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0149 (Fibon) Stock Analysis
Buy, Hold or Sell?

Let's analyze Fibon together

I guess you are interested in Fibon Bhd. 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) – Fibon’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Fibon’s Price Targets

I'm going to help you getting a better view of Fibon Bhd. 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 Fibon (30 sec.)










1.2. What can you expect buying and holding a share of Fibon? (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?
40.0%

What is your share worth?

Current worth
RM0.64
Expected worth in 1 year
RM0.66
How sure are you?
92.0%

+ What do you gain per year?

Total Gains per Share
RM0.02
Return On Investment
4.9%

For what price can you sell your share?

Current Price per Share
RM0.36
Expected price per share
RM0.35 - RM0.375
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Fibon (5 min.)




Live pricePrice per Share (EOD)
RM0.36
Intrinsic Value Per Share
RM0.48 - RM0.56
Total Value Per Share
RM1.12 - RM1.20

2.2. Growth of Fibon (5 min.)




Is Fibon growing?

Current yearPrevious yearGrowGrow %
How rich?$14.8m$14m$550k3.8%

How much money is Fibon making?

Current yearPrevious yearGrowGrow %
Making money$217.5k$263.3k-$45.8k-21.1%
Net Profit Margin18.7%23.2%--

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

2.3. Financial Health of Fibon (5 min.)




2.4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Fibon?

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

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

Speculation

The Price per Share of Fibon is RM0.355. 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 Fibon.
  • 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 Fibon, 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 RM0.64. Based on the TTM, the Book Value Change Per Share is RM0.00 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 Fibon.

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 Eps0.000.7%0.000.6%0.000.8%0.000.7%0.000.6%0.000.5%
Usd Book Value Change Per Share0.00-0.1%0.000.3%0.000.8%0.000.6%0.000.4%0.011.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.2%0.000.1%0.000.2%0.000.2%
Usd Total Gains Per Share0.00-0.1%0.000.3%0.001.0%0.000.7%0.000.6%0.011.9%
Usd Price Per Share0.09-0.10-0.10-0.10-0.09-0.09-
Price to Earnings Ratio9.30-15.94-9.56-11.95-17.03-13.11-
Price-to-Total Gains Ratio-324.35--23.86-31.21-7.81-41.83-43.68-
Price to Book Ratio0.61-0.70-0.70-0.68-0.69-0.68-
Price-to-Total Gains Ratio-324.35--23.86-31.21-7.81-41.83-43.68-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0835315
Number of shares11971
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 (11971 shares)12.1925.05
Gains per Year (11971 shares)48.77100.19
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104939277390
20988855145190
3014613782218290
40195186110291390
50244235137363490
60293284165436590
70341333192509690
80390382220582790
90439431247654890
100488480275727990

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 Share5.00.00.0100.0%12.00.00.0100.0%21.00.00.0100.0%24.01.00.096.0%24.01.00.096.0%
Book Value Change Per Share3.02.00.060.0%10.02.00.083.3%16.05.00.076.2%20.05.00.080.0%20.05.00.080.0%
Dividend per Share0.00.05.00.0%3.00.09.025.0%8.00.013.038.1%10.00.015.040.0%10.00.015.040.0%
Total Gains per Share3.02.00.060.0%10.02.00.083.3%19.02.00.090.5%23.02.00.092.0%23.02.00.092.0%
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3.2. Key Performance Indicators

The key performance indicators of Fibon Bhd 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---0.0010.004-128%0.012-110%0.009-113%0.006-119%0.026-105%
Book Value Per Share--0.6450.635+2%0.611+6%0.608+6%0.571+13%0.560+15%
Current Ratio--16.29719.226-15%25.717-37%22.634-28%23.403-30%23.391-30%
Debt To Asset Ratio--0.0590.052+15%0.039+53%0.045+31%0.044+35%0.044+36%
Debt To Equity Ratio--0.0630.055+16%0.040+56%0.048+33%0.046+37%0.046+38%
Dividend Per Share----0%0.003-100%0.002-100%0.002-100%0.002-100%
Enterprise Value--34618136.00039998659.200-13%65258501.333-47%56221138.667-38%60724807.286-43%61812602.375-44%
Eps--0.0110.009+12%0.011-7%0.011-5%0.008+28%0.008+33%
Ev To Sales Ratio--1.5332.048-25%3.378-55%2.894-47%3.858-60%3.983-62%
Free Cash Flow Per Share--0.0050.009-41%0.011-53%0.008-40%0.006-15%0.007-23%
Free Cash Flow To Equity Per Share--0.0050.009-41%0.010-51%0.007-32%0.004+29%0.004+21%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.560----------
Intrinsic Value_10Y_min--0.477----------
Intrinsic Value_1Y_max--0.037----------
Intrinsic Value_1Y_min--0.036----------
Intrinsic Value_3Y_max--0.125----------
Intrinsic Value_3Y_min--0.119----------
Intrinsic Value_5Y_max--0.232----------
Intrinsic Value_5Y_min--0.214----------
Market Cap34689464.000-11%38598136.00043386259.200-11%41692501.333-7%40552472.000-5%38667950.1430%37484178.280+3%
Net Profit Margin--0.1840.187-2%0.232-21%0.239-23%0.196-6%0.189-3%
Operating Margin----0%0.048-100%0.050-100%0.052-100%0.075-100%
Operating Ratio--1.0841.168-7%1.177-8%1.145-5%1.206-10%1.196-9%
Pb Ratio0.551-11%0.6130.700-12%0.698-12%0.681-10%0.692-11%0.685-10%
Pe Ratio8.355-11%9.29615.943-42%9.565-3%11.952-22%17.031-45%13.112-29%
Price Per Share0.355-11%0.3950.444-11%0.427-7%0.415-5%0.3960%0.384+3%
Price To Free Cash Flow Ratio17.591-11%19.57319.888-2%13.505+45%19.352+1%35.291-45%44.812-56%
Price To Total Gains Ratio-291.508+10%-324.354-23.861-93%31.205-1139%7.809-4254%41.832-875%43.681-843%
Quick Ratio--14.05613.293+6%34.376-59%27.412-49%31.459-55%30.540-54%
Return On Assets--0.0160.014+10%0.018-14%0.019-19%0.015+7%0.014+10%
Return On Equity--0.0160.015+11%0.019-12%0.020-18%0.015+8%0.015+12%
Total Gains Per Share---0.0010.004-128%0.014-108%0.011-111%0.009-114%0.028-104%
Usd Book Value--14819194.00014593023.640+2%14043017.733+6%13980231.850+6%13134748.529+13%12868189.932+15%
Usd Book Value Change Per Share--0.0000.001-128%0.003-110%0.002-113%0.002-119%0.006-105%
Usd Book Value Per Share--0.1520.149+2%0.144+6%0.143+6%0.134+13%0.132+15%
Usd Dividend Per Share----0%0.001-100%0.000-100%0.001-100%0.001-100%
Usd Enterprise Value--8145647.4019411684.510-13%15355325.364-47%13228833.928-38%14288547.154-43%14544505.339-44%
Usd Eps--0.0020.002+12%0.003-7%0.003-5%0.002+28%0.002+33%
Usd Free Cash Flow--116002.900197134.340-41%245104.167-53%192063.625-40%135980.990-15%151401.432-23%
Usd Free Cash Flow Per Share--0.0010.002-41%0.003-53%0.002-40%0.001-15%0.002-23%
Usd Free Cash Flow To Equity Per Share--0.0010.002-41%0.002-51%0.002-32%0.001+29%0.001+21%
Usd Market Cap8162430.879-11%9082141.40110208786.790-11%9810245.564-7%9541996.662-5%9098568.6690%8820027.149+3%
Usd Price Per Share0.084-11%0.0930.104-11%0.100-7%0.098-5%0.0930%0.090+3%
Usd Profit--244241.400217511.320+12%263379.133-7%276301.025-12%203142.333+20%193426.012+26%
Usd Revenue--1328503.8001176923.540+13%1125753.633+18%1155362.217+15%987957.471+34%970716.032+37%
Usd Total Gains Per Share--0.0000.001-128%0.003-108%0.003-111%0.002-114%0.007-104%
 EOD+5 -3MRQTTM+15 -20YOY+8 -303Y+8 -305Y+16 -2210Y+18 -20

3.3 Fundamental Score

Let's check the fundamental score of Fibon Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.355
Price to Book Ratio (EOD)Between0-10.551
Net Profit Margin (MRQ)Greater than00.184
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than114.056
Current Ratio (MRQ)Greater than116.297
Debt to Asset Ratio (MRQ)Less than10.059
Debt to Equity Ratio (MRQ)Less than10.063
Return on Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.016
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Fibon Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.128
Ma 20Greater thanMa 500.369
Ma 50Greater thanMa 1000.376
Ma 100Greater thanMa 2000.378
OpenGreater thanClose0.355
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Fibon Bhd

Fibon Berhad, an investment holding company, principally engages in the manufacture and trading of electrical insulators, electrical enclosures, meter boards, switchboards, and equipment parts. It is also involved in the formulation of polymer matrix fiber composites for the manufacturing of high-amperage insulators that are used to develop high-amperage switchgear, switchboard systems, as well as trades in copper busbars. In addition, the company provides financial services, including financial advisory, factoring, equipment leasing, business growth funds, and capital investments for private and government sectors; and money lending, leasing, hire purchase, business loans, credit, and invoice discounting. It operates in Singapore, Malaysia, Asia, Australia, Oceania, and internationally. The company was incorporated in 2008 and is headquartered in Kluang, Malaysia.

Fundamental data was last updated by Penke on 2025-06-27 21:56:05.

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 less efficient 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 very able to pay all its short-term debts.
The company is very 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 fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.
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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 Fibon earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compareΒ Fibon to theΒ Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 18.4%Β means thatΒ RM0.18 for each RM1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Fibon Bhd:

  • The MRQ is 18.4%. The company is making a huge profit. +2
  • The TTM is 18.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.4%TTM18.7%-0.4%
TTM18.7%YOY23.2%-4.5%
TTM18.7%5Y19.6%-0.9%
5Y19.6%10Y18.9%+0.7%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ18.4%3.7%+14.7%
TTM18.7%3.3%+15.4%
YOY23.2%3.4%+19.8%
3Y23.9%3.6%+20.3%
5Y19.6%3.2%+16.4%
10Y18.9%3.5%+15.4%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Fibon is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Fibon to theΒ Electrical Equipment & Parts industry mean.
  • 1.6% Return on Assets means thatΒ Fibon generatedΒ RM0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Fibon Bhd:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.4%+0.1%
TTM1.4%YOY1.8%-0.4%
TTM1.4%5Y1.5%0.0%
5Y1.5%10Y1.4%+0.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%0.8%+0.8%
TTM1.4%0.8%+0.6%
YOY1.8%0.9%+0.9%
3Y1.9%0.9%+1.0%
5Y1.5%0.9%+0.6%
10Y1.4%1.0%+0.4%
4.3.1.3. Return on Equity

Shows how efficient Fibon is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Fibon to theΒ Electrical Equipment & Parts industry mean.
  • 1.6% Return on Equity means Fibon generated RM0.02Β for eachΒ RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Fibon Bhd:

  • The MRQ is 1.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.5%+0.2%
TTM1.5%YOY1.9%-0.4%
TTM1.5%5Y1.5%0.0%
5Y1.5%10Y1.5%+0.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.7%-0.1%
TTM1.5%1.6%-0.1%
YOY1.9%1.9%0.0%
3Y2.0%1.9%+0.1%
5Y1.5%1.8%-0.3%
10Y1.5%2.0%-0.5%
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4.3.2. Operating Efficiency of Fibon Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Fibon is operatingΒ .

  • Measures how much profit Fibon 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 Fibon to theΒ Electrical Equipment & Parts 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 Fibon Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY4.8%-4.8%
TTM-5Y5.2%-5.2%
5Y5.2%10Y7.5%-2.3%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.4%-6.4%
TTM-4.4%-4.4%
YOY4.8%3.2%+1.6%
3Y5.0%2.7%+2.3%
5Y5.2%4.0%+1.2%
10Y7.5%4.1%+3.4%
4.3.2.2. Operating Ratio

Measures how efficient Fibon is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 1.08 means that the operating costs are RM1.08 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Fibon Bhd:

  • The MRQ is 1.084. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.168. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.084TTM1.168-0.083
TTM1.168YOY1.177-0.009
TTM1.1685Y1.206-0.039
5Y1.20610Y1.196+0.010
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0841.668-0.584
TTM1.1681.610-0.442
YOY1.1771.477-0.300
3Y1.1451.495-0.350
5Y1.2061.497-0.291
10Y1.1961.329-0.133
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4.4.3. Liquidity of Fibon Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Fibon is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Electrical Equipment & Parts industry mean).
  • A Current Ratio of 16.30Β means the company has RM16.30 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Fibon Bhd:

  • The MRQ is 16.297. The company is very able to pay all its short-term debts. +2
  • The TTM is 19.226. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ16.297TTM19.226-2.928
TTM19.226YOY25.717-6.491
TTM19.2265Y23.403-4.177
5Y23.40310Y23.391+0.012
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ16.2971.812+14.485
TTM19.2261.852+17.374
YOY25.7171.920+23.797
3Y22.6341.926+20.708
5Y23.4031.932+21.471
10Y23.3911.818+21.573
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ Fibon to theΒ Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 14.06Β means the company can pay off RM14.06 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Fibon Bhd:

  • The MRQ is 14.056. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 13.293. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ14.056TTM13.293+0.763
TTM13.293YOY34.376-21.083
TTM13.2935Y31.459-18.167
5Y31.45910Y30.540+0.919
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ14.0560.769+13.287
TTM13.2930.842+12.451
YOY34.3761.025+33.351
3Y27.4121.008+26.404
5Y31.4591.068+30.391
10Y30.5401.118+29.422
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4.5.4. Solvency of Fibon Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of FibonΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Fibon to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.06Β means that Fibon assets areΒ financed with 5.9% credit (debt) and the remaining percentage (100% - 5.9%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Fibon Bhd:

  • The MRQ is 0.059. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.052. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.059TTM0.052+0.008
TTM0.052YOY0.039+0.013
TTM0.0525Y0.044+0.008
5Y0.04410Y0.044+0.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0590.466-0.407
TTM0.0520.462-0.410
YOY0.0390.456-0.417
3Y0.0450.452-0.407
5Y0.0440.451-0.407
10Y0.0440.432-0.388
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Fibon is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Fibon to theΒ Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 6.3% means that company has RM0.06 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Fibon Bhd:

  • The MRQ is 0.063. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.055. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.063TTM0.055+0.009
TTM0.055YOY0.040+0.014
TTM0.0555Y0.046+0.008
5Y0.04610Y0.046+0.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0630.870-0.807
TTM0.0550.883-0.828
YOY0.0400.844-0.804
3Y0.0480.890-0.842
5Y0.0460.851-0.805
10Y0.0460.851-0.805
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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 Fibon generates.

  • Above 15 is considered overpriced butΒ always compareΒ Fibon to theΒ Electrical Equipment & Parts industry mean.
  • A PE ratio of 9.30 means the investor is paying RM9.30Β for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Fibon Bhd:

  • The EOD is 8.355. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.296. Based on the earnings, the company is underpriced. +1
  • The TTM is 15.943. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD8.355MRQ9.296-0.941
MRQ9.296TTM15.943-6.647
TTM15.943YOY9.565+6.378
TTM15.9435Y17.031-1.088
5Y17.03110Y13.112+3.919
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD8.35515.554-7.199
MRQ9.29614.711-5.415
TTM15.94315.670+0.273
YOY9.56515.706-6.141
3Y11.95216.503-4.551
5Y17.03119.086-2.055
10Y13.11223.479-10.367
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 Fibon Bhd:

  • The EOD is 17.591. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 19.573. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 19.888. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD17.591MRQ19.573-1.982
MRQ19.573TTM19.888-0.315
TTM19.888YOY13.505+6.383
TTM19.8885Y35.291-15.403
5Y35.29110Y44.812-9.521
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD17.591-2.618+20.209
MRQ19.573-2.712+22.285
TTM19.8880.510+19.378
YOY13.5053.035+10.470
3Y19.3521.559+17.793
5Y35.2911.307+33.984
10Y44.8121.280+43.532
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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 Fibon is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 0.61 means the investor is paying RM0.61Β for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Fibon Bhd:

  • The EOD is 0.551. Based on the equity, the company is cheap. +2
  • The MRQ is 0.613. Based on the equity, the company is cheap. +2
  • The TTM is 0.700. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.551MRQ0.613-0.062
MRQ0.613TTM0.700-0.087
TTM0.700YOY0.698+0.002
TTM0.7005Y0.692+0.008
5Y0.69210Y0.685+0.008
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.5512.172-1.621
MRQ0.6132.064-1.451
TTM0.7002.066-1.366
YOY0.6982.174-1.476
3Y0.6812.155-1.474
5Y0.6922.385-1.693
10Y0.6852.696-2.011
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-02-28. Currency in MYR. All numbers in thousands.

Summary
Total Assets66,960
Total Liabilities3,980
Total Stockholder Equity62,980
 As reported
Total Liabilities 3,980
Total Stockholder Equity+ 62,980
Total Assets = 66,960

Assets

Total Assets66,960
Total Current Assets49,919
Long-term Assets17,041
Total Current Assets
Cash And Cash Equivalents 4,696
Short-term Investments 37,594
Net Receivables 5,458
Inventory 1,107
Total Current Assets  (as reported)49,919
Total Current Assets  (calculated)48,855
+/- 1,064
Long-term Assets
Property Plant Equipment 12,248
Long-term Assets  (as reported)17,041
Long-term Assets  (calculated)12,248
+/- 4,793

Liabilities & Shareholders' Equity

Total Current Liabilities3,063
Long-term Liabilities917
Total Stockholder Equity62,980
Total Current Liabilities
Accounts payable 601
Total Current Liabilities  (as reported)3,063
Total Current Liabilities  (calculated)601
+/- 2,462
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt397
Long-term Liabilities  (as reported)917
Long-term Liabilities  (calculated)397
+/- 520
Total Stockholder Equity
Retained Earnings 55,221
Total Stockholder Equity (as reported)62,980
Total Stockholder Equity (calculated)55,221
+/- 7,759
Other
Capital Stock10,507
Common Stock Shares Outstanding 97,717
Net Invested Capital 62,980
Net Working Capital 46,856
Property Plant and Equipment Gross 12,248



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-02-282024-11-302024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-28
> Total Assets 
49,266
50,484
51,560
52,187
52,017
52,717
52,211
52,506
52,748
53,902
54,283
54,651
54,648
56,617
58,299
58,960
59,837
61,119
62,111
63,048
63,414
65,008
65,081
66,569
66,960
66,96066,56965,08165,00863,41463,04862,11161,11959,83758,96058,29956,61754,64854,65154,28353,90252,74852,50652,21152,71752,01752,18751,56050,48449,266
   > Total Current Assets 
35,587
36,657
37,428
38,108
38,013
38,785
38,342
38,710
39,011
39,835
40,279
40,686
40,748
42,909
44,528
44,520
45,409
47,043
47,193
47,892
48,247
49,557
49,014
50,025
49,919
49,91950,02549,01449,55748,24747,89247,19347,04345,40944,52044,52842,90940,74840,68640,27939,83539,01138,71038,34238,78538,01338,10837,42836,65735,587
       Cash And Cash Equivalents 
28,344
28,822
29,954
31,748
31,299
31,095
31,920
3,334
4,489
33,397
7,504
9,311
9,198
5,957
7,043
6,231
5,200
38,645
4,564
4,130
4,969
42,318
5,945
5,409
4,696
4,6965,4095,94542,3184,9694,1304,56438,6455,2006,2317,0435,9579,1989,3117,50433,3974,4893,33431,92031,09531,29931,74829,95428,82228,344
       Short-term Investments 
0
0
0
27,861
28,433
0
29,558
29,327
28,668
0
26,300
24,955
24,783
28,852
29,137
30,467
31,254
31,007
34,723
36,437
36,875
0
36,107
37,534
37,594
37,59437,53436,107036,87536,43734,72331,00731,25430,46729,13728,85224,78324,95526,300028,66829,32729,558028,43327,861000
       Net Receivables 
5,262
5,829
5,726
4,689
4,704
5,680
4,180
3,772
3,922
4,242
4,165
3,913
4,271
5,312
6,432
5,792
6,095
5,863
5,286
4,316
3,626
3,831
4,132
4,534
5,458
5,4584,5344,1323,8313,6264,3165,2865,8636,0955,7926,4325,3124,2713,9134,1654,2423,9223,7724,1805,6804,7044,6895,7265,8295,262
       Inventory 
1,366
1,193
1,229
1,134
1,380
1,594
1,588
1,592
1,275
1,497
1,513
1,749
1,686
1,382
1,916
2,030
2,100
1,913
1,656
1,784
1,741
1,719
1,484
1,371
1,107
1,1071,3711,4841,7191,7411,7841,6561,9132,1002,0301,9161,3821,6861,7491,5131,4971,2751,5921,5881,5941,3801,1341,2291,1931,366
   > Long-term Assets 
0
13,827
14,132
14,079
14,004
13,932
13,869
13,796
13,737
14,067
14,004
13,965
13,900
13,708
13,771
14,440
14,428
14,076
14,918
15,156
15,167
15,451
16,067
16,544
17,041
17,04116,54416,06715,45115,16715,15614,91814,07614,42814,44013,77113,70813,90013,96514,00414,06713,73713,79613,86913,93214,00414,07914,13213,8270
       Property Plant Equipment 
12,776
12,700
13,230
13,177
13,103
13,032
12,969
12,895
12,835
13,162
13,075
13,037
12,971
12,789
12,853
13,524
13,511
13,171
14,013
12,099
12,073
14,536
12,289
12,257
12,248
12,24812,25712,28914,53612,07312,09914,01313,17113,51113,52412,85312,78912,97113,03713,07513,16212,83512,89512,96913,03213,10313,17713,23012,70012,776
       Intangible Assets 
877
877
877
877
877
877
877
877
877
877
877
877
877
877
877
877
877
877
877
0
0
877
0
0
0
00087700877877877877877877877877877877877877877877877877877877877
       Other Assets 
26
25
25
25
24
23
23
24
25
28
52
51
52
42
41
39
40
28
28
0
0
0
0
0
0
00000028284039414252515228252423232425252526
> Total Liabilities 
2,041
1,691
2,355
2,446
2,707
2,533
1,795
1,680
1,943
2,406
2,453
2,431
2,462
2,241
2,599
2,653
2,384
2,737
2,314
2,183
2,865
3,358
3,265
3,470
3,980
3,9803,4703,2653,3582,8652,1832,3142,7372,3842,6532,5992,2412,4622,4312,4532,4061,9431,6801,7952,5332,7072,4462,3551,6912,041
   > Total Current Liabilities 
1,566
1,188
1,853
1,950
2,242
2,037
1,283
1,187
1,475
1,671
1,683
1,709
1,746
1,679
1,973
1,890
1,704
2,315
1,767
1,590
2,264
2,650
2,375
2,608
3,063
3,0632,6082,3752,6502,2641,5901,7672,3151,7041,8901,9731,6791,7461,7091,6831,6711,4751,1871,2832,0372,2421,9501,8531,1881,566
       Accounts payable 
500
521
468
500
506
531
464
242
333
657
644
448
279
411
516
0
0
765
76
0
226
389
441
444
601
60144444138922607676500516411279448644657333242464531506500468521500
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,326
1,764
0
249
0
0
0
0
0
0
0
000000024901,7641,32600000000000000
   > Long-term Liabilities 
475
503
502
496
465
496
512
493
468
735
770
722
716
562
626
763
680
422
547
593
601
708
890
862
917
917862890708601593547422680763626562716722770735468493512496465496502503475
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
257
244
241
243
120
119
114
115
0
0
0
0
0
0
0
0
00000000115114119120243241244257000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
507
649
0
0
0
0
0
0
0
0
0
00000000064950700000000000000
> Total Stockholder Equity
47,225
48,793
49,205
49,741
49,310
50,184
50,416
50,826
50,805
51,496
51,830
52,220
52,186
54,376
55,700
56,307
57,453
58,382
59,797
60,865
60,549
61,650
61,816
63,099
62,980
62,98063,09961,81661,65060,54960,86559,79758,38257,45356,30755,70054,37652,18652,22051,83051,49650,80550,82650,41650,18449,31049,74149,20548,79347,225
   Common Stock
10,507
10,507
10,507
10,507
10,507
10,507
10,507
10,507
10,507
10,507
10,507
10,507
10,507
10,507
10,507
10,507
10,507
10,507
10,507
0
0
0
0
0
0
00000010,50710,50710,50710,50710,50710,50710,50710,50710,50710,50710,50710,50710,50710,50710,50710,50710,50710,50710,507
   Retained Earnings 
39,297
38,369
41,354
39,290
38,883
39,812
39,885
40,313
40,220
41,124
41,294
41,701
41,659
43,812
47,761
48,409
46,939
50,465
49,270
52,897
52,573
53,660
53,944
55,259
55,221
55,22155,25953,94453,66052,57352,89749,27050,46546,93948,40947,76143,81241,65941,70141,29441,12440,22040,31339,88539,81238,88339,29041,35438,36939,297
   Accumulated Other Comprehensive Income 0000000000000000000000000
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000-135-135-135-135-135-135-135-135-135-135-83-83



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), 2024-05-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue18,290
Cost of Revenue-6,621
Gross Profit11,66911,669
 
Operating Income (+$)
Gross Profit11,669
Operating Expense-14,799
Operating Income3,491-3,130
 
Operating Expense (+$)
Research Development0
Selling General Administrative8,177
Selling And Marketing Expenses0
Operating Expense14,7998,177
 
Net Interest Income (+$)
Interest Income0
Interest Expense-5
Other Finance Cost-0
Net Interest Income-5
 
Pretax Income (+$)
Operating Income3,491
Net Interest Income-5
Other Non-Operating Income Expenses0
Income Before Tax (EBT)6,1173,491
EBIT - interestExpense = -5
4,417
4,422
Interest Expense5
Earnings Before Interest and Taxes (EBIT)06,122
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax6,117
Tax Provision-1,700
Net Income From Continuing Ops4,4174,417
Net Income4,417
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 Net05
 

Technical Analysis of Fibon
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 Fibon. The general trend of Fibon is BEARISH with 85.7% 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 Fibon'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 (-85.7%) Bearish trend (85.7%)
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. Fibon 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 Fibon Bhd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.375 < 0.375 < 0.375.

The bearish price targets are: 0.35 > 0.35 > 0.35.

Know someone who trades $0149? Share this with them.πŸ‘‡

Fibon Bhd 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 Fibon Bhd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below 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 below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below 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

Fibon Bhd 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 Fibon Bhd. The current macd is -0.00712896.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Fibon price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Fibon. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Fibon price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -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
Fibon Bhd Daily Moving Average Convergence/Divergence (MACD) ChartFibon Bhd 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 Fibon Bhd. The current adx is 53.68.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Fibon shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Fibon Bhd 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 Fibon Bhd. The current sar is 0.37807819.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Fibon Bhd 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 Fibon Bhd. The current rsi is 42.13. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Fibon Bhd Daily Relative Strength Index (RSI) ChartFibon Bhd 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 Fibon Bhd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Fibon price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Fibon Bhd Daily Stochastic Oscillator ChartFibon Bhd 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 Fibon Bhd. The current cci is -64.48087432.

Fibon Bhd Daily Commodity Channel Index (CCI) ChartFibon Bhd 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 Fibon Bhd. The current cmo is -17.01370591.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Fibon Bhd Daily Chande Momentum Oscillator (CMO) ChartFibon Bhd 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 Fibon Bhd. The current willr is -37.5.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Fibon is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Fibon Bhd Daily Williams %R ChartFibon Bhd 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 Fibon Bhd.

Fibon Bhd 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 Fibon Bhd. The current atr is 0.00616425.

Fibon Bhd Daily Average True Range (ATR) ChartFibon Bhd 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 Fibon Bhd. The current obv is 568,500.

Fibon Bhd Daily On-Balance Volume (OBV) ChartFibon Bhd 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 Fibon Bhd. The current mfi is 17.43.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Fibon Bhd Daily Money Flow Index (MFI) ChartFibon Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Fibon Bhd.

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
2025-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-25BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to 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).
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-28DMI 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).
2025-04-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-11MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-17MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-25DMI 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
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).
2025-06-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Fibon Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Fibon Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.128
Ma 20Greater thanMa 500.369
Ma 50Greater thanMa 1000.376
Ma 100Greater thanMa 2000.378
OpenGreater thanClose0.355
Total0/5 (0.0%)
Penke
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