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0095 (MAG Holdings Berhad) Stock Analysis
Buy, Hold or Sell?

Let's analyze MAG Holdings Berhad together

I guess you are interested in MAG Holdings Berhad. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – MAG Holdings Berhad’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – MAG Holdings Berhad’s Price Targets

I'm going to help you getting a better view of MAG Holdings Berhad. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of MAG Holdings Berhad (30 sec.)










1.2. What can you expect buying and holding a share of MAG Holdings Berhad? (30 sec.)

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
RM0.45
Expected worth in 1 year
RM0.49
How sure are you?
84.0%

+ What do you gain per year?

Total Gains per Share
RM0.03
Return On Investment
16.2%

For what price can you sell your share?

Current Price per Share
RM0.20
Expected price per share
RM0.195 - RM0.18
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of MAG Holdings Berhad (5 min.)




Live pricePrice per Share (EOD)
RM0.20
Intrinsic Value Per Share
RM-0.10 - RM-0.11
Total Value Per Share
RM0.36 - RM0.34

2.2. Growth of MAG Holdings Berhad (5 min.)




Is MAG Holdings Berhad growing?

Current yearPrevious yearGrowGrow %
How rich?$203.3m$184.2m$13.8m7.0%

How much money is MAG Holdings Berhad making?

Current yearPrevious yearGrowGrow %
Making money$2.5m$1.8m$639.8k25.5%
Net Profit Margin12.8%13.0%--

How much money comes from the company's main activities?

2.3. Financial Health of MAG Holdings Berhad (5 min.)




2.4. Comparing to competitors in the Farm Products industry (5 min.)




  Industry Rankings (Farm Products)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of MAG Holdings Berhad?

Welcome investor! MAG Holdings Berhad's management wants to use your money to grow the business. In return you get a share of MAG Holdings Berhad.

First you should know what it really means to hold a share of MAG Holdings Berhad. And how you can make/lose money.

Speculation

The Price per Share of MAG Holdings Berhad is RM0.2. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of MAG Holdings Berhad.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in MAG Holdings Berhad, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM0.45. Based on the TTM, the Book Value Change Per Share is RM0.01 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of MAG Holdings Berhad.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.5%0.000.7%0.000.5%0.000.5%0.000.4%0.000.1%
Usd Book Value Change Per Share0.000.3%0.001.0%0.000.8%0.000.4%0.001.2%0.002.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.3%0.001.0%0.000.8%0.000.4%0.001.2%0.002.1%
Usd Price Per Share0.04-0.04-0.05-0.04-0.05-0.04-
Price to Earnings Ratio9.66-8.12-12.13-6.00-12.47--2.80-
Price-to-Total Gains Ratio73.61-34.97-39.79--126.25--38.92--30.39-
Price to Book Ratio0.39-0.40-0.48-0.45-0.54-0.54-
Price-to-Total Gains Ratio73.61-34.97-39.79--126.25--38.92--30.39-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.04706
Number of shares21249
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (21249 shares)40.3948.88
Gains per Year (21249 shares)161.57195.54
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101621520196186
203233140391382
304854760587578
406466380782774
508088000978970
60969962011731166
7011311124013691362
8012931286015641558
9014541448017601754
10016161610019551950

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%19.06.00.076.0%19.06.00.076.0%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%18.02.00.090.0%21.04.00.084.0%21.04.00.084.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.025.00.0%0.00.025.00.0%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%18.02.00.090.0%21.04.00.084.0%21.04.00.084.0%
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3.2. Key Performance Indicators

The key performance indicators of MAG Holdings Berhad compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0020.008-71%0.007-67%0.003-23%0.010-76%0.018-87%
Book Value Per Share--0.4540.442+3%0.411+10%0.411+11%0.376+21%0.353+29%
Current Ratio--2.3252.204+5%3.095-25%2.554-9%3.602-35%3.998-42%
Debt To Asset Ratio--0.2830.299-5%0.294-4%0.296-4%0.238+19%0.236+20%
Debt To Equity Ratio--0.3940.427-8%0.417-6%0.420-6%0.324+22%0.327+21%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---7461758.400-18775346.080+152%103384965.520-107%113136303.600-107%229333243.248-103%227793433.254-103%
Eps--0.0050.006-19%0.004+7%0.004+5%0.003+34%0.001+710%
Ev To Sales Ratio---0.025-0.041+63%0.348-107%0.612-104%3.202-101%3.891-101%
Free Cash Flow Per Share---0.003-0.006+85%-0.002-41%-0.003-6%-0.004+16%-0.005+53%
Free Cash Flow To Equity Per Share---0.003-0.006+85%0.002-256%0.003-222%0.010-132%0.004-180%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.110----------
Intrinsic Value_10Y_min---0.095----------
Intrinsic Value_1Y_max---0.012----------
Intrinsic Value_1Y_min---0.012----------
Intrinsic Value_3Y_max---0.036----------
Intrinsic Value_3Y_min---0.034----------
Intrinsic Value_5Y_max---0.058----------
Intrinsic Value_5Y_min---0.054----------
Market Cap380501990.400+13%332939241.600340073653.920-2%375745715.520-11%352757053.600-6%366708793.248-9%346637313.254-4%
Net Profit Margin--0.1150.128-10%0.130-11%0.136-15%0.190-39%0.152-24%
Operating Margin----0%0.061-100%0.061-100%0.070-100%0.079-100%
Operating Ratio--1.5541.572-1%1.578-2%1.523+2%1.461+6%1.540+1%
Pb Ratio0.440+13%0.3850.404-5%0.480-20%0.454-15%0.535-28%0.535-28%
Pe Ratio11.046+13%9.6658.119+19%12.130-20%6.000+61%12.465-22%-2.798+129%
Price Per Share0.200+13%0.1750.179-2%0.198-11%0.185-6%0.193-9%0.182-4%
Price To Free Cash Flow Ratio-15.323-14%-13.4087.751-273%6.844-296%1.927-796%7.243-285%5.262-355%
Price To Total Gains Ratio84.126+13%73.61034.970+110%39.794+85%-126.253+272%-38.921+153%-30.386+141%
Quick Ratio--1.2071.115+8%2.050-41%1.918-37%2.911-59%3.043-60%
Return On Assets--0.0070.009-20%0.007-1%0.007+0%0.006+17%-0.003+143%
Return On Equity--0.0100.013-22%0.010-2%0.010-2%0.008+20%-0.002+125%
Total Gains Per Share--0.0020.008-71%0.007-67%0.003-23%0.010-76%0.018-87%
Usd Book Value--203363672.200198075716.475+3%184205781.500+10%183779692.417+11%168324702.130+21%158099914.752+29%
Usd Book Value Change Per Share--0.0010.002-71%0.002-67%0.001-23%0.002-76%0.004-87%
Usd Book Value Per Share--0.1070.104+3%0.097+10%0.097+11%0.088+21%0.083+29%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---1755751.752-4417838.933+152%24326482.387-107%26620972.237-107%53962112.136-103%53599794.845-103%
Usd Eps--0.0010.001-19%0.001+7%0.001+5%0.001+34%0.000+710%
Usd Free Cash Flow---1460742.400-2704008.775+85%-866021.650-41%-1376603.042-6%-1699124.830+16%-2232940.528+53%
Usd Free Cash Flow Per Share---0.001-0.001+85%0.000-41%-0.001-6%-0.001+16%-0.001+53%
Usd Free Cash Flow To Equity Per Share---0.001-0.001+85%0.000-256%0.001-222%0.002-132%0.001-180%
Usd Market Cap89532118.341+13%78340603.54880019330.767-2%88412966.862-11%83003734.712-6%86286579.051-9%81563759.809-4%
Usd Price Per Share0.047+13%0.0410.042-2%0.046-11%0.044-6%0.045-9%0.043-4%
Usd Profit--2026403.6002510239.225-19%1870340.875+8%1884302.008+8%1476778.095+37%155043.876+1207%
Usd Revenue--17576910.00020852991.900-16%14782604.850+19%15342422.767+15%11020228.440+59%8852522.484+99%
Usd Total Gains Per Share--0.0010.002-71%0.002-67%0.001-23%0.002-76%0.004-87%
 EOD+5 -3MRQTTM+20 -15YOY+15 -213Y+14 -225Y+17 -1910Y+16 -20

3.3 Fundamental Score

Let's check the fundamental score of MAG Holdings Berhad based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.046
Price to Book Ratio (EOD)Between0-10.440
Net Profit Margin (MRQ)Greater than00.115
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.207
Current Ratio (MRQ)Greater than12.325
Debt to Asset Ratio (MRQ)Less than10.283
Debt to Equity Ratio (MRQ)Less than10.394
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.007
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of MAG Holdings Berhad based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5080.347
Ma 20Greater thanMa 500.181
Ma 50Greater thanMa 1000.184
Ma 100Greater thanMa 2000.182
OpenGreater thanClose0.180
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About MAG Holdings Berhad

MAG Holdings Berhad, an investment holding company, engages in the prawn aquaculture business in Malaysia. The company offers food processing, manufacturing, and export of prawns. It also involved in trading of prawns. The company was formerly known as XingHe Holdings Berhad and changed its name to MAG Holdings Berhad in August 2020. MAG Holdings Berhad was incorporated in 2004 and is headquartered in Petaling Jaya, Malaysia.

Fundamental data was last updated by Penke on 2025-06-27 21:36:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ MAG Holdings Berhad earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compareΒ MAG Holdings Berhad to theΒ Farm Products industry mean.
  • A Net Profit Margin of 11.5%Β means thatΒ RM0.12 for each RM1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MAG Holdings Berhad:

  • The MRQ is 11.5%. The company is making a huge profit. +2
  • The TTM is 12.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.5%TTM12.8%-1.3%
TTM12.8%YOY13.0%-0.2%
TTM12.8%5Y19.0%-6.2%
5Y19.0%10Y15.2%+3.8%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5%2.0%+9.5%
TTM12.8%2.4%+10.4%
YOY13.0%1.9%+11.1%
3Y13.6%3.0%+10.6%
5Y19.0%3.1%+15.9%
10Y15.2%2.4%+12.8%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ MAG Holdings Berhad is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ MAG Holdings Berhad to theΒ Farm Products industry mean.
  • 0.7% Return on Assets means thatΒ MAG Holdings Berhad generatedΒ RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MAG Holdings Berhad:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.9%-0.2%
TTM0.9%YOY0.7%+0.2%
TTM0.9%5Y0.6%+0.3%
5Y0.6%10Y-0.3%+0.9%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.7%+0.0%
TTM0.9%0.8%+0.1%
YOY0.7%0.6%+0.1%
3Y0.7%1.0%-0.3%
5Y0.6%1.1%-0.5%
10Y-0.3%0.8%-1.1%
4.3.1.3. Return on Equity

Shows how efficient MAG Holdings Berhad is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ MAG Holdings Berhad to theΒ Farm Products industry mean.
  • 1.0% Return on Equity means MAG Holdings Berhad generated RM0.01Β for eachΒ RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MAG Holdings Berhad:

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.3%-0.3%
TTM1.3%YOY1.0%+0.3%
TTM1.3%5Y0.8%+0.4%
5Y0.8%10Y-0.2%+1.1%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.6%-0.6%
TTM1.3%1.8%-0.5%
YOY1.0%1.2%-0.2%
3Y1.0%1.9%-0.9%
5Y0.8%1.7%-0.9%
10Y-0.2%1.6%-1.8%
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4.3.2. Operating Efficiency of MAG Holdings Berhad.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient MAG Holdings Berhad is operatingΒ .

  • Measures how much profit MAG Holdings Berhad makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ MAG Holdings Berhad to theΒ Farm Products industry mean.
  • An Operating Margin of 0.0%Β means the company generated RM0.00 Β for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MAG Holdings Berhad:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY6.1%-6.1%
TTM-5Y7.0%-7.0%
5Y7.0%10Y7.9%-0.9%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%-3.5%
TTM-3.7%-3.7%
YOY6.1%2.4%+3.7%
3Y6.1%3.2%+2.9%
5Y7.0%4.0%+3.0%
10Y7.9%3.4%+4.5%
4.3.2.2. Operating Ratio

Measures how efficient MAG Holdings Berhad is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Farm Products industry mean).
  • An Operation Ratio of 1.55 means that the operating costs are RM1.55 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of MAG Holdings Berhad:

  • The MRQ is 1.554. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.572. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.554TTM1.572-0.018
TTM1.572YOY1.578-0.006
TTM1.5725Y1.461+0.111
5Y1.46110Y1.540-0.079
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5541.622-0.068
TTM1.5721.536+0.036
YOY1.5781.220+0.358
3Y1.5231.284+0.239
5Y1.4611.205+0.256
10Y1.5401.100+0.440
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4.4.3. Liquidity of MAG Holdings Berhad.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if MAG Holdings Berhad is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Farm Products industry mean).
  • A Current Ratio of 2.32Β means the company has RM2.32 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of MAG Holdings Berhad:

  • The MRQ is 2.325. The company is able to pay all its short-term debts. +1
  • The TTM is 2.204. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.325TTM2.204+0.120
TTM2.204YOY3.095-0.891
TTM2.2045Y3.602-1.398
5Y3.60210Y3.998-0.395
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3251.473+0.852
TTM2.2041.591+0.613
YOY3.0951.600+1.495
3Y2.5541.669+0.885
5Y3.6021.750+1.852
10Y3.9981.634+2.364
4.4.3.2. Quick Ratio

Measures if MAG Holdings Berhad is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ MAG Holdings Berhad to theΒ Farm Products industry mean.
  • A Quick Ratio of 1.21Β means the company can pay off RM1.21 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MAG Holdings Berhad:

  • The MRQ is 1.207. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.115. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.207TTM1.115+0.092
TTM1.115YOY2.050-0.935
TTM1.1155Y2.911-1.796
5Y2.91110Y3.043-0.132
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2070.375+0.832
TTM1.1150.421+0.694
YOY2.0500.531+1.519
3Y1.9180.542+1.376
5Y2.9110.559+2.352
10Y3.0430.624+2.419
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4.5.4. Solvency of MAG Holdings Berhad.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of MAG Holdings BerhadΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ MAG Holdings Berhad to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.28Β means that MAG Holdings Berhad assets areΒ financed with 28.3% credit (debt) and the remaining percentage (100% - 28.3%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of MAG Holdings Berhad:

  • The MRQ is 0.283. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.299. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.283TTM0.299-0.016
TTM0.299YOY0.294+0.005
TTM0.2995Y0.238+0.061
5Y0.23810Y0.236+0.002
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2830.477-0.194
TTM0.2990.477-0.178
YOY0.2940.494-0.200
3Y0.2960.490-0.194
5Y0.2380.491-0.253
10Y0.2360.482-0.246
4.5.4.2. Debt to Equity Ratio

Measures ifΒ MAG Holdings Berhad is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ MAG Holdings Berhad to theΒ Farm Products industry mean.
  • A Debt to Equity ratio of 39.4% means that company has RM0.39 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MAG Holdings Berhad:

  • The MRQ is 0.394. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.427. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.394TTM0.427-0.033
TTM0.427YOY0.417+0.010
TTM0.4275Y0.324+0.104
5Y0.32410Y0.327-0.003
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3940.892-0.498
TTM0.4270.909-0.482
YOY0.4170.987-0.570
3Y0.4201.003-0.583
5Y0.3241.010-0.686
10Y0.3271.038-0.711
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every RM1 in earnings MAG Holdings Berhad generates.

  • Above 15 is considered overpriced butΒ always compareΒ MAG Holdings Berhad to theΒ Farm Products industry mean.
  • A PE ratio of 9.66 means the investor is paying RM9.66Β for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MAG Holdings Berhad:

  • The EOD is 11.046. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.665. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.119. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.046MRQ9.665+1.381
MRQ9.665TTM8.119+1.546
TTM8.119YOY12.130-4.011
TTM8.1195Y12.465-4.346
5Y12.46510Y-2.798+15.263
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD11.0468.661+2.385
MRQ9.6658.696+0.969
TTM8.1196.643+1.476
YOY12.1307.440+4.690
3Y6.0007.120-1.120
5Y12.4658.748+3.717
10Y-2.79812.315-15.113
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of MAG Holdings Berhad:

  • The EOD is -15.323. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -13.408. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 7.751. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-15.323MRQ-13.408-1.915
MRQ-13.408TTM7.751-21.159
TTM7.751YOY6.844+0.907
TTM7.7515Y7.243+0.508
5Y7.24310Y5.262+1.981
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-15.323-0.032-15.291
MRQ-13.408-0.122-13.286
TTM7.7510.557+7.194
YOY6.8440.546+6.298
3Y1.927-0.459+2.386
5Y7.243-0.931+8.174
10Y5.262-1.325+6.587
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ MAG Holdings Berhad is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Farm Products industry mean).
  • A PB ratio of 0.39 means the investor is paying RM0.39Β for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of MAG Holdings Berhad:

  • The EOD is 0.440. Based on the equity, the company is cheap. +2
  • The MRQ is 0.385. Based on the equity, the company is cheap. +2
  • The TTM is 0.404. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.440MRQ0.385+0.055
MRQ0.385TTM0.404-0.019
TTM0.404YOY0.480-0.076
TTM0.4045Y0.535-0.131
5Y0.53510Y0.535+0.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.4401.256-0.816
MRQ0.3851.238-0.853
TTM0.4041.325-0.921
YOY0.4801.367-0.887
3Y0.4541.444-0.990
5Y0.5351.629-1.094
10Y0.5351.825-1.290
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets1,204,675
Total Liabilities340,401
Total Stockholder Equity864,276
 As reported
Total Liabilities 340,401
Total Stockholder Equity+ 864,276
Total Assets = 1,204,675

Assets

Total Assets1,204,675
Total Current Assets401,658
Long-term Assets803,017
Total Current Assets
Cash And Cash Equivalents 164,864
Short-term Investments 58,817
Net Receivables 149,684
Inventory 27,469
Total Current Assets  (as reported)401,658
Total Current Assets  (calculated)400,834
+/- 824
Long-term Assets
Property Plant Equipment 394,720
Goodwill 87,839
Intangible Assets 54,258
Long-term Assets  (as reported)803,017
Long-term Assets  (calculated)536,817
+/- 266,200

Liabilities & Shareholders' Equity

Total Current Liabilities172,783
Long-term Liabilities167,618
Total Stockholder Equity864,276
Total Current Liabilities
Short Long Term Debt 69,601
Accounts payable 95,684
Total Current Liabilities  (as reported)172,783
Total Current Liabilities  (calculated)165,285
+/- 7,498
Long-term Liabilities
Long term Debt 81,373
Capital Lease Obligations Min Short Term Debt8,830
Long-term Liabilities  (as reported)167,618
Long-term Liabilities  (calculated)90,203
+/- 77,415
Total Stockholder Equity
Total Stockholder Equity (as reported)864,276
Total Stockholder Equity (calculated)0
+/- 864,276
Other
Capital Stock584,296
Common Stock Shares Outstanding 1,901,014
Net Invested Capital 1,015,250
Net Working Capital 228,875



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
724,635
719,326
743,899
539,379
554,720
568,592
583,232
599,893
610,117
623,696
928,395
946,970
992,729
1,004,293
1,015,070
1,009,878
1,042,046
1,076,183
1,093,169
1,117,744
1,150,137
1,214,557
1,179,010
1,204,357
1,204,675
1,204,6751,204,3571,179,0101,214,5571,150,1371,117,7441,093,1691,076,1831,042,0461,009,8781,015,0701,004,293992,729946,970928,395623,696610,117599,893583,232568,592554,720539,379743,899719,326724,635
   > Total Current Assets 
712,824
707,750
732,716
110,380
119,411
131,265
144,708
141,989
144,070
239,216
291,728
282,676
282,840
310,342
316,230
317,464
328,074
363,507
359,939
356,523
385,289
365,856
385,759
420,198
401,658
401,658420,198385,759365,856385,289356,523359,939363,507328,074317,464316,230310,342282,840282,676291,728239,216144,070141,989144,708131,265119,411110,380732,716707,750712,824
       Cash And Cash Equivalents 
128,045
171,690
171,028
94,936
97,310
98,022
104,908
0
108,088
153,402
154,767
161,111
162,041
162,038
160,697
158,496
161,031
163,668
165,428
167,797
167,526
171,751
170,539
167,705
164,864
164,864167,705170,539171,751167,526167,797165,428163,668161,031158,496160,697162,038162,041161,111154,767153,402108,0880104,90898,02297,31094,936171,028171,690128,045
       Short-term Investments 
0
0
0
0
0
0
0
0
0
50,800
50,800
50,800
50,800
52,108
50,800
50,800
50,800
52,702
52,702
55,134
55,751
6,537
57,660
58,445
58,817
58,81758,44557,6606,53755,75155,13452,70252,70250,80050,80050,80052,10850,80050,80050,80050,800000000000
       Net Receivables 
440,839
452,573
317,426
1,624
15,951
27,590
36,041
33,120
30,861
27,084
63,021
46,895
45,600
76,712
85,088
86,125
95,621
131,849
125,809
115,072
145,028
150,086
141,813
170,576
149,684
149,684170,576141,813150,086145,028115,072125,809131,84995,62186,12585,08876,71245,60046,89563,02127,08430,86133,12036,04127,59015,9511,624317,426452,573440,839
       Inventory 
4,370
6,363
1,357
3,620
6,150
5,653
3,759
821
228
1,202
6,490
4,578
5,118
5,051
5,543
22,043
5,976
15,288
15,511
17,925
16,174
14,563
15,172
22,808
27,469
27,46922,80815,17214,56316,17417,92515,51115,2885,97622,0435,5435,0515,1184,5786,4901,2022288213,7595,6536,1503,6201,3576,3634,370
   > Long-term Assets 
11,811
11,576
11,183
428,999
435,309
437,327
438,524
0
466,047
0
636,667
664,294
709,889
693,951
698,840
692,414
713,972
721,832
733,230
761,221
764,848
848,701
793,251
784,159
803,017
803,017784,159793,251848,701764,848761,221733,230721,832713,972692,414698,840693,951709,889664,294636,6670466,0470438,524437,327435,309428,99911,18311,57611,811
       Property Plant Equipment 
784
749
707
98,548
0
0
0
114,625
113,616
124,749
205,780
228,527
269,270
277,167
282,992
280,896
299,049
309,372
318,799
345,207
344,286
377,457
374,042
370,966
394,720
394,720370,966374,042377,457344,286345,207318,799309,372299,049280,896282,992277,167269,270228,527205,780124,749113,616114,62500098,548707749784
       Goodwill 
0
0
0
1,388
1,435
1,388
1,388
1,388
1,388
1,388
165,629
165,629
165,629
88,518
87,839
87,839
87,839
87,839
87,839
87,839
87,839
87,839
87,839
87,839
87,839
87,83987,83987,83987,83987,83987,83987,83987,83987,83987,83987,83988,518165,629165,629165,6291,3881,3881,3881,3881,3881,4351,388000
       Intangible Assets 
11,027
10,827
10,476
0
0
0
0
0
0
0
0
0
0
146,323
58,184
57,883
57,298
144,742
56,508
56,113
55,718
55,322
54,927
54,654
54,258
54,25854,65454,92755,32255,71856,11356,508144,74257,29857,88358,184146,323000000000010,47610,82711,027
       Other Assets 
11,027
10,827
10,476
0
0
0
0
0
0
0
0
0
0
0
269,825
265,796
0
267,718
0
0
0
0
0
0
0
0000000267,7180265,796269,8250000000000010,47610,82711,027
> Total Liabilities 
225,986
224,854
218,759
59,444
62,462
71,406
72,228
82,738
73,940
86,743
163,998
168,725
199,134
298,218
304,999
299,992
294,171
308,651
314,713
335,108
347,341
398,455
351,934
344,606
340,401
340,401344,606351,934398,455347,341335,108314,713308,651294,171299,992304,999298,218199,134168,725163,99886,74373,94082,73872,22871,40662,46259,444218,759224,854225,986
   > Total Current Liabilities 
208,419
207,398
201,801
11,396
15,417
23,728
27,261
31,948
25,786
37,016
50,805
57,092
83,739
132,129
140,109
135,622
131,307
108,217
108,223
127,403
133,021
187,938
180,935
174,045
172,783
172,783174,045180,935187,938133,021127,403108,223108,217131,307135,622140,109132,12983,73957,09250,80537,01625,78631,94827,26123,72815,41711,396201,801207,398208,419
       Short-term Debt 
198,146
196,050
191,085
0
0
0
0
1,874
1,988
3,905
5,766
7,263
9,308
9,429
11,837
12,055
12,440
13,167
0
0
0
0
0
0
0
000000013,16712,44012,05511,8379,4299,3087,2635,7663,9051,9881,8740000191,085196,050198,146
       Short Long Term Debt 
198,146
196,050
191,085
2,224
4,519
4,500
7,187
0
6,524
0
10,239
11,736
14,552
19,807
20,430
19,847
22,562
22,763
23,361
21,522
12,652
24,829
63,818
67,224
69,601
69,60167,22463,81824,82912,65221,52223,36122,76322,56219,84720,43019,80714,55211,73610,23906,52407,1874,5004,5192,224191,085196,050198,146
       Accounts payable 
10,251
11,249
10,675
1,001
10,860
19,173
20,026
0
19,169
0
39,458
44,063
68,411
46,104
82,652
78,661
71,859
84,831
84,506
105,590
120,232
86,162
109,628
99,396
95,684
95,68499,396109,62886,162120,232105,59084,50684,83171,85978,66182,65246,10468,41144,06339,458019,169020,02619,17310,8601,00110,67511,24910,251
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
36,589
36,589
36,589
36,589
0
0
0
0
0
0
0
0
0000000036,58936,58936,58936,5890000000000000
   > Long-term Liabilities 
17,567
17,456
16,958
48,048
47,045
47,678
44,967
0
46,478
0
111,527
109,968
113,731
164,427
163,230
162,711
161,209
208,991
206,490
207,705
214,320
210,517
170,999
170,561
167,618
167,618170,561170,999210,517214,320207,705206,490208,991161,209162,711163,230164,427113,731109,968111,527046,478044,96747,67847,04548,04816,95817,45617,567
       Long term Debt Total 
89
83
77
46,446
0
0
0
49,113
46,478
46,790
103,953
101,686
101,005
134,528
132,608
132,459
129,106
168,468
0
0
0
0
0
0
0
0000000168,468129,106132,459132,608134,528101,005101,686103,95346,79046,47849,11300046,446778389
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,622
30,252
0
40,666
0
0
0
0
0
0
0
000000040,666030,25230,62200000000000000
> Total Stockholder Equity
457,521
453,180
483,954
478,246
490,580
495,488
509,324
517,155
536,177
536,953
764,397
778,245
793,595
706,075
710,071
709,886
747,875
767,532
776,807
782,636
802,796
816,103
827,078
859,753
864,276
864,276859,753827,078816,103802,796782,636776,807767,532747,875709,886710,071706,075793,595778,245764,397536,953536,177517,155509,324495,488490,580478,246483,954453,180457,521
   Common Stock
296,763
296,763
336,252
347,602
0
0
0
366,074
374,396
374,361
509,208
513,705
518,198
508,386
508,383
507,672
532,930
533,511
0
0
0
0
0
0
0
0000000533,511532,930507,672508,383508,386518,198513,705509,208374,361374,396366,074000347,602336,252296,763296,763
   Retained Earnings 
160,758
156,417
142,702
126,052
0
0
0
151,081
161,781
162,232
175,189
184,540
195,397
197,689
160,020
168,587
214,945
187,488
0
0
0
219,905
0
241,066
0
0241,0660219,905000187,488214,945168,587160,020197,689195,397184,540175,189162,232161,781151,081000126,052142,702156,417160,758
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
0
0
5,000
0
0
0
0
0
0
360
0
0
0
0
41,668
33,627
0
46,148
0
0
0
0
0
0
0
000000046,148033,62741,66800003600000005,00000



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue305,074
Cost of Revenue-237,868
Gross Profit67,20667,206
 
Operating Income (+$)
Gross Profit67,206
Operating Expense-248,703
Operating Income56,371-181,497
 
Operating Expense (+$)
Research Development0
Selling General Administrative23,992
Selling And Marketing Expenses0
Operating Expense248,70323,992
 
Net Interest Income (+$)
Interest Income0
Interest Expense-12,343
Other Finance Cost-0
Net Interest Income-12,343
 
Pretax Income (+$)
Operating Income56,371
Net Interest Income-12,343
Other Non-Operating Income Expenses0
Income Before Tax (EBT)44,02856,371
EBIT - interestExpense = -12,343
34,347
46,690
Interest Expense12,343
Earnings Before Interest and Taxes (EBIT)056,371
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax44,028
Tax Provision-11,332
Net Income From Continuing Ops32,69632,696
Net Income34,347
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net012,343
 

Technical Analysis of MAG Holdings Berhad
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of MAG Holdings Berhad. The general trend of MAG Holdings Berhad is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine MAG Holdings Berhad's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. MAG Holdings Berhad Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of MAG Holdings Berhad.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.18 < 0.18 < 0.18.

The bearish price targets are: 0.195 > 0.195 > 0.195.

Know someone who trades $0095? Share this with them.πŸ‘‡

MAG Holdings Berhad Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of MAG Holdings Berhad. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

MAG Holdings Berhad Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of MAG Holdings Berhad. The current macd is 0.00095498.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the MAG Holdings Berhad price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for MAG Holdings Berhad. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the MAG Holdings Berhad price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
MAG Holdings Berhad Daily Moving Average Convergence/Divergence (MACD) ChartMAG Holdings Berhad Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of MAG Holdings Berhad. The current adx is 25.58.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy MAG Holdings Berhad shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
MAG Holdings Berhad Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of MAG Holdings Berhad. The current sar is 0.175.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
MAG Holdings Berhad Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of MAG Holdings Berhad. The current rsi is 80.35. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
MAG Holdings Berhad Daily Relative Strength Index (RSI) ChartMAG Holdings Berhad Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of MAG Holdings Berhad. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the MAG Holdings Berhad price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
MAG Holdings Berhad Daily Stochastic Oscillator ChartMAG Holdings Berhad Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of MAG Holdings Berhad. The current cci is 526.32.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
MAG Holdings Berhad Daily Commodity Channel Index (CCI) ChartMAG Holdings Berhad Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of MAG Holdings Berhad. The current cmo is 78.76.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
MAG Holdings Berhad Daily Chande Momentum Oscillator (CMO) ChartMAG Holdings Berhad Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of MAG Holdings Berhad. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
MAG Holdings Berhad Daily Williams %R ChartMAG Holdings Berhad Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of MAG Holdings Berhad.

MAG Holdings Berhad Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of MAG Holdings Berhad. The current atr is 0.0067117.

MAG Holdings Berhad Daily Average True Range (ATR) ChartMAG Holdings Berhad Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of MAG Holdings Berhad. The current obv is 5,533,599.

MAG Holdings Berhad Daily On-Balance Volume (OBV) ChartMAG Holdings Berhad Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of MAG Holdings Berhad. The current mfi is 60.51.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
MAG Holdings Berhad Daily Money Flow Index (MFI) ChartMAG Holdings Berhad Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for MAG Holdings Berhad.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

MAG Holdings Berhad Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of MAG Holdings Berhad based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5080.347
Ma 20Greater thanMa 500.181
Ma 50Greater thanMa 1000.184
Ma 100Greater thanMa 2000.182
OpenGreater thanClose0.180
Total2/5 (40.0%)
Penke
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