MULPHA | MULPHA INTERNATIONAL BERHAD

MULPHA | MULPHA INTERNATIONAL BERHAD [NS]*

2.22 (0.0%)
Last updated: 11:34
Fundamental   1.3  
Technical   2.6  
Total Score   3.9  

 MT Sell-   ST Sell- 
MULPHA | MULPHA INTERNATIONAL BERHAD

iSaham Fundamental Trend - MULPHA [NS]

FCON: 0.52 | Sharpe Ratio: 0.2 | LTS: 5.68



Financial Ratios - MULPHA [NS]



EPS 73.78 sen
Trailing PE (Sector Median: 15.6) 3.0
PEG 0.22
Altman Z 0.6
Beaver -0.039
Current Ratio 1.43
Debt-Equity (DE) Ratio 0.82
FCF Yield -82.04 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -29.11 %
Revenue YoY -32.92 %
Profit QoQ -58.04 %
Profit YoY -36.18 %
NTA QoQ -1.83 %
Profit Margin (Sector Median: 3.0) 30.03 %
ROE 7.24 %
ROIC 5.02 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 2.27

Support
Last Price
Resistance
Price 1.73 1.79 2.15 2.19 2.22 2.22 2.22 2.25 2.3 2.32 2.34
Volume (M) 0.8 28.7 1.6 0.3 6.0 6.0 8.5 9.0 16.8 10.5

Gann Support (EP/CL): 2.18/2.11 | Resistance (TP): 2.25/2.33

*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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
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: 6.34

Discounted Cash Flow (DCF)5.0% Growth 6.34
Discounted Cash Flow (DCF)15.0% Growth 4.97
Relative Valuation 11.54
Graham Formula 5.83
Graham Number 12.91
Net Tangible Asset (NTA) 10.19


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) 19.07
Expected Revenue (M) 63.49
Expected Growth (%) -16.0


Summary

Market Cap: 708 M.

Number of Shares: 319 M.

Float: 34.52%.

Stock highly correlated with

VSOLAR (90%)

ORIENT (89%)

COMPLET (88%)

JOHOTIN (87%)

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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