MPHBCAP | MPHB CAPITAL BERHAD [NS]

1.59 (0.0%)

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

Fundamental
Technical
Total Score
MPHBCAP | MPHB CAPITAL BERHAD

MPHBCAP [NS] Support & Resistance

ATR Trailing Stop: 1.59

Support
Last Price
Resistance
Price 1.55 1.56 1.57 1.58 1.59 1.59 1.59 1.6 1.61 1.62 1.63
Volume (M) 8.9 10.7 21.9 21.2 41.8 41.8 44.9 26.8 33.2 29.6

Gann Support: 1.57/1.51 | Resistance: 1.63/1.69

*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 1.58 1.58 1.59 1.59 1.6
Weekly 1.57 1.58 1.59 1.6 1.61

MPHBCAP [NS] Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

MPHBCAP [NS] Quarter Reports

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)
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%
17 Aug 22 Q2 Jun 22 2 31 Dec 22 9.19 -6.01 -10.46 -113.8% 0.00 -1.50 3.6% 92.4% 3230.9% 174.0%
20 May 22 Q1 Mar 22 1 31 Dec 22 8.87 -1.74 -0.31 -3.5% 0.00 0.00 20.6% 92.5% 102.0% 98.5%
23 Feb 22 Q4 Dec 21 4 31 Dec 21 11.17 7.55 15.57 139.3% 0.00 2.20 90.2% 90.4% 36.0% 431.1%
25 Nov 21 Q3 Sep 21 3 31 Dec 21 113.45 27.20 11.45 10.1% 0.00 1.60 6.3% 12.7% 19.0% 16.3%
26 Aug 21 Q2 Jun 21 2 31 Dec 21 121.11 44.13 14.13 11.7% 0.00 2.00 1.6% 28.8% 167.5% 45.1%
18 May 21 Q1 Mar 21 1 31 Dec 21 119.14 -40.01 -20.93 -17.6% 0.00 -2.90 2.5% 15.6% 813.8% 29.7%
25 Feb 21 Q4 Dec 20 4 31 Dec 20 116.18 18.81 2.93 2.5% 0.00 0.40 10.6% 5.8% 78.6% 130.1%
25 Nov 20 Q3 Sep 20 3 31 Dec 20 129.97 27.43 13.69 10.5% 0.00 1.90 38.2% 29.6% 46.8% 179.7%
26 Aug 20 Q2 Jun 20 2 31 Dec 20 94.02 46.32 25.75 27.4% 0.00 3.60 8.8% 14.2% 186.5% 64.4%
22 May 20 Q1 Mar 20 1 31 Dec 20 103.08 -34.53 -29.76 -28.9% 0.00 -4.20 6.1% 0.6% 2435.9% 346.2%
21 Feb 20 Q4 Dec 19 4 31 Dec 19 109.80 11.40 1.27 1.2% 0.00 0.20 9.5% 6.0% 74.0% 17.4%
19 Nov 19 Q3 Sep 19 3 31 Dec 19 100.25 21.12 4.89 4.9% 0.00 0.70 8.5% 15.3% 68.8% 25.9%
21 Aug 19 Q2 Jun 19 2 31 Dec 19 109.53 35.32 15.66 14.3% 0.00 2.20 5.7% 5.9% 29.6% 95.1%
28 May 19 Q1 Mar 19 1 31 Dec 19 103.64 23.39 12.09 11.7% 0.00 1.69 11.3% 6.7% 1013.9% 468.7%
26 Feb 19 Q4 Dec 18 4 31 Dec 18 116.87 8.87 1.08 0.9% 0.00 0.15 1.3% 7.4% 83.6% 97.3%
22 Nov 18 Q3 Sep 18 3 31 Dec 18 118.43 24.56 6.61 5.6% 0.00 0.92 1.7% 2.7% 17.7% 59.5%
23 Aug 18 Q2 Jun 18 2 31 Dec 18 116.42 9.90 8.03 6.9% 0.00 1.12 4.8% 1.1% 344.9% 414.9%
23 May 18 Q1 Mar 18 1 31 Dec 18 111.14 -3.33 -3.28 -3.0% 0.00 -0.46 12.0% 4.6% 108.1% 119.3%
27 Feb 18 Q4 Dec 17 4 31 Dec 17 126.23 43.00 40.69 32.2% 0.00 5.69 3.7% 5.0% 149.5% 32.0%
28 Nov 17 Q3 Sep 17 3 31 Dec 17 121.74 30.87 16.31 13.4% 0.00 2.28 3.4% 10.0% 945.9% 66.4%
22 Aug 17 Q2 Jun 17 2 31 Dec 17 117.77 0.77 1.56 1.3% 0.00 0.22 1.1% 5.6% 90.8% 74.8%
25 May 17 Q1 Mar 17 1 31 Dec 17 116.53 33.33 16.94 14.5% 0.00 2.37 12.3% 14.9% 45.0% 124.8%
24 Feb 17 Q4 Dec 16 4 31 Dec 16 132.86 47.58 30.82 23.2% 0.00 4.31 20.1% 52.0% 214.5% 6.4%
29 Nov 16 Q3 Sep 16 3 31 Dec 16 110.67 22.19 9.80 8.8% 0.00 1.37 0.8% 9.1% 58.4% 29.4%
24 Aug 16 Q2 Jun 16 2 31 Dec 16 111.57 18.84 6.18 5.5% 0.00 0.87 10.1% 9.5% 17.9% 42.8%
26 May 16 Q1 Mar 16 1 31 Dec 16 101.38 16.89 7.54 7.4% 0.00 1.05 16.0% 12.6% 74.0% 52.9%
22 Feb 16 Q4 Dec 15 4 31 Dec 15 87.42 45.39 28.97 33.1% 0.00 4.05 13.8% 13.3% 282.6% 10.8%
19 Nov 15 Q3 Sep 15 3 31 Dec 15 101.45 19.91 7.57 7.5% 0.00 1.06 0.4% 11.7% 29.9% 57.4%
19 Aug 15 Q2 Jun 15 2 31 Dec 15 101.86 20.34 10.81 10.6% 0.00 1.51 13.1% 11.0% 32.5% 94.6%
21 May 15 Q1 Mar 15 1 31 Dec 15 90.04 20.54 16.02 17.8% 0.00 2.24 10.7% 3.8% 38.7% 87.3%
12 Feb 15 31/12/14 4 31/12/14 100.83 38.74 26.15 25.9% 0.00 3.66 11.0% 15.8% 47.0% 24.0%

MPHBCAP [NS] Historical Dividends

MPHBCAP [NS] Financial Ratios

EPS 2.6 sen
Trailing PE (Sector Median: 12.4) 61.1
PEG 61.1
Altman Z 1.4
Beaver 0.174
Current Ratio 33.79
Debt-Equity (DE) Ratio 0.02
FCF Yield 0.38 %
Revenue QoQ 4.38 %
Revenue YoY 9.56%
Profit QoQ -134.03 %
Profit YoY -160.56 %
Profit Margin (Sector Median: 7.7) 44.86 %
ROE (ROIC: 1.39) 1.39 %
Dividend Per Share (DPS) 3.0 sen
Dividend Yield (DY) 1.89 %

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: 12.4)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 7.7)
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
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: 1136 M.

Market Cap Class: Middlers

Number of Shares: 715 M.

Adjusted Float: 59.1%.

Stock highly correlated with

CCK (98%)

EXSIMHB (97%)

MAHSING (97%)

PEKAT (97%)

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% 372.66
Credit Suisse 5.49% 62.41
OCBC Securities Private Limited 5.11% 58.09
Mwe Holdings Sendirian Berhad 4.38% 49.79
Aitacom Holdings Sendirian Berhad 3.73% 42.4
Sakarin Uppatthangkul 3.28% 37.29
Heng Guan Sendirian Berhad 3.25% 36.95
Chong Yiew On 2.12% 24.1
Shamara Finance Limited 2.01% 22.85
Shan Hijauan Sendirian Berhad 1.64% 18.64
Union Bancaire Privee Ubp Sa Singapore Branch 1.59% 18.08
Allamanda Growth Limited 1.25% 14.21
Mcc Credit Sendirian Berhad 1.24% 14.1
T C Holdings Sendirian Berhad 1.15% 13.07
Suthera Uppatthangkul 1.13% 12.85
Great Eastern Group 0.97% 11.03
UBS AG 0.93% 10.57
Tan Shu Ayan 0.73% 8.3
Koh Pee Boon 0.69% 7.84
Khoo Su Chin 0.63% 7.16
Lim Pei Tiam @ Liam Ahat Kiat 0.55% 6.25
Tan Kian Aik 0.55% 6.25
Mooknada Uppaputthangkul 0.44% 5.0
Lawrence Lim Swee Lin 0.43% 4.89
Tanah Subor Sendirian Berhad 0.42% 4.77
Spdr S&P Emerging Markets Etf 0.41% 4.66
Vijeyaratnam A/L V. Thamotharam Pillay 0.26% 2.96
Gan Huey Fen 0.25% 2.84
Dato Seri Lim Tiong Chin 0.14% 1.61
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.