ratio | 2.19 |
| Debt-Equity (DE) Ratio | 0.8 |
| FCF Yield | 4.92 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Revenue QoQ | -19.4 % |
| Revenue YoY | -28.1 % |
| Profit QoQ | 113.51 % |
| Profit YoY | -32.36 % |
| NTA QoQ | 3.61 % |
| Profit Margin (Sector Median: 2.1) | 36.35 % |
| ROE | 8.25 % |
| ROIC | 5.39 % |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 1.96
| Price | 1.79 | 1.9 | 1.94 | 2.01 | 2.02 | 2.05 | 2.06 | 2.08 | 2.09 | 2.1 | 2.13 |
| Volume (M) | 28.7 | 4.7 | 17.0 | 24.3 | 0.2 | 14.1 | 20.2 | 0.2 | 7.7 | 10.6 | |
Gann Support (EP/CL): 2.04/1.97 | Resistance (TP): 2.11/2.18
*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) | SELL |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | HOLD |
| 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: 7.33
| Discounted Cash Flow (DCF)5.0% Growth | 7.33 |
| Discounted Cash Flow (DCF)15.0% Growth | 5.75 |
| Relative Valuation | 13.32 |
| Graham Formula | 5.83 |
| Graham Number | 12.91 |
| Net Tangible Asset (NTA) | 10.34 |
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 (%) | |
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| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
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| 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) | 19.07 |
| Expected Revenue (M) | 63.49 |
| Expected Growth (%) | -16.0 |
Summary
Market Cap: 653 M.
Number of Shares: 319 M.
Float: 34.52%.
Stock highly correlated with
JOHOTIN (93%)
ORIENT (91%)
TEOSENG (91%)
DAIMAN (90%)
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
Top Shareholdings
Updated on 20-Mar-2019
| Shareholder | Value (M) |
|---|---|
| Nautical Investments Limited | 160.15 |
| Magic Unicorn Limited | 102.54 |
| Sun Hung Kai Investment Services Limited | 76.2 |
| Credit Suisse AG | 24.6 |
| Vista Power Sdn Bhd | 18.45 |
| Paramjit Singh Gill | 16.13 |
| Klang Enterprise Sendirian Berhad | 13.72 |
| Yong Pit Chin | 9.87 |
| First Positive Sdn Bhd | 7.61 |
| UOB Kay Hian Pte Ltd | 6.62 |
| Neoh Choo Ee & Company Sdn Berhad | 5.33 |
| Morgan Stanley & Co. International Plc | 4.91 |
| Dimensional Emerging Markets Value Fund | 4.22 |
| Emerging Market Core Equity Portfolio DFA Investment Dimensions Group Inc | 3.86 |
| Teh Siew Wah | 3.76 |
| Tan Chang Joon | 3.07 |
| Lim Gaik Bway @ Lim Chiew Ah | 2.87 |
| The Hongkong and Shanghai Banking Corporation Limited | 2.68 |
| DFA Emerging Markets Small Cap Series | 2.57 |
| Oh Kim Sun | 2.56 |
| BCSL Client AC PB Cayman Clients | 2.13 |
| Ong Ngoh Ing @ Ong Chong Oon | 2.07 |
| Rubicon Nominees Pty Ltd | 2.05 |
| OCBC Securities Private Limited | 1.87 |
| UBS AG Singapore | 1.71 |
| Lee Sui Hee | 1.67 |