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2569 (Sungei Bagan Rubber Malaya) Stock Analysis
Buy, Hold or Sell?

Let's analyze Sungei Bagan Rubber Malaya together

I guess you are interested in Sungei Bagan Rubber Malaya. 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) – Sungei Bagan Rubber Malaya’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Sungei Bagan Rubber Malaya’s Price Targets

I'm going to help you getting a better view of Sungei Bagan Rubber Malaya. 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 Sungei Bagan Rubber Malaya (30 sec.)










1.2. What can you expect buying and holding a share of Sungei Bagan Rubber Malaya? (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?
37.0%

What is your share worth?

Current worth
RM11.25
Expected worth in 1 year
RM15.21
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
RM3.96
Return On Investment
66.5%

For what price can you sell your share?

Current Price per Share
RM5.96
Expected price per share
RM5.87 - RM6.566
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Sungei Bagan Rubber Malaya (5 min.)




Live pricePrice per Share (EOD)
RM5.96
Intrinsic Value Per Share
RM-0.57 - RM-0.70
Total Value Per Share
RM10.68 - RM10.55

2.2. Growth of Sungei Bagan Rubber Malaya (5 min.)




Is Sungei Bagan Rubber Malaya growing?

Current yearPrevious yearGrowGrow %
How rich?$249.2m$156.6m$51.7m24.8%

How much money is Sungei Bagan Rubber Malaya making?

Current yearPrevious yearGrowGrow %
Making money$9.8m$1.5m$8.2m84.6%
Net Profit Margin462.1%74.3%--

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

2.3. Financial Health of Sungei Bagan Rubber Malaya (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 Sungei Bagan Rubber Malaya?

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

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

Speculation

The Price per Share of Sungei Bagan Rubber Malaya is RM5.96. 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 Sungei Bagan Rubber Malaya.
  • 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 Sungei Bagan Rubber Malaya, 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 RM11.25. Based on the TTM, the Book Value Change Per Share is RM0.99 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.16 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 Sungei Bagan Rubber Malaya.

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 Eps0.020.3%0.111.8%0.020.3%0.040.7%0.030.5%0.020.4%
Usd Book Value Change Per Share0.040.7%0.244.0%0.040.7%0.091.5%0.061.1%0.101.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.1%0.000.0%
Usd Total Gains Per Share0.040.7%0.244.0%0.040.7%0.091.6%0.071.1%0.101.7%
Usd Price Per Share1.36-1.38-0.86-1.01-0.83-0.79-
Price to Earnings Ratio18.87-12.61-22.49-12.32-5.91-7.48-
Price-to-Total Gains Ratio34.70-7.81-65.15-24.70-16.72-7.97-
Price to Book Ratio0.51-0.64-0.51-0.55-0.48-0.47-
Price-to-Total Gains Ratio34.70-7.81-65.15-24.70-16.72-7.97-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.420268
Number of shares704
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.240.06
Usd Total Gains Per Share0.240.07
Gains per Quarter (704 shares)166.1448.11
Gains per Year (704 shares)664.54192.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1066565510183182
201329132020365374
301994198529548566
402658265039730758
503323331549913950
60398739805910961142
70465246456912781334
80531653107914611526
90598159758816441718
100664566409818261910

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%10.02.00.083.3%15.05.00.075.0%19.08.00.070.4%19.08.00.070.4%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%18.09.00.066.7%18.09.00.066.7%
Dividend per Share1.00.03.025.0%4.00.08.033.3%9.00.011.045.0%10.00.017.037.0%10.00.017.037.0%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%18.09.00.066.7%18.09.00.066.7%
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3.2. Key Performance Indicators

The key performance indicators of Sungei Bagan Rubber Malaya 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--0.1650.990-83%0.164+0%0.378-56%0.272-39%0.417-60%
Book Value Per Share--11.2489.408+20%7.071+59%7.700+46%7.179+57%6.919+63%
Current Ratio--42.61134.774+23%36.242+18%33.387+28%37.147+15%49.015-13%
Debt To Asset Ratio--0.0160.022-26%0.025-36%0.025-36%0.025-36%0.024-32%
Debt To Equity Ratio--0.0160.022-26%0.026-37%0.026-37%0.026-37%0.023-28%
Dividend Per Share---0.000-100%0.012-100%0.012-100%0.015-100%0.011-100%
Enterprise Value--514639180.000519890577.750-1%358600480.000+44%442368085.917+16%430110230.056+20%391654877.636+31%
Eps--0.0760.443-83%0.068+11%0.165-54%0.126-40%0.088-14%
Ev To Sales Ratio--23.54314.841+59%10.288+129%13.162+79%15.363+53%20.145+17%
Free Cash Flow Per Share---0.0100.011-198%0.002-625%0.006-269%0.000-2594%0.000-100%
Free Cash Flow To Equity Per Share---0.0100.011-198%0.001-900%0.001-1219%-0.010-1%-0.011+5%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.698----------
Intrinsic Value_10Y_min---0.570----------
Intrinsic Value_1Y_max--0.011----------
Intrinsic Value_1Y_min--0.011----------
Intrinsic Value_3Y_max---0.029----------
Intrinsic Value_3Y_min---0.027----------
Intrinsic Value_5Y_max---0.143----------
Intrinsic Value_5Y_min---0.128----------
Market Cap553880680.000+4%531854180.000539080755.000-1%334094135.000+59%394059038.333+35%323188378.500+65%309065161.848+72%
Net Profit Margin--1.2904.621-72%0.743+73%1.803-28%1.513-15%1.038+24%
Operating Margin----0%0.090-100%0.059-100%0.429-100%0.102-100%
Operating Ratio--1.1850.796+49%0.919+29%1.018+16%1.233-4%1.330-11%
Pb Ratio0.530+4%0.5090.645-21%0.507+0%0.551-8%0.476+7%0.474+7%
Pe Ratio19.657+4%18.86512.609+50%22.491-16%12.318+53%5.908+219%7.477+152%
Price Per Share5.960+4%5.7205.800-1%3.595+59%4.240+35%3.478+64%3.326+72%
Price To Free Cash Flow Ratio-144.919-4%-139.083-406.330+192%-14.894-89%-113.334-19%-66.330-52%-52.044-63%
Price To Total Gains Ratio36.155+4%34.6997.809+344%65.149-47%24.700+40%16.721+108%7.972+335%
Quick Ratio--0.2790.329-15%13.716-98%14.592-98%25.018-99%21.737-99%
Return On Assets--0.0070.042-84%0.009-29%0.017-60%0.014-53%0.010-30%
Return On Equity--0.0070.043-84%0.010-30%0.017-60%0.014-53%0.009-29%
Total Gains Per Share--0.1650.990-83%0.177-7%0.390-58%0.287-43%0.428-61%
Usd Book Value--249227961.400208381316.088+20%156603957.727+59%170525619.552+46%158997205.151+57%153239469.389+63%
Usd Book Value Change Per Share--0.0390.236-83%0.039+0%0.090-56%0.065-39%0.099-60%
Usd Book Value Per Share--2.6802.242+20%1.685+59%1.835+46%1.711+57%1.649+63%
Usd Dividend Per Share---0.000-100%0.003-100%0.003-100%0.003-100%0.003-100%
Usd Enterprise Value--122638516.594123889924.678-1%85454494.384+44%105416314.874+16%102495267.822+20%93331357.341+31%
Usd Eps--0.0180.105-83%0.016+11%0.039-54%0.030-40%0.021-14%
Usd Free Cash Flow---227814.800232907.271-198%43349.689-626%134950.223-269%9124.900-2597%-416.292-100%
Usd Free Cash Flow Per Share---0.0020.003-198%0.000-625%0.001-269%0.000-2594%0.000-100%
Usd Free Cash Flow To Equity Per Share---0.0020.003-198%0.000-900%0.000-1219%-0.002-1%-0.003+5%
Usd Market Cap131989766.044+4%126740851.094128462943.917-1%79614632.371+59%93904268.835+35%77015790.597+65%73650228.068+72%
Usd Price Per Share1.420+4%1.3631.382-1%0.857+59%1.010+35%0.829+64%0.792+72%
Usd Profit--1679538.4009802557.241-83%1513465.343+11%3678804.625-54%2801387.671-40%1956154.975-14%
Usd Revenue--1302309.5002307613.021-44%2203009.031-41%2158542.986-40%1900184.505-31%1567928.803-17%
Usd Total Gains Per Share--0.0390.236-83%0.042-7%0.093-58%0.068-43%0.102-61%
 EOD+5 -3MRQTTM+10 -27YOY+20 -183Y+15 -235Y+15 -2310Y+17 -21

3.3 Fundamental Score

Let's check the fundamental score of Sungei Bagan Rubber Malaya based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.657
Price to Book Ratio (EOD)Between0-10.530
Net Profit Margin (MRQ)Greater than01.290
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.279
Current Ratio (MRQ)Greater than142.611
Debt to Asset Ratio (MRQ)Less than10.016
Debt to Equity Ratio (MRQ)Less than10.016
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.007
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Sungei Bagan Rubber Malaya based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.227
Ma 20Greater thanMa 506.109
Ma 50Greater thanMa 1005.952
Ma 100Greater thanMa 2005.876
OpenGreater thanClose5.910
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Sungei Bagan Rubber Malaya

Sungei Bagan Rubber Company (Malaya) Berhad produces and sells fresh oil palm fruit bunches in Malaysia. It operates through two segments, Plantation and Investments. The Plantation segment cultivates oil palm. It operates its plantation activity in Malaysia, Singapore, Hong Kong, the United Kingdom, the Cayman Islands, and Australia. The Investments segment is involved in long term portfolio investment in securities, and deposits with banks. As of June 30, 2024, it owned 4,666 acres of planted area. The company was incorporated in 1958 and is based in Machang, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 04:06:03.

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 efficient 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 just not 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 expensive.
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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 Sungei Bagan Rubber Malaya earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compareΒ Sungei Bagan Rubber Malaya to theΒ Farm Products industry mean.
  • A Net Profit Margin of 129.0%Β means thatΒ RM1.29 for each RM1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sungei Bagan Rubber Malaya:

  • The MRQ is 129.0%. The company is making a huge profit. +2
  • The TTM is 462.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ129.0%TTM462.1%-333.1%
TTM462.1%YOY74.3%+387.8%
TTM462.1%5Y151.3%+310.9%
5Y151.3%10Y103.8%+47.5%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ129.0%2.0%+127.0%
TTM462.1%2.3%+459.8%
YOY74.3%1.6%+72.7%
3Y180.3%2.9%+177.4%
5Y151.3%2.7%+148.6%
10Y103.8%2.4%+101.4%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Sungei Bagan Rubber Malaya is using its assets to generate profit.

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

Let's take a look of the Return on Assets trends of Sungei Bagan Rubber Malaya:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 4.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.7%TTM4.2%-3.5%
TTM4.2%YOY0.9%+3.3%
TTM4.2%5Y1.4%+2.8%
5Y1.4%10Y1.0%+0.5%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.7%0.0%
TTM4.2%0.8%+3.4%
YOY0.9%0.6%+0.3%
3Y1.7%1.0%+0.7%
5Y1.4%1.1%+0.3%
10Y1.0%0.9%+0.1%
4.3.1.3. Return on Equity

Shows how efficient Sungei Bagan Rubber Malaya is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Sungei Bagan Rubber Malaya to theΒ Farm Products industry mean.
  • 0.7% Return on Equity means Sungei Bagan Rubber Malaya generated RM0.01Β for eachΒ RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sungei Bagan Rubber Malaya:

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM4.3%-3.6%
TTM4.3%YOY1.0%+3.3%
TTM4.3%5Y1.4%+2.9%
5Y1.4%10Y0.9%+0.5%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.5%-0.8%
TTM4.3%1.8%+2.5%
YOY1.0%1.2%-0.2%
3Y1.7%1.9%-0.2%
5Y1.4%1.7%-0.3%
10Y0.9%1.6%-0.7%
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4.3.2. Operating Efficiency of Sungei Bagan Rubber Malaya.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Sungei Bagan Rubber Malaya is operatingΒ .

  • Measures how much profit Sungei Bagan Rubber Malaya 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 Sungei Bagan Rubber Malaya 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 Sungei Bagan Rubber Malaya:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY9.0%-9.0%
TTM-5Y42.9%-42.9%
5Y42.9%10Y10.2%+32.7%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.4%-3.4%
TTM-3.5%-3.5%
YOY9.0%2.5%+6.5%
3Y5.9%3.1%+2.8%
5Y42.9%4.0%+38.9%
10Y10.2%3.4%+6.8%
4.3.2.2. Operating Ratio

Measures how efficient Sungei Bagan Rubber Malaya is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Farm Products industry mean).
  • An Operation Ratio of 1.19 means that the operating costs are RM1.19 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Sungei Bagan Rubber Malaya:

  • The MRQ is 1.185. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.796. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ1.185TTM0.796+0.389
TTM0.796YOY0.919-0.123
TTM0.7965Y1.233-0.437
5Y1.23310Y1.330-0.097
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1851.639-0.454
TTM0.7961.545-0.749
YOY0.9191.231-0.312
3Y1.0181.288-0.270
5Y1.2331.203+0.030
10Y1.3301.088+0.242
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4.4.3. Liquidity of Sungei Bagan Rubber Malaya.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Sungei Bagan Rubber Malaya 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 42.61Β means the company has RM42.61 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Sungei Bagan Rubber Malaya:

  • The MRQ is 42.611. The company is very able to pay all its short-term debts. +2
  • The TTM is 34.774. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ42.611TTM34.774+7.837
TTM34.774YOY36.242-1.468
TTM34.7745Y37.147-2.374
5Y37.14710Y49.015-11.867
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ42.6111.485+41.126
TTM34.7741.603+33.171
YOY36.2421.629+34.613
3Y33.3871.704+31.683
5Y37.1471.739+35.408
10Y49.0151.641+47.374
4.4.3.2. Quick Ratio

Measures if Sungei Bagan Rubber Malaya is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Sungei Bagan Rubber Malaya to theΒ Farm Products industry mean.
  • A Quick Ratio of 0.28Β means the company can pay off RM0.28 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sungei Bagan Rubber Malaya:

  • The MRQ is 0.279. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.329. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.279TTM0.329-0.050
TTM0.329YOY13.716-13.387
TTM0.3295Y25.018-24.689
5Y25.01810Y21.737+3.281
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2790.398-0.119
TTM0.3290.425-0.096
YOY13.7160.538+13.178
3Y14.5920.561+14.031
5Y25.0180.592+24.426
10Y21.7370.642+21.095
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4.5.4. Solvency of Sungei Bagan Rubber Malaya.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Sungei Bagan Rubber MalayaΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Sungei Bagan Rubber Malaya to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.02Β means that Sungei Bagan Rubber Malaya assets areΒ financed with 1.6% credit (debt) and the remaining percentage (100% - 1.6%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Sungei Bagan Rubber Malaya:

  • The MRQ is 0.016. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.022. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.016TTM0.022-0.006
TTM0.022YOY0.025-0.004
TTM0.0225Y0.025-0.004
5Y0.02510Y0.024+0.002
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0160.477-0.461
TTM0.0220.475-0.453
YOY0.0250.488-0.463
3Y0.0250.489-0.464
5Y0.0250.491-0.466
10Y0.0240.482-0.458
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Sungei Bagan Rubber Malaya is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Sungei Bagan Rubber Malaya to theΒ Farm Products industry mean.
  • A Debt to Equity ratio of 1.6% means that company has RM0.02 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sungei Bagan Rubber Malaya:

  • The MRQ is 0.016. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.022. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.016TTM0.022-0.006
TTM0.022YOY0.026-0.004
TTM0.0225Y0.026-0.004
5Y0.02610Y0.023+0.003
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0160.863-0.847
TTM0.0220.890-0.868
YOY0.0260.921-0.895
3Y0.0260.965-0.939
5Y0.0261.005-0.979
10Y0.0231.038-1.015
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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 Sungei Bagan Rubber Malaya generates.

  • Above 15 is considered overpriced butΒ always compareΒ Sungei Bagan Rubber Malaya to theΒ Farm Products industry mean.
  • A PE ratio of 18.87 means the investor is paying RM18.87Β for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sungei Bagan Rubber Malaya:

  • The EOD is 19.657. Based on the earnings, the company is fair priced.
  • The MRQ is 18.865. Based on the earnings, the company is fair priced.
  • The TTM is 12.609. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD19.657MRQ18.865+0.792
MRQ18.865TTM12.609+6.257
TTM12.609YOY22.491-9.882
TTM12.6095Y5.908+6.701
5Y5.90810Y7.477-1.569
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD19.6578.608+11.049
MRQ18.8658.436+10.429
TTM12.6096.639+5.970
YOY22.4917.581+14.910
3Y12.3187.267+5.051
5Y5.9087.864-1.956
10Y7.47712.295-4.818
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 Sungei Bagan Rubber Malaya:

  • The EOD is -144.919. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -139.083. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -406.330. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-144.919MRQ-139.083-5.836
MRQ-139.083TTM-406.330+267.247
TTM-406.330YOY-14.894-391.436
TTM-406.3305Y-66.330-340.000
5Y-66.33010Y-52.044-14.286
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-144.919-0.217-144.702
MRQ-139.083-0.300-138.783
TTM-406.3300.452-406.782
YOY-14.8940.394-15.288
3Y-113.334-0.442-112.892
5Y-66.330-0.608-65.722
10Y-52.044-0.508-51.536
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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 Sungei Bagan Rubber Malaya 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 0.51 means the investor is paying RM0.51Β for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Sungei Bagan Rubber Malaya:

  • The EOD is 0.530. Based on the equity, the company is cheap. +2
  • The MRQ is 0.509. Based on the equity, the company is cheap. +2
  • The TTM is 0.645. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.530MRQ0.509+0.021
MRQ0.509TTM0.645-0.136
TTM0.645YOY0.507+0.138
TTM0.6455Y0.476+0.169
5Y0.47610Y0.474+0.002
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.5301.276-0.746
MRQ0.5091.236-0.727
TTM0.6451.319-0.674
YOY0.5071.372-0.865
3Y0.5511.463-0.912
5Y0.4761.629-1.153
10Y0.4741.825-1.351
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 Assets1,063,073
Total Liabilities17,215
Total Stockholder Equity1,045,858
 As reported
Total Liabilities 17,215
Total Stockholder Equity+ 1,045,858
Total Assets = 1,063,073

Assets

Total Assets1,063,073
Total Current Assets165,884
Long-term Assets897,189
Total Current Assets
Cash And Cash Equivalents 163,100
Net Receivables 1,086
Inventory 956
Total Current Assets  (as reported)165,884
Total Current Assets  (calculated)165,142
+/- 742
Long-term Assets
Property Plant Equipment 131,611
Long-term Assets  (as reported)897,189
Long-term Assets  (calculated)131,611
+/- 765,578

Liabilities & Shareholders' Equity

Total Current Liabilities3,893
Long-term Liabilities13,322
Total Stockholder Equity1,045,858
Total Current Liabilities
Accounts payable 3,598
Total Current Liabilities  (as reported)3,893
Total Current Liabilities  (calculated)3,598
+/- 295
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt2,586
Long-term Liabilities  (as reported)13,322
Long-term Liabilities  (calculated)2,586
+/- 10,736
Total Stockholder Equity
Retained Earnings 466,119
Total Stockholder Equity (as reported)1,045,858
Total Stockholder Equity (calculated)466,119
+/- 579,739
Other
Capital Stock342,759
Common Stock Shares Outstanding 92,982
Net Invested Capital 1,045,858
Net Working Capital 161,991
Property Plant and Equipment Gross 131,611



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
587,000
599,000
588,000
578,000
596,269
593,394
556,555
579,520
570,691
589,891
611,084
631,846
625,200
633,482
639,774
631,586
636,170
633,141
633,067
663,347
665,835
674,992
692,988
744,904
711,875
1,054,707
1,063,073
1,063,0731,054,707711,875744,904692,988674,992665,835663,347633,067633,141636,170631,586639,774633,482625,200631,846611,084589,891570,691579,520556,555593,394596,269578,000588,000599,000587,000
   > Total Current Assets 
149,000
159,000
157,000
150,000
134,941
130,303
124,386
126,550
122,393
123,828
123,144
170,892
171,393
147,985
148,179
155,176
162,483
163,735
164,616
169,935
172,228
180,851
181,698
181,233
175,877
172,293
165,884
165,884172,293175,877181,233181,698180,851172,228169,935164,616163,735162,483155,176148,179147,985171,393170,892123,144123,828122,393126,550124,386130,303134,941150,000157,000159,000149,000
       Cash And Cash Equivalents 
147,000
156,000
154,000
148,000
132,967
126,579
121,900
124,085
119,614
121,533
120,565
125,780
141,637
144,358
144,094
151,693
157,373
160,867
145,441
145,935
150,829
163,740
173,597
171,008
166,499
168,911
163,100
163,100168,911166,499171,008173,597163,740150,829145,935145,441160,867157,373151,693144,094144,358141,637125,780120,565121,533119,614124,085121,900126,579132,967148,000154,000156,000147,000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,412
20,566
17,014
13,895
0
0
0
0
0
0000013,89517,01420,56616,412000000000000000000
       Net Receivables 
2,000
2,000
3,000
1,000
576
2,598
1,016
1,843
1,639
1,610
1,501
21,260
3,005
2,062
2,165
2,025
2,348
1,864
1,782
2,356
2,567
1,914
1,795
1,752
1,918
2,304
1,086
1,0862,3041,9181,7521,7951,9142,5672,3561,7821,8642,3482,0252,1652,0623,00521,2601,5011,6101,6391,8431,0162,5985761,0003,0002,0002,000
       Other Current Assets 
0
0
0
0
151
140
300
222
420
264
392
23,210
25,991
653
878
821
1,263
517
354
600
0
0
0
0
0
0
0
00000006003545171,26382187865325,99123,2103922644202223001401510000
   > Long-term Assets 
0
0
0
0
461,328
463,091
432,169
452,970
448,298
466,063
487,940
460,954
453,807
485,497
491,595
476,410
473,687
469,406
468,451
493,912
493,607
494,141
511,290
563,671
535,998
882,414
897,189
897,189882,414535,998563,671511,290494,141493,607493,912468,451469,406473,687476,410491,595485,497453,807460,954487,940466,063448,298452,970432,169463,091461,3280000
       Property Plant Equipment 
0
0
0
0
0
144,402
145,220
145,281
145,683
145,857
145,662
137,076
136,621
136,477
136,932
137,264
136,899
137,104
134,662
134,665
134,214
133,752
133,522
133,224
132,672
132,165
131,611
131,611132,165132,672133,224133,522133,752134,214134,665134,662137,104136,899137,264136,932136,477136,621137,076145,662145,857145,683145,281145,220144,40200000
       Long Term Investments 
279,000
285,000
274,000
274,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000274,000274,000285,000279,000
       Intangible Assets 
0
0
0
0
0
0
0
3,066
0
0
0
2,903
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000002,9030003,0660000000
> Total Liabilities 
7,000
7,000
7,000
7,000
17,570
17,444
17,069
15,302
15,181
15,725
14,867
15,710
15,777
15,794
15,949
16,802
18,030
21,521
16,989
15,581
16,235
20,858
15,802
17,390
17,442
24,714
17,215
17,21524,71417,44217,39015,80220,85816,23515,58116,98921,52118,03016,80215,94915,79415,77715,71014,86715,72515,18115,30217,06917,44417,5707,0007,0007,0007,000
   > Total Current Liabilities 
2,000
2,000
1,000
1,000
3,529
3,352
2,938
3,135
2,969
3,838
2,941
3,384
3,407
3,379
3,530
4,444
5,632
9,078
4,733
3,916
4,526
9,105
4,162
4,426
4,340
11,474
3,893
3,89311,4744,3404,4264,1629,1054,5263,9164,7339,0785,6324,4443,5303,3793,4073,3842,9413,8382,9693,1352,9383,3523,5291,0001,0002,0002,000
       Accounts payable 
0
2,000
1,000
1,000
3,244
3,049
2,658
1,742
2,827
3,687
2,794
1,308
3,239
3,144
3,264
2,163
5,207
4,068
4,484
3,671
4,226
4,123
3,879
1,769
4,212
3,617
3,598
3,5983,6174,2121,7693,8794,1234,2263,6714,4844,0685,2072,1633,2643,1443,2391,3082,7943,6872,8271,7422,6583,0493,2441,0001,0002,0000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
309
4,892
0
124
0
0
0
0
0
0
0
000000012404,8923090000000000000000
   > Long-term Liabilities 
0
0
0
0
14,041
14,092
14,131
12,167
12,212
11,887
11,926
12,326
12,370
12,415
12,419
12,358
12,398
12,443
12,256
11,665
11,709
11,753
11,640
12,963
13,102
13,240
13,322
13,32213,24013,10212,96311,64011,75311,70911,66512,25612,44312,39812,35812,41912,41512,37012,32611,92611,88712,21212,16714,13114,09214,0410000
       Long term Debt Total 
0
0
0
0
0
0
0
0
2,874
2,909
2,945
2,729
2,763
2,797
2,797
2,614
2,647
2,679
2,712
2,493
0
0
0
0
0
0
0
00000002,4932,7122,6792,6472,6142,7972,7972,7632,7292,9452,9092,87400000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,751
9,764
0
9,170
0
0
0
0
0
0
0
00000009,17009,7649,7510000000000000000
> Total Stockholder Equity
0
0
0
0
578,699
575,950
539,486
564,218
555,510
574,166
596,217
616,136
609,423
617,688
623,825
614,784
618,140
611,620
616,078
647,766
649,600
654,134
677,186
727,514
694,433
1,029,993
1,045,858
1,045,8581,029,993694,433727,514677,186654,134649,600647,766616,078611,620618,140614,784623,825617,688609,423616,136596,217574,166555,510564,218539,486575,950578,6990000
   Common Stock
75,000
75,000
75,000
75,000
0
74,978
74,978
74,977
74,978
74,978
74,978
74,977
74,978
74,978
74,978
74,977
74,978
74,978
74,978
74,978
0
0
0
0
0
0
0
000000074,97874,97874,97874,97874,97774,97874,97874,97874,97774,97874,97874,97874,97774,97874,978075,00075,00075,00075,000
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
291,852
277,384
0
573,299
0
0
0
0
0
0
0
0000000573,2990277,384291,8520000000000000000



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), 2024-06-30. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue39,951
Cost of Revenue-14,344
Gross Profit25,60625,606
 
Operating Income (+$)
Gross Profit25,606
Operating Expense-24,614
Operating Income15,336992
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense24,6140
 
Net Interest Income (+$)
Interest Income-
Interest Expense-129
Other Finance Cost-0
Net Interest Income-129
 
Pretax Income (+$)
Operating Income15,336
Net Interest Income-129
Other Non-Operating Income Expenses-
Income Before Tax (EBT)28,05615,336
EBIT - interestExpense = -129
26,467
26,596
Interest Expense129
Earnings Before Interest and Taxes (EBIT)-28,185
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax28,056
Tax Provision-1,588
Net Income From Continuing Ops26,46726,467
Net Income26,467
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-129
 

Technical Analysis of Sungei Bagan Rubber Malaya
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 Sungei Bagan Rubber Malaya. The general trend of Sungei Bagan Rubber Malaya is BULLISH with 71.4% 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 Sungei Bagan Rubber Malaya'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 (71.4%) Bearish trend (-71.4%)
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. Sungei Bagan Rubber Malaya 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 Sungei Bagan Rubber Malaya.

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: 6.3369 < 6.49 < 6.566.

The bearish price targets are: 5.91 > 5.89 > 5.87.

Know someone who trades $2569? Share this with them.πŸ‘‡

Sungei Bagan Rubber Malaya 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 Sungei Bagan Rubber Malaya. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-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 higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher 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 up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher 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

Sungei Bagan Rubber Malaya 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 Sungei Bagan Rubber Malaya. The current macd is -0.01816413.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Sungei Bagan Rubber Malaya price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Sungei Bagan Rubber Malaya. 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 Sungei Bagan Rubber Malaya 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Sungei Bagan Rubber Malaya Daily Moving Average Convergence/Divergence (MACD) ChartSungei Bagan Rubber Malaya 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 Sungei Bagan Rubber Malaya. The current adx is 26.05.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Sungei Bagan Rubber Malaya shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Sungei Bagan Rubber Malaya 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 Sungei Bagan Rubber Malaya. The current sar is 6.072589.

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
Sungei Bagan Rubber Malaya 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 Sungei Bagan Rubber Malaya. The current rsi is 44.23. The current phase is Correction 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 -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Sungei Bagan Rubber Malaya Daily Relative Strength Index (RSI) ChartSungei Bagan Rubber Malaya 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 Sungei Bagan Rubber Malaya. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -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 Sungei Bagan Rubber Malaya price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Sungei Bagan Rubber Malaya Daily Stochastic Oscillator ChartSungei Bagan Rubber Malaya 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 Sungei Bagan Rubber Malaya. The current cci is -102.02655486.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Sungei Bagan Rubber Malaya Daily Commodity Channel Index (CCI) ChartSungei Bagan Rubber Malaya 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 Sungei Bagan Rubber Malaya. The current cmo is -20.31371424.

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
Sungei Bagan Rubber Malaya Daily Chande Momentum Oscillator (CMO) ChartSungei Bagan Rubber Malaya 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 Sungei Bagan Rubber Malaya. The current willr is -85.71428571.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Sungei Bagan Rubber Malaya Daily Williams %R ChartSungei Bagan Rubber Malaya 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 Sungei Bagan Rubber Malaya.

Sungei Bagan Rubber Malaya 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 Sungei Bagan Rubber Malaya. The current atr is 0.07978799.

Sungei Bagan Rubber Malaya Daily Average True Range (ATR) ChartSungei Bagan Rubber Malaya 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 Sungei Bagan Rubber Malaya. The current obv is 3,511,200.

Sungei Bagan Rubber Malaya Daily On-Balance Volume (OBV) ChartSungei Bagan Rubber Malaya 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 Sungei Bagan Rubber Malaya. The current mfi is 17.70.

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
Sungei Bagan Rubber Malaya Daily Money Flow Index (MFI) ChartSungei Bagan Rubber Malaya Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sungei Bagan Rubber Malaya.

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
2025-02-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-04CCI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05DMI 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.
2025-03-07STOCH 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-11ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17DMI 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).
2025-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2025-04-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-25DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Sungei Bagan Rubber Malaya Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sungei Bagan Rubber Malaya based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.227
Ma 20Greater thanMa 506.109
Ma 50Greater thanMa 1005.952
Ma 100Greater thanMa 2005.876
OpenGreater thanClose5.910
Total3/5 (60.0%)
Penke
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