MPHBCAP 1.69 (0.00%) | MPHB CAPITAL BERHAD

MPHBCAP | MPHB CAPITAL BERHAD [NS]

1.69 (0.00%)

T-O (am): 0.000 (08:59:00)
Last updated: 15:50

Fundamental

Technical

Total Score

MPHBCAP [NS] Support & Resistance

ATR Trailing Stop: 1.69

	Support	Last Price	Resistance
Price	1.69	1.69	1.69
Volume (M)	48.9		48.9

Gann Support: 1.63/1.57 | Resistance: 1.76/1.83

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

MPHBCAP [NS] Technical Trend

MPHBCAP [NS] 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.

MPHBCAP [NS] Pivot Point

	S2	S1	P	R1	R2
Daily	1.69	1.69	1.69	1.69	1.69
Weekly	1.69	1.69	1.69	1.69	1.69

MPHBCAP [NS] Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

MPHBCAP [NS] Quarter Reports

Customize

Ann. Date	Qtr. Date	Q	FYE	Revenue [M]	PBT [M]	NP [M]	NPM	DPS	EPS	R. QoQ	R. YoY	E. QoQ	E. YoY
19 Nov 24	Q3 Sep 24	3	31 Dec 24	10.96	2.28	-0.67	-6.1%	0.00	-0.10	4.4%	9.6%	134.0%	160.6%
22 Aug 24	Q2 Jun 24	2	31 Dec 24	10.50	5.06	1.95	18.6%	0.00	0.30	19.7%	23.7%	76.4%	64.2%
27 May 24	Q1 Mar 24	1	31 Dec 24	8.77	11.98	8.29	94.5%	3.00	1.20	21.8%	7.9%	7.9%	5.0%
28 Feb 24	Q4 Dec 23	4	31 Dec 23	11.21	9.42	9.01	80.3%	0.00	1.30	12.1%	19.1%	720.3%	11.6%
22 Nov 23	Q3 Sep 23	3	31 Dec 23	10.00	3.14	1.10	11.0%	0.00	0.20	17.9%	70.9%	79.9%	99.5%
17 Aug 23	Q2 Jun 23	2	31 Dec 23	8.48	6.90	5.46	64.3%	0.00	0.80	10.9%	7.7%	37.5%	152.2%
18 May 23	Q1 Mar 23	1	31 Dec 23	9.52	10.16	8.73	91.7%	5.00	1.20	31.3%	7.3%	8.2%	2881.2%
28 Feb 23	Q4 Dec 22	4	31 Dec 22	13.86	11.38	8.07	58.3%	0.00	1.10	59.6%	24.0%	96.0%	48.1%
23 Nov 22	Q3 Sep 22	3	31 Dec 22	34.32	196.07	203.14	591.9%	0.00	28.40	273.4%	69.8%	2042.3%	1673.7%

MPHBCAP [NS] Historical Dividends

MPHBCAP [NS] Financial Ratios

EPS	2.6 sen
Trailing PE (Sector Median: 10.7)	65.0
PEG	65.0
Altman Z	1.4
Beaver	0.174
Current Ratio	33.79
Debt-Equity (DE) Ratio	0.02
FCF Yield	0.36 %

Revenue QoQ	4.38 %
Revenue YoY	9.56%
Profit QoQ	-134.03 %
Profit YoY	-160.56 %
Profit Margin (Sector Median: 8.9)	44.86 %
ROE (ROIC: 1.39)	1.39 %
Dividend Per Share (DPS)	3.0 sen
Dividend Yield (DY)	1.78 %

MPHBCAP [NS] Adjusted Financial Ratios

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

EPS
Trailing PE (Sector Median: 10.7)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 8.9)
ROE (ROIC: 1.39)
Altman Z

MPHBCAP [NS] 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)	2.4
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 Growth/Risk FV Calculator Contract Value Calculator Profit-Based Calculator Revenue-Based Calculator

Forward PE FV Calculator
Latest Profit (adjusted) [M]	-0.67
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)	215.07
Expected Revenue (M)	4605.34
Expected Growth (%)	36.0

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

MPHBCAP [NS] Directors Share Purchases (Beta)

DATO SERI LIM TIONG CHIN added 50000.0 units announced on 14 Jul 2023 at ~RM1.02

DATO SERI LIM TIONG CHIN added 24800.0 units announced on 12 Jul 2023 at ~RM1.0

DATO SERI LIM TIONG CHIN added 119300.0 units announced on 11 Jul 2023 at ~RM1.0

DATO SERI LIM TIONG CHIN added 100.0 units announced on 06 Jul 2023 at ~RM1.0

DATO SERI LIM TIONG CHIN added 50000.0 units announced on 03 Jul 2023 at ~RM1.0

DATO SERI LIM TIONG CHIN added 17000.0 units announced on 23 Jun 2023 at ~RM0.99

DATO SERI LIM TIONG CHIN added 90000.0 units announced on 22 Jun 2023 at ~RM0.99

DATO SERI LIM TIONG CHIN added 50000.0 units announced on 21 Jun 2023 at ~RM0.985

DATO SERI LIM TIONG CHIN added 10500.0 units announced on 20 Jun 2023 at ~RM0.99

DATO SERI LIM TIONG CHIN added 14200.0 units announced on 15 Jun 2023 at ~RM0.98

DATO SERI LIM TIONG CHIN added 74900.0 units announced on 12 Jun 2023 at ~RM0.97

DATO SERI LIM TIONG CHIN added 49200.0 units announced on 09 Jun 2023 at ~RM0.98

DATO SERI LIM TIONG CHIN added 150000.0 units announced on 08 Jun 2023 at ~RM0.96

DATO SERI LIM TIONG CHIN added 50100.0 units announced on 06 Jun 2023 at ~RM1.0

DATO SERI LIM TIONG CHIN added 23900.0 units announced on 30 May 2023 at ~RM1.02

DATO SERI LIM TIONG CHIN added 1000.0 units announced on 29 May 2023 at ~RM1.03

DATO SERI LIM TIONG CHIN added 100000.0 units announced on 19 May 2023 at ~RM1.02

DATO SERI LIM TIONG CHIN added 200000.0 units announced on 18 Oct 2022 at ~RM1.36

TAN SRI DATO' SURIN UPATKOON added 36800.0 units announced on 29 Sep 2022 at ~RM1.39

TAN SRI DATO' SURIN UPATKOON added 49200.0 units announced on 28 Sep 2022 at ~RM1.39

TAN SRI DATO' SURIN UPATKOON added 113400.0 units announced on 27 Sep 2022 at ~RM1.37

TAN SRI DATO' SURIN UPATKOON added 32700.0 units announced on 26 Sep 2022 at ~RM1.36

MPHBCAP [NS] Summary

Market Cap: 1208 M.

Market Cap Class: Middlers

Number of Shares: 715 M.

Adjusted Float: 59.1%.

Stock highly correlated with

PEKAT (97%)

EXSIMHB (96%)

SIMEPROP (96%)

TENAGA (96%)

MPHB Capital Berhad is an investment holding company, while its subsidiaries are principally involved in property investments including hotels under the Flamingo brands. The company owns land in locations such as Kuala Lumpur, Selangor, Penang and Johor and land under joint ventures. The company was incorporated in 2012 and is based in Kuala Lumpur.

Sectors: Property

Code: 5237

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

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

MPHBCAP [NS] Top Shareholdings

Updated on 3-Apr-2023

Shareholder	%	Value (M)
Casi Management Sendirian Berhad	32.78%	396.1
Credit Suisse	5.49%	66.34
OCBC Securities Private Limited	5.11%	61.75
Mwe Holdings Sendirian Berhad	4.38%	52.93
Aitacom Holdings Sendirian Berhad	3.73%	45.07
Sakarin Uppatthangkul	3.28%	39.63
Heng Guan Sendirian Berhad	3.25%	39.27
Chong Yiew On	2.12%	25.62
Shamara Finance Limited	2.01%	24.29
Shan Hijauan Sendirian Berhad	1.64%	19.82
Union Bancaire Privee Ubp Sa Singapore Branch	1.59%	19.21
Allamanda Growth Limited	1.25%	15.1
Mcc Credit Sendirian Berhad	1.24%	14.98
T C Holdings Sendirian Berhad	1.15%	13.9
Suthera Uppatthangkul	1.13%	13.65
Great Eastern Group	0.97%	11.72
UBS AG	0.93%	11.24
Tan Shu Ayan	0.73%	8.82
Koh Pee Boon	0.69%	8.34
Khoo Su Chin	0.63%	7.61
Lim Pei Tiam @ Liam Ahat Kiat	0.55%	6.65
Tan Kian Aik	0.55%	6.65
Mooknada Uppaputthangkul	0.44%	5.32
Lawrence Lim Swee Lin	0.43%	5.2
Tanah Subor Sendirian Berhad	0.42%	5.08
Spdr S&P Emerging Markets Etf	0.41%	4.95
Vijeyaratnam A/L V. Thamotharam Pillay	0.26%	3.14
Gan Huey Fen	0.25%	3.02

Net Cost Calculator Lot Calculator

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

MPHBCAP | MPHB CAPITAL BERHAD [NS]

1.69 (0.00%)

MPHBCAP [NS] Support & Resistance

ATR Trailing Stop: 1.69

Gann Support: 1.63/1.57 | Resistance: 1.76/1.83

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

MPHBCAP [NS] Technical Trend

MPHBCAP [NS] Trading Signals

Based on iSaham Screeners

MPHBCAP [NS] Pivot Point

MPHBCAP [NS] Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

Chart:

MPHBCAP [NS] Quarter Reports

MPHBCAP [NS] Historical Dividends

MPHBCAP [NS] Financial Ratios

MPHBCAP [NS] Adjusted Financial Ratios

MPHBCAP [NS] Fair Value

Weighted Average Fair Value:

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

MPHBCAP [NS] Directors Share Purchases (Beta)

MPHBCAP [NS] Summary

Warrant Info:

MPHBCAP [NS] Top Shareholdings

Features

Services

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Company

MPHBCAP | MPHB CAPITAL BERHAD [NS]

1.69 (0.00%)

MPHBCAP [NS] Support & Resistance

ATR Trailing Stop: 1.69

Gann Support: 1.63/1.57 | Resistance: 1.76/1.83

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

MPHBCAP [NS] Technical Trend

MPHBCAP [NS] Trading Signals

Based on iSaham Screeners

MPHBCAP [NS] Pivot Point Click to learn about Pivot Point

MPHBCAP [NS] Fundamental Trend

FCON: This feature is limited for iSaham Pro only | Sharpe Ratio: This feature is limited for iSaham Pro only | LTS: This feature is limited for iSaham Pro only

Chart:

MPHBCAP [NS] Quarter Reports

MPHBCAP [NS] Historical Dividends

MPHBCAP [NS] Financial Ratios

MPHBCAP [NS] Adjusted Financial Ratios

MPHBCAP [NS] Fair Value

Weighted Average Fair Value: This feature is limited for iSaham Pro only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

MPHBCAP [NS] Directors Share Purchases (Beta)

MPHBCAP [NS] Summary

Warrant Info:

MPHBCAP [NS] Top Shareholdings

MPHBCAP [NS] Pivot Point

FCON: | Sharpe Ratio: | LTS:

Weighted Average Fair Value: