MULPHA | MULPHA INTERNATIONAL BERHAD [NS]

8 8
2.15 (0.0%)

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score
MULPHA | MULPHA INTERNATIONAL BERHAD


Support & Resistance

ATR Trailing Stop: 2.1

Support
Last Price
Resistance
Price 2.1 2.11 2.12 2.14 2.15 2.15 2.15 2.16 2.18 2.19 2.2
Volume (M) 5.3 1.6 27.7 1.0 50.1 50.1 1.4 2.2 32.2 1.9

Gann Support: 2.11/2.04 | Resistance: 2.18/2.25

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

Technical Trend

Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT
Sector Trend (Long Term)
Sector Trend (Short Term)
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.

Pivot Point

S2
S1
P
R1
R2
Daily 2.12 2.14 2.14 2.16 2.16
Weekly 2.12 2.14 2.14 2.16 2.16

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Select columns required and click "Update" to save your preferences

Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS		 Adj.
[M]		 NP [M]
(adj)		 NPM
(adj)		 EPS
(adj)		 E. QoQ
(adj)		 E. YoY
(adj)		 TTM EPS
(adj)
29 Nov 22 Q3 Sep 22 3 31 Dec 22 213.01 3.56 20.43 9.6% 0.00 6.56 15.2% 50.9% 42.9% 95.1%
26 Aug 22 Q2 Jun 22 2 31 Dec 22 251.17 40.77 35.77 14.2% 0.00 11.50 29.1% 4.0% 24.5% 15.8%
30 May 22 Q1 Mar 22 1 31 Dec 22 194.59 37.69 28.72 14.8% 0.00 9.23 21.0% 12.9% 208.2% 12.0%
25 Feb 22 Q4 Dec 21 4 31 Dec 21 160.83 -47.88 -26.54 -16.5% 0.00 -7.63 13.9% 28.6% 106.3% 280.0%
29 Nov 21 Q3 Sep 21 3 31 Dec 21 141.19 417.78 419.38 297.0% 0.00 132.09 46.0% 1.0% 1257.3% 1751.5%
25 Aug 21 Q2 Jun 21 2 31 Dec 21 261.69 39.11 30.90 11.8% 0.00 9.72 17.1% 187.5% 20.4% 183.4%
31 May 21 Q1 Mar 21 1 31 Dec 21 223.51 30.04 25.65 11.5% 0.00 8.03 0.7% 38.5% 74.0% 340.9%
25 Feb 21 Q4 Dec 20 4 31 Dec 20 225.15 13.84 14.74 6.5% 0.00 4.61 61.1% 29.5% 158.1% 92.0%
26 Nov 20 Q3 Sep 20 3 31 Dec 20 139.77 -28.25 -25.39 -18.2% 0.00 -7.94 53.5% 33.6% 31.5% 91.5%
28 Aug 20 Q2 Jun 20 2 31 Dec 20 91.02 -46.24 -37.06 -40.7% 0.00 -11.61 43.6% 47.6% 248.1% 77.7%
28 May 20 Q1 Mar 20 1 31 Dec 20 161.43 -18.23 -10.65 -6.6% 0.00 -3.33 49.4% 10.2% 105.8% 115.4%
28 Feb 20 Q4 Dec 19 4 31 Dec 19 319.24 171.59 184.55 57.8% 0.00 57.77 51.6% 16.3% 161.7% 92.4%
29 Nov 19 Q3 Sep 19 3 31 Dec 19 210.53 -302.18 -299.32 -142.2% 0.00 -93.69 21.2% 24.9% 79.9% 4401.8%
29 Aug 19 Q2 Jun 19 2 31 Dec 19 173.68 -174.46 -166.34 -95.8% 0.00 -52.07 18.5% 8.6% 340.2% 245.9%
30 May 19 Q1 Mar 19 1 31 Dec 19 146.55 90.19 69.24 47.2% 0.00 21.67 46.6% 19.4% 27.8% 113.5%
27 Feb 19 Q4 Dec 18 4 31 Dec 18 274.55 161.98 95.90 34.9% 0.00 30.02 62.9% 29.1% 1542.4% 58.0%
29 Nov 18 Q3 Sep 18 3 31 Dec 18 168.54 0.29 -6.65 -3.9% 0.00 -2.08 5.3% 37.8% 105.8% 114.2%
29 Aug 18 Q2 Jun 18 2 31 Dec 18 159.99 109.79 114.01 71.3% 0.00 35.69 12.0% 21.0% 251.6% 19.8%
30 May 18 Q1 Mar 18 1 31 Dec 18 181.82 36.56 32.43 17.8% 0.00 10.15 53.0% 41.2% 85.8% 2920.0%
28 Feb 18 Q4 Dec 17 4 31 Dec 17 387.28 290.23 228.57 59.0% 0.00 71.54 43.0% 27.5% 389.3% 184.6%
29 Nov 17 Q3 Sep 17 3 31 Dec 17 270.85 64.35 46.72 17.2% 0.00 14.64 33.7% 19.1% 50.9% 223.4%
29 Aug 17 Q2 Jun 17 2 31 Dec 17 202.62 90.24 95.18 47.0% 0.00 29.78 34.5% 1.4% 8376.8% 536.1%
30 May 17 Q1 Mar 17 1 31 Dec 17 309.27 7.40 -1.15 -0.4% 0.00 -0.04 42.1% 52.8% 101.4% 69.9%
28 Feb 17 Q4 Dec 16 4 31 Dec 16 533.91 74.93 80.31 15.0% 0.00 2.97 59.5% 83.2% 312.1% 9.3%
29 Nov 16 Q3 Sep 16 3 31 Dec 16 334.69 -37.86 -37.87 -11.3% 0.00 -1.19 62.9% 92.3% 73.5% 202.1%
29 Aug 16 Q2 Jun 16 2 31 Dec 16 205.48 -22.40 -21.82 -10.6% 0.00 -0.97 1.5% 20.8% 470.9% 263.8%
27 May 16 Q1 Mar 16 1 31 Dec 16 202.44 -6.76 -3.82 -1.9% 0.00 -0.18 30.5% 23.6% 105.2% 109.3%
25 Feb 16 Q4 Dec 15 4 31 Dec 15 291.36 76.06 73.49 25.2% 0.00 3.44 67.4% 18.4% 98.2% 2.2%
26 Nov 15 Q3 Sep 15 3 31 Dec 15 174.08 34.47 37.08 21.3% 0.00 1.95 32.9% 41.4% 178.3% 15.8%
27 Aug 15 Q2 Jun 15 2 31 Dec 15 259.37 12.30 13.32 5.1% 0.00 0.62 58.3% 44.9% 67.7% 47.3%
29 May 15 Q1 Mar 15 1 31 Dec 15 163.83 37.88 41.23 25.2% 0.00 1.93 54.1% 28.6% 45.1% 302.6%
27 Feb 15 31/12/14 4 31/12/14 357.15 73.79 75.18 21.1% 0.00 3.52 20.3% 32.9% 70.7% 79.1%

Historical Dividends

Financial Ratios

EPS 18.3 sen
Trailing PE (Sector Median: 13.5) 11.7
PEG 11.7
Altman Z 0.6
Beaver -0.014
Current Ratio 1.93
Debt-Equity (DE) Ratio 0.65
FCF Yield -68.74 %
Revenue QoQ -15.19 %
Revenue YoY 50.87%
Profit QoQ -42.89 %
Profit YoY -95.13 %
Profit Margin (Sector Median: 1.7) 7.12 %
ROE (ROIC: 1.18) 1.65 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 13.5)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 1.7)
ROE (ROIC: 2.65)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 11.4
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M] 20.43
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
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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 685 M.

Number of Shares: 319 M.

Adjusted Float: 45.6%.

Stock highly correlated with

EVD (79%)

RGTBHD (77%)

GENETEC (75%)

HLCAP (75%)

Sectors: Trading & Services, Consumer Products & Services, Travel, Leisure & Hospitality, Post MCO

Code: 3905

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

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 21-Mar-2022

Shareholder Value (M)
Nautical Investments Ltd 167.93
Magic Unicorn Ltd 107.51
Sun Hung Kai Investment Services Ltd 93.87
Credit Suisse AG 25.82
Vista Power Sdn Bhd 19.4
Lee Ming Tee 19.0
Paramjit Singh Gill 15.79
Klang Enterprise Sdn Bhd 14.38
Credit Suisse 12.24
UOB Kay Hian Pte Ltd 9.03
Bank Julius Baer & Co Ltd 7.49
Neoh Choo Ee & Co Sdn Bhd 5.62
First Positive Sdn Bhd 5.35
Oh Aik Teong Michael 4.62
Yap Thai Choy 4.28
Hong Kong and Shanghai Banking Corporation Ltd 2.81
Tan Chang Joon 2.34
Ong Ngoh Ing @ Ong Chong Oon 1.94
Cheong Chen Yue 1.81
Dimensional Emerging Markets Value Fund 1.81
Loh Kuan Fong 1.74
Lee Sui Hee 1.74
Chin Kian Fong 1.74
OCBC Securities Pte Ltd 1.61
Wilfred Koh Seng Han 1.54
Loh Kim Kah 1.54

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.