Malpac Holdings Bhd
Buy, Hold or Sell?

Let's analyse Malpac together

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

I'm going to help you getting a better view of Malpac Holdings 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Malpac (30 sec.)

What can you expect buying and holding a share of Malpac? (30 sec.)

How much money do you get?

RM0.00

When do you have the money?

1 year

How often do you get paid?

0.0%

What is your share worth?

Current worth

RM2.31

Expected worth in 1 year

RM2.30

How sure are you?

56.5%

+ What do you gain per year?

Total Gains per Share

RM-0.01

Return On Investment

-0.6%

For what price can you sell your share?

Current Price per Share

RM1.03

Expected price per share

RM1.03 - RM1.03

How sure are you?

50%

1. Valuation of Malpac (5 min.)

Live pricePrice per Share (EOD)

RM1.03

Book Value per Share

RM2.31

Intrinsic Value Per Share

RM-0.03 - RM-0.02

Total Value Per Share

RM2.28 - RM2.29

My calculation of the intrinsic value of Malpac is based how much money is coming from the company's main activities (Free Cash Flow).

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 3Y: (RM-0.01) TTM: (RM0.00)
The change per quarter (trend) of the Free Cash Flow Per Share is 3Y: (RM0.00) TTM: (RM0.00)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	RM-0.03	RM-0.03	RM-0.03 - RM-0.03
2	RM-0.05	RM-0.05	RM-0.02 - RM-0.02
3	RM-0.07	RM-0.07	RM-0.01 - RM-0.01
4	RM-0.07	RM-0.08	RM-0.01 - RM-0.01
5	RM-0.08	RM-0.08	RM0.00 - RM0.00
6	RM-0.08	RM-0.08	RM0.01 - RM0.01
7	RM-0.07	RM-0.07	RM0.01 - RM0.01
8	RM-0.06	RM-0.06	RM0.02 - RM0.02
9	RM-0.04	RM-0.04	RM0.03 - RM0.03
10	RM-0.03	RM-0.02	RM0.03 - RM0.03

2. Growth of Malpac (5 min.)

Is Malpac growing?

	Current year	Previous year	Grow	Grow %
How rich?	$36.2m	$35.7m	$554.3k	1.5%

How much money is Malpac making?

	Current year	Previous year	Grow	Grow %
Making money	-$25k	$150.7k	-$175.7k	-703.1%
Net Profit Margin	-11.5%	-198.1%	-	-

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

Quarterly Yearly

3. Financial Health of Malpac (5 min.)

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

Industry Rankings (Farm Products)

What can you expect buying and holding a share of Malpac? (5 min.)

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

What can you expect buying and holding a share of Malpac?

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

Speculation

The Price per Share of Malpac is RM1.03. 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 Malpac.
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 Malpac, 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 RM2.31. 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 Malpac.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	RM	% of Price per Share	RM	% of Price per Share	RM	% of Price per Share	RM	% of Price per Share	RM	% of Price per Share
Usd Eps	0.00	-0.1%	0.00	-0.1%	0.00	0.2%	0.00	0.1%	0.00	0.0%
Usd Book Value Change Per Share	0.00	-0.1%	0.00	0.0%	0.00	0.2%	0.00	-0.2%	0.02	2.0%
Usd Dividend Per Share	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.00	0.0%
Usd Total Gains Per Share	0.00	-0.1%	0.00	0.0%	0.00	0.2%	0.00	-0.2%	0.02	2.0%
Usd Price Per Share	0.21	-	0.21	-	0.23	-	0.17	-	0.21	-
Price to Earnings Ratio	-60.89	-	-16.47	-	9.76	-	-1.17	-	-4.20	-
Price-to-Total Gains Ratio	-243.57	-	51.33	-	39.04	-	26.10	-	19.74	-
Price to Book Ratio	0.44	-	0.44	-	0.49	-	0.35	-	0.44	-
Price-to-Total Gains Ratio	-243.57	-	51.33	-	39.04	-	26.10	-	19.74	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	0.215682
Number of shares	4636

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.00	0.00
Usd Book Value Change Per Share	0.00	0.00
Usd Total Gains Per Share	0.00	0.00
Gains per Quarter (4636 shares)	-1.55	-10.55
Gains per Year (4636 shares)	-6.19	-42.20

Years	Return on Investment (TTM)			Return on Investment (5Y)
	Dividend	Book Value gain	Total gains	Dividend	Book Value gain	Total gains
Broker costs	-	-	-10	-	-	-10
1	0	-6	-16	0	-42	-52
2	0	-12	-22	0	-84	-94
3	0	-19	-28	0	-127	-136
4	0	-25	-34	0	-169	-178
5	0	-31	-40	0	-211	-220
6	0	-37	-46	0	-253	-262
7	0	-43	-52	0	-295	-304
8	0	-49	-58	0	-338	-346
9	0	-56	-64	0	-380	-388
10	0	-62	-70	0	-422	-430

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	1.0	3.0	0.0	25.0%	5.0	7.0	0.0	41.7%	8.0	10.0	0.0	44.4%	9.0	14.0	0.0	39.1%	9.0	14.0	0.0	39.1%
Book Value Change Per Share	2.0	2.0	0.0	50.0%	6.0	6.0	0.0	50.0%	10.0	8.0	0.0	55.6%	13.0	10.0	0.0	56.5%	13.0	10.0	0.0	56.5%
Dividend per Share	0.0	0.0	4.0	0.0%	0.0	0.0	12.0	0.0%	0.0	0.0	18.0	0.0%	0.0	0.0	23.0	0.0%	0.0	0.0	23.0	0.0%
Total Gains per Share	2.0	2.0	0.0	50.0%	6.0	6.0	0.0	50.0%	10.0	8.0	0.0	55.6%	13.0	10.0	0.0	56.5%	13.0	10.0	0.0	56.5%

Fundamentals of Malpac

About Malpac Holdings Bhd

https://www.malpac.com.my
Farm Products
0
No. 23, Jalan Kong Sang, Seremban, Malaysia, 70000
Google Maps Bing Maps

Malpac Holdings Berhad does not have significant operations. Previously, the company was involved in the cultivation of oil palm in Malaysia and Japan. It was founded in 1976 and is based in Seremban, Malaysia.

Fundamental data was last updated by Penke on 2024-04-20 07:50:07.

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating very inefficient.
The company is less efficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared 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 year	Compared 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.

Valuation

Valuation Details

	Compared to previous year	Compared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Malpac Holdings Bhd.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Malpac earns for each RM1 of revenue.

Above 10% is considered healthy but always compare Malpac to the Farm Products industry mean.
A Net Profit Margin of -29.3% means that RM-0.29 for each RM1 in revenue is generated as profit.

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

The MRQ is -29.3%. The company is making a huge loss. -2
The TTM is -11.5%. The company is making a huge loss. -2

Trends

Current period		Compared to		+/-
MRQ	-29.3%	TTM	-11.5%	-17.7%
TTM	-11.5%	YOY	-198.1%	+186.5%
TTM	-11.5%	5Y	-31.8%	+20.2%
5Y	-31.8%	10Y	-53.1%	+21.4%

Compared to industry (Farm Products)

Period	Company	Industry (mean)	+/-
MRQ	-29.3%	1.5%	-30.8%
TTM	-11.5%	1.8%	-13.3%
YOY	-198.1%	3.4%	-201.5%
5Y	-31.8%	2.4%	-34.2%
10Y	-53.1%	2.7%	-55.8%

Measures how much net profit Malpac earns for each RM1 of revenue.

Revenue is the amount of profit Malpac generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you RM3. The company does not earn RM3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is RM1.5.

The RM3 you pay for a cup of coffee is called revenue.
The RM1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit Malpac earns for each RM1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Malpac to the Farm Products industry mean.
Can be used to compare companies within the Farm Products industry.

You typically want a high profit margin. This means that for each RM1 in sales, Malpac makes more profit. This shows the investor how efficiently Malpac is operating in general and compared to other companies in the same industry. Malpac operates in the Farm Products industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Malpac. If profit margins remain low (compared to the Farm Products industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Malpac is -0.29. This means that Malpac earned RM-0.29 for each RM1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Farm Products industry is 1.5%.
What is the trend?
The trend is important because it shows you how Malpac is performing over time. The most recent quarter might be important if Malpac released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Malpac up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare Malpac with other companies in the same industry (Farm Products).
Net profit margin should rise over the years.
Can be influenced when Malpac sells assets (profit will increase while costs remain the same).
It won’t show what part of Malpac is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of Malpac

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ Malpac = -311
Total revenue MRQ Malpac = 1,062
RM-311 / RM1,062 = -0.29 or -29.3%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient Malpac is using its assets to generate profit.

Above 5% is considered healthy but always compare Malpac to the Farm Products industry mean.
-0.2% Return on Assets means that Malpac generated RM0.00 profit for each $1 in assets.

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

The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-0.2%	TTM	-0.1%	-0.1%
TTM	-0.1%	YOY	0.4%	-0.4%
TTM	-0.1%	5Y	0.1%	-0.2%
5Y	0.1%	10Y	-0.1%	+0.2%

Compared to industry (Farm Products)

Period	Company	Industry (mean)	+/-
MRQ	-0.2%	0.4%	-0.6%
TTM	-0.1%	0.8%	-0.9%
YOY	0.4%	1.3%	-0.9%
5Y	0.1%	1.0%	-0.9%
10Y	-0.1%	1.1%	-1.2%

Shows how efficient Malpac is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Malpac to the Farm Products industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively Malpac is using its resources to generate profit. If the return on assets (-0.2%) from Malpac are higher than the Farm Products mean (0.4%) that means Malpac is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Malpac is -0.2%. This means the company generated RM0.00 for each RM1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Farm Products industry is 0.4%.
What is the trend?
The trend is important because it shows you how Malpac is performing over time. The most recent quarter might be important if Malpac released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Malpac up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example Malpac

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from Malpac = -311
Total assets MRQ (balance sheet) from Malpac = 182,945
-311 / 182,945 = 0.00 or -0.2%

ROA is an important ratio as it will tell you how effectively Malpac is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

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

Above 15%-20% is considered healthy but always compare Malpac to the Farm Products industry mean.
-0.2% Return on Equity means Malpac generated RM0.00 for each RM1 the owners (shareholders) invested.

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

The MRQ is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-0.2%	TTM	-0.1%	-0.1%
TTM	-0.1%	YOY	0.4%	-0.5%
TTM	-0.1%	5Y	0.2%	-0.3%
5Y	0.2%	10Y	0.2%	+0.0%

Compared to industry (Farm Products)

Period	Company	Industry (mean)	+/-
MRQ	-0.2%	1.2%	-1.4%
TTM	-0.1%	1.9%	-2.0%
YOY	0.4%	2.6%	-2.2%
5Y	0.2%	2.1%	-1.9%
10Y	0.2%	2.3%	-2.1%

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

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Malpac to the Farm Products industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Farm Products industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Malpac is -0.2%. This means Malpac generated RM0.00 for each RM1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Farm Products industry is 1.2%.
What is the trend?
The trend is important because it shows you how Malpac is performing over time. The most recent quarter might be important if Malpac released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Malpac up to 10 years back (depending if Malpac existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of Malpac

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Malpac = -311
Shareholders equity (balance sheet) MRQ Malpac = 173,328
-311 / 173,328 = 0.00 or -0.2%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of Malpac Holdings Bhd.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Malpac is operating .

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

Let's take a look of the Operating Margin trends of Malpac Holdings Bhd:

The MRQ is 0.0%. The data is not here.

Trends

Current period		Compared to		+/-
MRQ	-	TTM	-6.0%	+6.0%
TTM	-6.0%	YOY	0.3%	-6.3%
TTM	-6.0%	5Y	27.1%	-33.1%
5Y	27.1%	10Y	-7.0%	+34.2%

Compared to industry (Farm Products)

Period	Company	Industry (mean)	+/-
MRQ	-	3.3%	-3.3%
TTM	-6.0%	3.0%	-9.0%
YOY	0.3%	4.9%	-4.6%
5Y	27.1%	4.0%	+23.1%
10Y	-7.0%	3.7%	-10.7%

Measures how efficient Malpac is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Malpac to the Farm Products industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Malpac is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Malpac is 0.0%. This means that Malpac earned RM0.00 for each RM1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Farm Products industry is 3.3%.
What is the trend?
The trend is important because it shows you how Malpac is performing over time. The most recent quarter might be important if Malpac released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Malpac up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Malpac

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Malpac = 293
Total revenue MRQ Malpac = 1,062
RM293 / RM1,062 = 0.00 or 0.0%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient Malpac is keeping operating costs low.

Below 1 is considered healthy (always compare to Farm Products industry mean).
An Operation Ratio of 0.72 means that the operating costs are RM0.72 for each RM1 in net sales.

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

The MRQ is 0.724. The company is efficient in keeping operating costs low. +1
The TTM is 0.811. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.724	TTM	0.811	-0.087
TTM	0.811	YOY	2.073	-1.262
TTM	0.811	5Y	0.986	-0.174
5Y	0.986	10Y	1.185	-0.199

Compared to industry (Farm Products)

Period	Company	Industry (mean)	+/-
MRQ	0.724	1.604	-0.880
TTM	0.811	1.573	-0.762
YOY	2.073	1.488	+0.585
5Y	0.986	1.533	-0.547
10Y	1.185	1.315	-0.130

Measures how efficient Malpac is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Malpac to the Farm Products industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Malpac is 72.4%. This means that Malpac earned RM0.72 for each RM1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Farm Products industry is 1.60.
What is the trend?
The trend is important because it shows you how Malpac is performing over time. The most recent quarter might be important if Malpac released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Malpac up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Malpac

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
( +769) \ 1,062 = 0.72

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of Malpac Holdings Bhd.

1.3. Liquidity

1.3.1. Current Ratio

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

Above 1.5 is considered healthy (always compare to Farm Products industry mean).
A Current Ratio of 11.97 means the company has RM11.97 in assets for each RM1 in short-term debts.

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

The MRQ is 11.972. The company is very able to pay all its short-term debts. +2
The TTM is 11.431. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	11.972	TTM	11.431	+0.541
TTM	11.431	YOY	11.204	+0.227
TTM	11.431	5Y	8.031	+3.400
5Y	8.031	10Y	8.799	-0.767

Compared to industry (Farm Products)

Period	Company	Industry (mean)	+/-
MRQ	11.972	1.595	+10.377
TTM	11.431	1.603	+9.828
YOY	11.204	1.692	+9.512
5Y	8.031	1.683	+6.348
10Y	8.799	1.532	+7.267

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

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Farm Products industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for Malpac if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Malpac is 11.97. This means Malpac has RM11.97 in assets for each RM1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Farm Products industry is 1.60.
What is the trend?
The trend is important because it shows you how Malpac is performing over time. The most recent quarter might be important if Malpac released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Malpac up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Malpac

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
112,409 \ 9,389) = 11.97

The current ratio measures if Malpac is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if Malpac is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then Malpac does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate Malpac is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

Measures if Malpac is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare Malpac to the Farm Products industry mean.
A Quick Ratio of 2.19 means the company can pay off RM2.19 for each RM1 in debt (using most liquid assets).

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

The MRQ is 2.188. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 9.047. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	2.188	TTM	9.047	-6.859
TTM	9.047	YOY	17.123	-8.076
TTM	9.047	5Y	10.215	-1.168
5Y	10.215	10Y	8.028	+2.187

Compared to industry (Farm Products)

Period	Company	Industry (mean)	+/-
MRQ	2.188	0.399	+1.789
TTM	9.047	0.433	+8.614
YOY	17.123	0.534	+16.589
5Y	10.215	0.557	+9.658
10Y	8.028	0.576	+7.452

1.4. Solvency of Malpac Holdings Bhd.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Malpac assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Malpac to Farm Products industry mean.
A Debt to Asset Ratio of 0.05 means that Malpac assets are financed with 5.3% credit (debt) and the remaining percentage (100% - 5.3%) is financed by its owners/shareholders.

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

The MRQ is 0.053. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.055. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.053	TTM	0.055	-0.002
TTM	0.055	YOY	0.054	+0.001
TTM	0.055	5Y	0.115	-0.060
5Y	0.115	10Y	0.100	+0.015

Compared to industry (Farm Products)

Period	Company	Industry (mean)	+/-
MRQ	0.053	0.496	-0.443
TTM	0.055	0.482	-0.427
YOY	0.054	0.487	-0.433
5Y	0.115	0.488	-0.373
10Y	0.100	0.489	-0.389

Measures how much % of Malpac assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Malpac than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Malpac to Farm Products industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Malpac is 0.05. This means means that Malpac is financed with 5.3% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Farm Products industry is 159.5%.
What is the trend?
The trend is important because it shows you how Malpac is performing over time. The most recent quarter might be important if Malpac released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Malpac up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why Malpac has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Malpac

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
9,617 \ 182,945 = 5.3% or 0.05.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

Measures if Malpac is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Malpac to the Farm Products industry mean.
A Debt to Equity ratio of 5.5% 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 Malpac Holdings Bhd:

The MRQ is 0.055. The company is very able to pay all its debts with equity. +2
The TTM is 0.058. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.055	TTM	0.058	-0.002
TTM	0.058	YOY	0.057	+0.001
TTM	0.058	5Y	0.139	-0.081
5Y	0.139	10Y	0.109	+0.030

Compared to industry (Farm Products)

Period	Company	Industry (mean)	+/-
MRQ	0.055	0.912	-0.857
TTM	0.058	0.939	-0.881
YOY	0.057	0.958	-0.901
5Y	0.139	1.021	-0.882
10Y	0.109	1.062	-0.953

Measures if Malpac is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of Malpac is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Malpac is 0.06. This means that Malpac can pay off RM0.06 for each RM1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Farm Products industry is 0.91.
What is the trend?
The trend is important because it shows you how Malpac is performing over time. The most recent quarter might be important if Malpac released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Malpac up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Malpac

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
9,617 \ 173,328 = 0.06 or 5.5%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of Malpac Holdings Bhd

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings Malpac generates.

Above 15 is considered overpriced but always compare Malpac to the Farm Products industry mean.
A PE ratio of -60.89 means the investor is paying RM-60.89 for every RM1 in earnings.

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

The EOD is -62.098. Based on the earnings, the company is expensive. -2
The MRQ is -60.892. Based on the earnings, the company is expensive. -2
The TTM is -16.469. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-62.098	MRQ	-60.892	-1.206
MRQ	-60.892	TTM	-16.469	-44.424
TTM	-16.469	YOY	9.759	-26.228
TTM	-16.469	5Y	-1.168	-15.301
5Y	-1.168	10Y	-4.202	+3.034

Compared to industry (Farm Products)

Period	Company	Industry (mean)	+/-
EOD	-62.098	5.571	-67.669
MRQ	-60.892	6.209	-67.101
TTM	-16.469	8.439	-24.908
YOY	9.759	7.026	+2.733
5Y	-1.168	11.169	-12.337
10Y	-4.202	13.449	-17.651

Measures how much money you pay for each share for every RM1 in earnings Malpac generates.

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Malpac to the Farm Products industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Malpac is -60.89. This means the investor is paying RM-60.89 for every RM1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Farm Products industry is 6.21.
What is the trend?
The trend is important because it shows you how Malpac is performing over time. The most recent quarter might be important if Malpac released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Malpac up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Malpac

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
\ 75,000 = EPS
PE ratio MRQ = -60.89

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price To Free Cash Flow Ratio

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

The EOD is -25.579. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -25.083. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is -16.347. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-25.579	MRQ	-25.083	-0.497
MRQ	-25.083	TTM	-16.347	-8.736
TTM	-16.347	YOY	-11.041	-5.306
TTM	-16.347	5Y	-16.180	-0.167
5Y	-16.180	10Y	-12.663	-3.517

Compared to industry (Farm Products)

Period	Company	Industry (mean)	+/-
EOD	-25.579	0.671	-26.250
MRQ	-25.083	0.987	-26.070
TTM	-16.347	0.514	-16.861
YOY	-11.041	-0.318	-10.723
5Y	-16.180	-1.595	-14.585
10Y	-12.663	-1.465	-11.198

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Malpac is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Farm Products industry mean).
A PB ratio of 0.44 means the investor is paying RM0.44 for each RM1 in book value.

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

The EOD is 0.446. Based on the equity, the company is cheap. +2
The MRQ is 0.437. Based on the equity, the company is cheap. +2
The TTM is 0.443. Based on the equity, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	0.446	MRQ	0.437	+0.009
MRQ	0.437	TTM	0.443	-0.006
TTM	0.443	YOY	0.488	-0.045
TTM	0.443	5Y	0.351	+0.092
5Y	0.351	10Y	0.443	-0.092

Compared to industry (Farm Products)

Period	Company	Industry (mean)	+/-
EOD	0.446	1.295	-0.849
MRQ	0.437	1.371	-0.934
TTM	0.443	1.369	-0.926
YOY	0.488	1.672	-1.184
5Y	0.351	1.643	-1.292
10Y	0.443	2.047	-1.604

2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	-0.004	-0.002	-62%	0.010	-143%	-0.011	+162%	0.100	-104%
Book Value Per Share	-	-	2.311	2.312	0%	2.277	+2%	2.276	+2%	2.280	+1%
Current Ratio	-	-	11.972	11.431	+5%	11.204	+7%	8.031	+49%	8.799	+36%
Debt To Asset Ratio	-	-	0.053	0.055	-4%	0.054	-3%	0.115	-54%	0.100	-47%
Debt To Equity Ratio	-	-	0.055	0.058	-4%	0.057	-3%	0.139	-60%	0.109	-49%
Dividend Per Share	-	-	-	-	0%	-	0%	-	0%	-	0%
Eps	-	-	-0.004	-0.006	+53%	0.010	-143%	0.004	-203%	-0.002	-57%
Free Cash Flow Per Share	-	-	-0.010	-0.002	-81%	0.006	-280%	-0.007	-32%	-0.007	-32%
Free Cash Flow To Equity Per Share	-	-	-0.010	-0.002	-81%	0.005	-292%	-0.007	-26%	-0.007	-26%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	-0.018	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-0.028	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	-0.030	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-0.029	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	-0.068	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-0.066	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	-0.081	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-0.077	-	-	-	-	-	-	-	-
Market Cap	77250000.000	+2%	75750000.000	76781250.000	-1%	83250000.000	-9%	60395833.333	+25%	79180437.826	-4%
Net Profit Margin	-	-	-0.293	-0.115	-61%	-1.981	+576%	-0.318	+9%	-0.531	+81%
Operating Margin	-	-	-	-0.060	0%	0.003	-100%	0.271	-100%	-0.070	0%
Operating Ratio	-	-	0.724	0.811	-11%	2.073	-65%	0.986	-27%	1.185	-39%
Pb Ratio	0.446	+2%	0.437	0.443	-1%	0.488	-10%	0.351	+25%	0.443	-1%
Pe Ratio	-62.098	-2%	-60.892	-16.469	-73%	9.759	-724%	-1.168	-98%	-4.202	-93%
Price Per Share	1.030	+2%	1.010	1.024	-1%	1.110	-9%	0.805	+25%	1.000	+1%
Price To Free Cash Flow Ratio	-25.579	-2%	-25.083	-16.347	-35%	-11.041	-56%	-16.180	-35%	-12.663	-50%
Price To Total Gains Ratio	-248.392	-2%	-243.569	51.326	-575%	39.043	-724%	26.104	-1033%	19.743	-1334%
Quick Ratio	-	-	2.188	9.047	-76%	17.123	-87%	10.215	-79%	8.028	-73%
Return On Assets	-	-	-0.002	-0.001	-61%	0.004	-145%	0.001	-220%	-0.001	-50%
Return On Equity	-	-	-0.002	-0.001	-61%	0.004	-145%	0.002	-188%	0.002	-212%
Total Gains Per Share	-	-	-0.004	-0.002	-62%	0.010	-143%	-0.011	+162%	0.100	-104%
Usd Book Value	-	-	36294883.200	36309281.544	0%	35754975.663	+2%	35755154.502	+2%	36613216.567	-1%
Usd Book Value Change Per Share	-	-	-0.001	0.000	-62%	0.002	-143%	-0.002	+162%	0.021	-104%
Usd Book Value Per Share	-	-	0.484	0.484	0%	0.477	+2%	0.477	+2%	0.477	+1%
Usd Dividend Per Share	-	-	-	-	0%	-	0%	-	0%	-	0%
Usd Eps	-	-	-0.001	-0.001	+53%	0.002	-143%	0.001	-203%	0.000	-57%
Usd Free Cash Flow	-	-	-158097.000	-29266.634	-81%	87740.642	-280%	-94964.005	-40%	-74319.656	-53%
Usd Free Cash Flow Per Share	-	-	-0.002	0.000	-81%	0.001	-280%	-0.001	-32%	-0.001	-32%
Usd Free Cash Flow To Equity Per Share	-	-	-0.002	0.000	-81%	0.001	-292%	-0.002	-26%	-0.002	-26%
Usd Market Cap	16176150.000	+2%	15862050.000	16077993.750	-1%	17432550.000	-9%	12646887.500	+25%	16580383.681	-4%
Usd Price Per Share	0.216	+2%	0.211	0.214	-1%	0.232	-9%	0.169	+25%	0.209	+1%
Usd Profit	-	-	-65123.400	-24999.743	-62%	150781.611	-143%	79524.652	-182%	-19702.446	-70%
Usd Revenue	-	-	222382.800	212939.907	+4%	256649.540	-13%	238704.134	-7%	241438.018	-8%
Usd Total Gains Per Share	-	-	-0.001	0.000	-62%	0.002	-143%	-0.002	+162%	0.021	-104%
	EOD	+5 -3	MRQ	TTM	+11 -21	YOY	+12 -21	5Y	+17 -16	10Y	+11 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-62.098
Price to Book Ratio (EOD)	Between	0-1	0.446
Net Profit Margin (MRQ)	Greater than	0	-0.293
Operating Margin (MRQ)	Greater than	0	0.000
Quick Ratio (MRQ)	Greater than	1	2.188
Current Ratio (MRQ)	Greater than	1	11.972
Debt to Asset Ratio (MRQ)	Less than	1	0.053
Debt to Equity Ratio (MRQ)	Less than	1	0.055
Return on Equity (MRQ)	Greater than	0.15	-0.002
Return on Assets (MRQ)	Greater than	0.05	-0.002
Total			5/10 (50.0%)

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3.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Open	Greater than	Close	1.030
Total			0/1 (0.0%)

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Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in MYR. All numbers in thousands.

Summary

Total Assets	182,945
Total Liabilities	9,617
Total Stockholder Equity	173,328

	As reported
Total Liabilities	9,617
Total Stockholder Equity	+ 173,328
Total Assets	= 182,945

Assets

Total Assets	182,945
Total Current Assets	112,409
Long-term Assets	70,536

Total Current Assets

Total Current Assets (as reported)	112,409
Cash And Cash Equivalents	90,834
Short-term Investments	4,812
Net Receivables	15,727
Total Current Assets (calculated)	111,373
+/-	1,036

Long-term Assets

Long-term Assets (as reported)	70,536
Property Plant Equipment	85
Goodwill	9
Long-term Assets (calculated)	94
+/-	70,442

Liabilities & Shareholders' Equity

Total Current Liabilities	9,389
Long-term Liabilities	228
Total Stockholder Equity	173,328

Total Current Liabilities

Total Current Liabilities (as reported)	9,389
Short Long Term Debt	4,913
Accounts payable	1,960
Total Current Liabilities (calculated)	6,873
+/-	2,516

Long-term Liabilities

Long-term Liabilities (as reported)	228
Long-term Liabilities (calculated)	0
+/-	228

Total Stockholder Equity

Total Stockholder Equity (as reported)	173,328
Retained Earnings	73,961
Total Stockholder Equity (calculated)	73,961
+/-	99,367

Other

Capital Stock	99,367
Common Stock Shares Outstanding	75,000
Net Invested Capital	178,241
Net Working Capital	103,020

Balance Sheet

Currency in MYR. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

> Total Assets

201,000
200,000
199,000
196,000
197,000
197,000
210,329
210,985
208,133
209,760
215,478
216,142
221,771
182,455
184,517
180,739
180,797
179,339
177,203
184,703
184,551
182,888
183,348
182,945

182,945

183,348

182,888

184,551

184,703

177,203

179,339

180,797

180,739

184,517

182,455

221,771

216,142

215,478

209,760

208,133

210,985

210,329

197,000

196,000

199,000

200,000

201,000

> Total Current Assets

97,000
97,000
97,000
96,000
97,000
95,000
132,710
133,098
132,404
135,495
138,899
140,453
142,060
106,774
107,359
106,252
106,086
105,224
104,453
111,577
111,735
111,229
112,303
112,409

112,409

112,303

111,229

111,735

111,577

104,453

105,224

106,086

106,252

107,359

106,774

142,060

140,453

138,899

135,495

132,404

133,098

132,710

95,000

97,000

96,000

97,000

Cash And Cash Equivalents

90,000
90,000
90,000
90,000
91,000
89,000
7,498
7,605
7,676
4,186
11,764
12,038
27,146
375
27,541
27,751
27,939
543
28,294
89,217
89,919
604
91,841
90,834

90,834

91,841

604

89,919

89,217

28,294

543

27,939

27,751

27,541

375

27,146

12,038

11,764

4,186

7,676

7,605

7,498

89,000

91,000

90,000

Short-term Investments

7,000
0
0
0
0
0
76,024
76,311
75,593
79,787
75,625
79,271
65,728
90,635
64,075
62,649
62,385
88,949
60,401
6,574
5,967
94,846
3,755
4,812

4,812

3,755

94,846

5,967

6,574

60,401

88,949

62,385

62,649

64,075

90,635

65,728

79,271

75,625

79,787

75,593

76,311

76,024

7,000

Net Receivables

0
0
0
0
0
0
49,171
49,171
49,123
0
49,123
49,129
49,169
15,729
15,729
15,837
15,750
15,719
15,758
15,786
15,719
15,779
15,727
15,727

15,727

15,779

15,719

15,786

15,758

15,719

15,750

15,837

15,729

49,169

49,129

49,123

49,171

Other Current Assets

0
0
0
0
0
0
0
0
0
0
2,373
0
0
0
0
0
0
0
0
0
0
0
0
0

2,373

> Long-term Assets

0
0
0
0
0
0
77,619
77,887
75,729
74,265
76,579
75,689
79,711
75,680
77,158
74,487
74,711
74,115
72,750
73,126
72,816
70,774
71,045
70,536

70,536

71,045

70,774

72,816

73,126

72,750

74,115

74,711

74,487

77,158

75,680

79,711

75,689

76,579

74,265

75,729

77,887

77,619

Property Plant Equipment

0
0
0
0
0
0
0
0
0
0
90
78
65
58
52
45
38
32
139
127
114
102
91
85

102

114

127

139

Goodwill

0
0
0
0
0
0
18
18
18
18
18
9
9
9
9
9
9
9
9
9
9
9
9
9

Long Term Investments

14,000
14,000
14,000
13,000
13,000
15,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

15,000

13,000

14,000

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,972
60,926
0
60,832
0
0

60,832

60,926

60,972

> Total Liabilities

9,000
9,000
9,000
9,000
9,000
8,000
44,010
44,273
44,704
44,886
47,149
44,045
44,282
10,153
10,069
9,814
9,488
9,353
9,305
10,897
10,551
10,268
9,709
9,617

9,617

9,709

10,268

10,551

10,897

9,305

9,353

9,488

9,814

10,069

10,153

44,282

44,045

47,149

44,886

44,704

44,273

44,010

8,000

9,000

> Total Current Liabilities

9,000
8,000
9,000
8,000
8,000
8,000
43,863
44,123
44,551
44,724
46,985
43,878
44,112
9,973
9,886
9,629
9,299
9,153
9,102
10,691
10,342
10,015
9,484
9,389

9,389

9,484

10,015

10,342

10,691

9,102

9,153

9,299

9,629

9,886

9,973

44,112

43,878

46,985

44,724

44,551

44,123

43,863

8,000

9,000

8,000

9,000

Short-term Debt

0
0
0
0
0
0
0
0
0
0
5,957
5,900
5,690
5,693
5,664
5,481
5,214
4,901
4,865
5,048
5,013
4,885
0
0

4,885

5,013

5,048

4,865

4,901

5,214

5,481

5,664

5,693

5,690

5,900

5,957

Short Long Term Debt

0
0
0
0
0
0
6,040
5,826
6,074
6,043
5,957
5,900
5,690
5,693
5,664
5,481
5,214
4,901
4,865
5,048
5,013
4,885
4,767
4,913

4,913

4,767

4,885

5,013

5,048

4,865

4,901

5,214

5,481

5,664

5,693

5,690

5,900

5,957

6,043

6,074

5,826

6,040

Accounts payable

0
5,000
5,000
5,000
5,000
5,000
813
786
950
0
3,671
645
658
0
497
405
379
0
506
1,894
1,755
2,181
2,210
1,960

1,960

2,210

2,181

1,755

1,894

506

379

405

497

658

645

3,671

950

786

813

5,000

Other Current Liabilities

8,000
4,000
4,000
4,000
3,000
3,000
0
0
0
0
0
0
0
0
0
0
0
0
3,731
3,749
0
2,949
0
0

2,949

3,749

3,731

3,000

4,000

8,000

> Long-term Liabilities

0
0
0
0
0
0
147
150
153
162
164
167
170
180
183
185
189
200
203
206
209
222
225
228

228

225

222

209

206

203

200

189

185

183

180

170

167

164

162

153

150

147

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
203
206
0
222
0
0

222

206

203

> Total Stockholder Equity

0
0
0
0
0
0
166,319
166,712
163,429
164,874
168,329
172,097
177,489
172,301
174,448
170,925
171,309
169,986
167,898
173,806
174,000
172,620
173,639
173,328

173,328

173,639

172,620

174,000

173,806

167,898

169,986

171,309

170,925

174,448

172,301

177,489

172,097

168,329

164,874

163,429

166,712

166,319

Retained Earnings

92,000
92,000
91,000
88,000
89,000
89,000
66,952
67,345
64,062
65,507
68,962
72,730
78,122
72,935
75,081
71,558
71,942
70,619
68,531
74,439
74,633
73,327
74,272
73,961

73,961

74,272

73,327

74,633

74,439

68,531

70,619

71,942

71,558

75,081

72,935

78,122

72,730

68,962

65,507

64,062

67,345

66,952

89,000

88,000

91,000

92,000

Accumulated Other Comprehensive Income

Capital Surplus

Treasury Stock

Balance Sheet

Currency in MYR. All numbers in thousands.

	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Accounts Payable	2,181	-	-	-	-	-	335	-	-	-	-	-
Capital Stock	99,367	99,367	99,367	99,367	99,367	-	-	-	-	-	-	-
Cash	604	543	375	4,186	227	233	358	452	90,000	90,000	88,000	11,000
Cash And Equivalents	-	-	-	-	-	-	358	-	-	-	-	-
Cash And Short Term Investments	95,450	89,493	91,010	83,973	83,910	93,971	98,102	96,114	-	-	-	-
Common Stock	99,367	99,367	99,367	99,367	99,367	99,367	99,367	75,000	99,000	99,000	99,000	99,000
Common Stock Shares Outstanding	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	-	-	-	-
Good Will	9	9	9	18	18	18	-	-	-	-	-	-
Liabilities And Stockholders Equity	182,888	179,339	182,455	209,760	211,052	221,596	218,853	194,930	-	-	-	-
Long Term Debt Total	0	0	0	0	0	0	0	0	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	14,000	15,000	13,000	8,000
Net Debt	4,282	4,357	5,318	1,857	5,758	5,539	-	-	-	-	-	-
Net Invested Capital	177,505	174,886	177,994	170,917	172,688	185,428	183,067	-	-	-	-	-
Net Receivables	15,779	15,624	15,647	49,014	49,124	49,119	49,710	682	-	-	-	-
Net Tangible Assets	172,685	169,977	172,292	164,856	-	-	-	-	-	-	-	-
Net Working Capital	102,068	96,071	96,801	90,771	88,823	101,534	112,369	-	-	-	-	-
Non Current Assets Total	70,774	74,115	75,680	74,265	78,003	78,484	71,026	-	-	-	-	-
Non Current Liabilities Total	222	200	180	162	145	363	328	-	-	-	-	-
Other Assets	59,905	61,019	61,145	63,114	-	-	-	28,852	-	-	-	-
Other Current Assets	927	27,556	26,880	9,811	-	-	-	-	-	-	-	-
Other Current Liab	2,865	3,807	3,874	38,184	-	-	-	-	8,000	8,000	7,000	4,000
Other Liab	222	200	180	162	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	1,487	1,484	1,484	1,484	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	102	32	58	103	-	-	-	-	-	-	-	-
Property Plant Equipment	102	32	58	103	159	117	55,545	56,128	-	-	-	-
Retained Earnings	73,327	70,619	72,935	65,507	67,314	80,289	83,700	111,581	92,000	97,000	95,000	100,000
Short Long Term Debt	4,885	4,901	5,693	6,043	6,007	5,772	-	-	-	-	-	-
Short Term Debt	4,885	4,901	5,693	6,043	6,007	5,772	0	0	-	-	-	-
Short Term Investments	94,846	88,949	90,635	79,787	83,682	93,739	97,745	95,662	7,000	8,000	7,000	85,000
Total Assets	182,888	179,339	182,455	209,760	211,052	221,596	218,853	194,930	201,000	204,000	202,000	207,000
Total Current Assets	112,156	105,224	106,774	135,495	133,049	143,112	147,827	96,813	97,000	98,000	95,000	102,000
Total Current Liabilities	10,015	9,153	9,973	44,724	44,226	41,578	35,458	8,053	9,000	8,000	7,000	8,000
Total Liab	10,268	9,353	10,153	44,886	44,371	41,940	35,786	8,349	9,000	8,000	7,000	8,000
Total Stockholder Equity	172,620	169,986	172,301	164,874	166,681	179,655	183,067	186,581	-	-	-	-

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31
Accounts Payable	1,960	2,210	2,181	1,755	1,894	506	-	379	405	497	-	658	645	3,671	-	950	786	813	5,000	5,000	5,000	5,000	5,000	-
Capital Stock	99,367	99,367	99,367	99,367	99,367	99,367	99,367	99,367	99,367	99,367	99,367	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	90,834	91,841	604	89,919	89,217	28,294	543	27,939	27,751	27,541	375	27,146	12,038	11,764	4,186	7,676	7,605	7,498	89,000	91,000	90,000	90,000	90,000	90,000
Cash And Short Term Investments	-	-	95,450	95,886	95,791	88,695	89,493	90,324	90,400	91,616	91,010	92,874	91,309	87,389	-	-	-	-	-	-	-	-	-	-
Common Stock	-	-	99,367	99,367	99,367	99,367	99,367	99,367	99,367	99,367	99,367	99,367	99,367	99,367	-	-	-	-	99,000	99,000	99,000	99,000	99,000	99,000
Common Stock Shares Outstanding	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,625	-	67,114	78,329	68,966	128,205	68,213
Good Will	9	9	9	9	9	9	9	9	9	9	9	9	9	18	18	18	18	18	-	-	-	-	-	-
Liabilities And Stockholders Equity	-	-	182,888	184,551	184,703	177,203	179,339	180,797	180,739	184,517	182,455	221,771	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	-	-	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,000	13,000	13,000	14,000	14,000	14,000
Net Debt	-	-	4,282	-	-	-	4,357	-	-	-	5,318	-	-	-	1,857	-	-	-	-	-	-	-	-	-
Net Invested Capital	178,241	178,406	177,505	179,013	178,854	172,763	174,886	176,523	176,406	180,112	177,994	183,179	177,997	174,286	170,917	169,503	-	-	-	-	-	-	-	-
Net Receivables	15,727	15,727	15,779	15,719	15,786	15,758	15,719	15,750	15,837	15,729	15,729	49,169	49,129	49,123	0	49,123	49,171	49,171	-	-	-	-	-	-
Net Tangible Assets	-	-	172,685	-	173,797	167,889	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Working Capital	103,020	102,819	102,068	101,393	100,886	95,351	96,071	96,787	96,623	97,473	96,801	97,948	96,575	91,914	90,771	87,853	-	-	-	-	-	-	-	-
Non Current Assets Total	70,536	71,045	70,774	72,816	73,126	72,750	74,115	74,711	74,487	77,158	75,680	79,711	75,689	76,579	74,265	75,729	77,887	77,619	-	-	-	-	-	-
Non Current Liabilities Total	228	225	222	209	206	203	200	189	185	183	180	170	167	164	162	153	150	147	-	-	-	-	-	-
Other Assets	-	-	60,832	-	60,926	60,972	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	0	0	-	2,373	-	-	-	-	-	-	-	-	-	-
Other Current Liab	-	-	2,949	-	3,749	3,731	-	-	-	-	-	-	-	-	-	-	-	-	3,000	3,000	4,000	4,000	4,000	8,000
Other Liab	-	-	222	-	206	203	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	-	-	1,487	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	85	91	102	114	127	139	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant Equipment	-	-	102	114	127	139	32	38	45	52	58	65	78	90	-	-	-	-	-	-	-	-	-	-
Retained Earnings	73,961	74,272	73,327	74,633	74,439	68,531	70,619	71,942	71,558	75,081	72,935	78,122	72,730	68,962	65,507	64,062	67,345	66,952	89,000	89,000	88,000	91,000	92,000	92,000
Short Long Term Debt	4,913	4,767	4,885	5,013	5,048	4,865	4,901	5,214	5,481	5,664	5,693	5,690	5,900	5,957	6,043	6,074	5,826	6,040	-	-	-	-	-	-
Short Term Debt	-	-	4,885	5,013	5,048	4,865	4,901	5,214	5,481	5,664	5,693	5,690	5,900	5,957	-	-	-	-	-	-	-	-	-	-
Short Term Investments	4,812	3,755	94,846	5,967	6,574	60,401	88,949	62,385	62,649	64,075	90,635	65,728	79,271	75,625	79,787	75,593	76,311	76,024	-	-	-	-	-	7,000
Total Assets	182,945	183,348	182,888	184,551	184,703	177,203	179,339	180,797	180,739	184,517	182,455	221,771	216,142	215,478	209,760	208,133	210,985	210,329	197,000	197,000	196,000	199,000	200,000	201,000
Total Current Assets	112,409	112,303	111,229	111,735	111,577	104,453	105,224	106,086	106,252	107,359	106,774	142,060	140,453	138,899	135,495	132,404	133,098	132,710	95,000	97,000	96,000	97,000	97,000	97,000
Total Current Liabilities	9,389	9,484	10,015	10,342	10,691	9,102	9,153	9,299	9,629	9,886	9,973	44,112	43,878	46,985	44,724	44,551	44,123	43,863	8,000	8,000	8,000	9,000	8,000	9,000
Total Liab	9,617	9,709	10,268	10,551	10,897	9,305	9,353	9,488	9,814	10,069	10,153	44,282	44,045	47,149	44,886	44,704	44,273	44,010	8,000	9,000	9,000	9,000	9,000	9,000
Total Stockholder Equity	173,328	173,639	172,620	174,000	173,806	167,898	169,986	171,309	170,925	174,448	172,301	177,489	172,097	168,329	164,874	163,429	166,712	166,319	-	-	-	-	-	-

Cash Flow

Currency in MYR. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Begin Period Cash Flow	28,294	574	390	4,204	249	262	358	452	-	-	-	-	-
Capital Expenditures	0	120	56	56	56	127	0	0	123	0	0	1,000	1,000
Change In Cash	2,412	62,680	225	-3,814	3,955	-13	-96	-95	-64	-	2,000	2,000	-35,000
Change In Working Capital	-1,379	-1,723	559	-6,846	3,300	3,219	-10	-514	-1,310	-	-	-	-
Change To Account Receivables	-	-	2	-355	22	-	-	-	-	-	-	-	3,000
Change To Liabilities	-	0	-123	2,252	352	-	-	-	-	-	-	-	-
Change To Netincome	-	-5,786	1,731	-8,418	2,243	-	-	-	-	-	-	-	-
Change To Operating Activities	-	1,624	823	-8,602	3,014	-	-	-	-	-	-	-	-
Depreciation	-	187	208	253	353	84	80	431	904	1,000	1,000	1,000	1,000
End Period Cash Flow	30,706	2,118	574	390	4,204	249	262	358	452	-	-	-	-
Free Cash Flow	1,198	1,550	325	-7,444	-1,865	-3,017	-2,924	-3,827	-	-	-	-	-
Investments	1,256	61,687	61,687	61,687	61,687	2,996	-2,883	3,732	-	-	-	-	-
Net Borrowings	-	-	-	-20	-172	-	-	-	-	-	-	-	-
Net Income	5,741	2,634	-2,316	7,427	-1,807	-5,474	-3,405	-3,514	-5,383	-5,000	1,000	-4,000	1,000
Other Cashflows From Financing Activities	-	-44	-45	-50	-55	-50	-15	-	-	4,000	5,000	7,000	-40,000
Other Cashflows From Investing Activities	-	2,386	1	1	1	3,124	-2,883	3,732	5,855	-	-	-	-
Other Non Cash Items	-3,561	43	44	50	-390	-387	-399	1,363	-	-	-	-	-
Total Cash From Financing Activities	-	-44	-45	-71	-227	-119	5,711	-	-	-	-	-	-
Total Cash From Operating Activities	1,198	-1,267	325	-7,444	4,177	-2,891	-2,924	-3,827	-5,796	-3,000	-3,000	-4,000	4,000
Total Cashflows From Investing Activities	-	63,991	-55	3,700	5	2,997	-2,883	3,732	5,732	3,000	5,000	7,000	-40,000

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31
Begin Period Cash Flow	91,841	90,810	89,919	89,217	28,294	574	27,939	27,751	27,541	27,271	27,146	12,038	11,764	11,630	7,676	7,605	7,498	-	-	-	-	-	-
Capital Expenditures	0	0	120	120	120	120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-1,007	1,031	891	891	60,923	164	184	668	480	270	-3,814	15,516	408	134	3,955	294	223	116	-	-	-	-	1,000
Change In Working Capital	-250	21	-1,723	1,160	1,301	-59	559	-304	-254	-53	-6,846	1,479	1,508	2,332	3,300	-154	-399	-	-	-	-	-	-
Change To Liabilities	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Netincome	-	-	-77	-77	-6,354	1,550	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Operating Activities	-	-	383	383	1,388	-8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation	-	-	9	9	60	59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
End Period Cash Flow	90,834	91,841	2,118	89,919	89,217	28,294	574	27,939	27,751	27,541	390	27,146	12,038	11,764	4,204	7,676	7,605	7,498	-	-	-	-	-
Free Cash Flow	-755	-959	1,946	-791	1,002	-607	1,823	-542	-556	-400	-7,420	-528	-1,130	1,634	-690	-191	-	-	-	-	-	-	-
Investments	-241	2,000	1,001	1,001	59,425	521	-2,255	741	777	682	-11,901	15,648	1,416	-1,463	4,400	341	492	809	-	-	-	-	-
Net Income	-311	1,019	-1,380	194	5,907	-2,088	-2,125	-934	-1,377	2,146	7,427	12,750	7,358	3,455	-1,782	-3,253	30	-363	1,000	-3,000	-1,000	-1,000	-5,000
Other Cashflows From Financing Activities	-	-	-12	-12	-11	-11	-45	-34	-23	-12	-50	-41	-29	-17	-55	-33	-25	-	-	1,000	1,000	1,000	1,000
Other Cashflows From Investing Activities	-	-	893	893	387	223	-55	2,200	1,459	682	3,700	15,601	-47	-1,463	5	1,642	1,301	-	-	-	-	-	-
Other Non Cash Items	-138	-1,904	5,234	-757	-6,154	1,720	-1,248	-919	4,074	-1,863	12,819	-5,532	-3,854	-3,383	-4,721	3,563	-	-	-	-	-	-	-
Total Cash From Financing Activities	-	-	-12	-12	-11	-11	-45	-34	-23	-12	-71	-61	-49	-37	-227	-173	-94	-	-	-	-	-	-
Total Cash From Operating Activities	-755	-959	-991	-991	1,002	-487	325	-1,498	-956	-400	-7,444	-24	504	1,634	4,177	-1,175	-984	-647	-	-1,000	-1,000	-1,000	-1,000
Total Cashflows From Investing Activities	-	-	1,894	1,894	59,932	662	-55	2,200	1,459	682	3,700	15,601	-47	-1,463	5	1,642	1,301	-	-	1,000	1,000	1,000	1,000

Income Statement

Currency in MYR. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Cost Of Revenue	-	-	-	-	-	-	-	-	-	0	0	0	0
Ebit	-	3,107	-534	-718	-11	-5,044	-3,083	-3,056	-	-5,000	2,000	-4,000	3,000
Ebitda	-	-	-1,872	7,731	-1,374	-5,044	-3,083	-3,056	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	4,000	8,000	3,000	12,000
Income Before Tax	6,142	3,035	-2,125	7,427	-1,782	-5,474	-3,405	-3,514	-5,383	-	-	-	-
Income Tax Expense	-	370	190	0	25	-	-	-	-	0	0	0	2,000
Interest Expense	43	958	2,291	7,388	1,876	3,337	0	0	0	0	0	0	0
Interest Income	-	44	45	50	55	50	25	-	-	-	-	-	-
Net Income	5,741	2,634	-2,316	7,427	-1,807	-5,475	-3,411	-3,514	-5,206	-5,000	1,000	-4,000	1,000
Net Income Applicable To Common Shares	-	2,708	-2,316	7,427	-1,807	-5,475	-3,411	-3,514	-5,206	-	-	-	-
Net Income From Continuing Ops	5,741	2,634	-2,316	7,427	-1,807	-5,475	-3,411	-3,514	-	-	-	-	-
Net Interest Income	-42	-43	-44	128	390	387	-25	-	-	-	-	-	-
Operating Income	4,529	3,079	-2,080	7,478	-1,727	-5,425	-3,380	-3,514	-5,383	-5,000	2,000	-4,000	3,000
Other Operating Expenses	-	-	503	176	72	-	-	-	-	-	-	-	-
Reconciled Depreciation	-	238	208	253	353	381	297	458	-	-	-	-	-
Selling General Administrative	3,278	3,261	2,812	3,202	3,386	4,482	3,351	6,120	8,523	-	-	-	-
Tax Provision	-	401	190	0	25	0	6	0	-177	-	-	-	-
Total Operating Expenses	2,502	3,069	3,356	3,379	3,434	3,343	3,380	3,514	-	8,000	6,000	8,000	9,000
Total Revenue	7,031	6,326	2,781	2,659	3,567	4,191	0	0	0	4,000	8,000	3,000	12,000

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31
Cost Of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0
Ebit	-	-	-241	-	3,293	-255	-	-	-	-	-	-	3,915	3,468	1,489	-3,272	405	-351	0	1,000	-3,000	-1,000	-1,000	-5,000
Ebitda	-	-	-	205	5,918	-2,077	-1,180	455	-3,511	2,156	-5,308	5,404	3,915	3,468	1,489	-3,272	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	1,000	1,000	1,000	1,000	-2,000
Income Before Tax	-311	1,019	-979	194	5,907	-2,088	-1,191	443	-3,523	2,146	-5,200	5,392	7,358	3,456	-1,782	-3,284	393	-363	-	-	-	-	-	-
Income Tax Expense	-	-	370	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0
Interest Expense	11	10	1,426	262	2,625	1,895	720	646	3,987	1,770	5,559	5,619	5,625	3,374	1,876	3,208	242	12	-	-	-	-	-	-
Interest Income	-	-	12	11	11	11	11	12	12	10	12	12	24	12	55	12	12	-	-	-	-	-	-	-
Net Income	-311	1,019	-1,380	194	5,907	-2,088	-1,323	384	-3,523	2,146	-5,200	5,392	7,223	3,456	-1,807	-3,284	393	-363	0	1,000	-3,000	-1,000	-1,000	-5,000
Net Income Applicable To Common Shares	-	-	-1,306	-1,306	5,907	-2,088	-1,323	384	-3,523	2,146	-5,200	5,392	7,223	3,456	-1,807	-3,284	393	-	-	-	-	-	-	-
Net Income From Continuing Ops	-311	1,019	-1,380	194	5,907	-2,088	-1,323	384	-3,523	2,146	-5,188	5,392	3,767	3,455	1,446	-3,284	393	-363	-	-	-	-	-	-
Net Interest Income	-11	-10	-11	-11	-11	-11	-10	-12	-12	-10	164	-12	-13	-13	427	-12	-12	-12	-	-	-	-	-	-
Operating Income	293	292	-967	205	5,918	-2,077	-1,180	455	-3,511	2,156	-5,188	5,404	7,382	3,468	-1,727	-3,272	405	267	-	1,000	-3,000	-1,000	-1,000	-5,000
Selling General Administrative	769	589	1,293	698	732	572	1,109	630	542	531	984	645	1,581	867	3,468	959	1,080	539	-	-	-	-	-	-
Tax Provision	0	-	401	0	0	0	131	59	0	0	0	0	135	0	25	-	0	0	-	-	-	-	-	-
Total Operating Expenses	769	730	1,101	698	732	572	1,073	713	1,013	533	611	853	1,118	869	3,801	64	-163	-267	2,000	0	4,000	2,000	2,000	3,000
Total Revenue	1,062	1,022	1,011	973	4,025	317	307	254	1,305	915	495	638	3,672	957	3,567	0	0	0	1,000	1,000	1,000	1,000	1,000	2,000

Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue	7,031
Cost of Revenue	--
Gross Profit	-	7,031

Operating Income (+$)
Gross Profit	-
Operating Expense	-2,502
Operating Income	4,529	-2,502

Operating Expense (+$)
Research Development	-
Selling General Administrative	3,278
Selling And Marketing Expenses	-
Operating Expense	2,502	3,278

Net Interest Income (+$)
Interest Income	-
Interest Expense	-43
Other Finance Cost	-1
Net Interest Income	-42

Pretax Income (+$)
Operating Income	4,529
Net Interest Income	-42
Other Non-Operating Income Expenses	-
Income Before Tax (EBT)	6,142	4,529 EBIT - interestExpense = -43 5,741 5,784
Interest Expense	43
Earnings Before Interest and Taxes (EBIT)	-	6,185
Earnings Before Interest and Taxes (EBITDA)	-

After tax Income (+$)
Income Before Tax	6,142
Tax Provision	--
Net Income From Continuing Ops	5,741	6,142
Net Income	5,741
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	-	42

Technical Analysis of Malpac
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 Malpac. The general trend of Malpac is UNKNOWN with 0.0% 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 Malpac'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 State	Bullish trend		Bearish trend
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. 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.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance 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 Malpac Holdings Bhd.

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: 1.03 < 1.03 < 1.03.

The bearish price targets are: 1.03 > 1.03 > 1.03.

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Malpac Holdings Bhd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

Moving averages are lagging 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 Malpac Holdings Bhd. The current mas is .

Directionalities and relatives.

Moving Average	Amount of candles	Trend	Price +/-	vs. MA 50	vs. MA 100	vs. MA 200

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

Simple moving average (SMA);
Exponential moving average (EMA);
Smoothed moving average (SMMA);
Linear weighted moving average (LWMA).

The moving average looks at a certain period of time and it calculates the price average. The various types of averages are using various formulas. Don’t worry, you don’t have to memorize any formula. All moving averages are calculated automatically by basically every charting software you use. But it’s good to know how moving averages are actually calculated.

Simple moving average

SMA is calculated by summing up the price closures of the selected period. The price is then divided by the selected period. For example, when using the 21 day moving average you sum up all the closing prices for each day and divide that by 21. The result is a line on the chart representing the average. Because it’s an average in the selected timeframe, the trend is always lagging. An moving average looks like this on the chart:

Source: Tradingview.com

In this case, the blue line represents a 21 day moving average. Because the average is based on results from the past, the indicator will always lag behind. For example, when price would suddenly go up, the moving average won't immediately follow.

All other moving averages discussed below look the same on the chart. The only difference is that the line will move in different directions based on the maths behind the used indicators and the amount of days used to determine the average.

Exponential moving average

The EMA gives more weight to the latest closing prices by giving them more value in the equation. EMA is calculated by adding a certain percentage to the latest closing prices:

EMA = (CLOSE (i) * P) + (EMA (i - 1) * (1 - P))

Where:

CLOSE (i) = current period close price.
EMA (i - 1) = value of the Moving Average of a preceding period.
P = the percentage of using the price value.

Smoothed moving average

A smoothed moving average is an exponential moving average with a long lookback period. Older prices are reduced in weight but are never left out in the calculation. Unlike SMA and EMA where prices are removed when they are beyond the selected period. SMMA is a combination of the SMA and EMA. The main advantage is that it smooths out fluctuations in price.

Linear weighted moving average

The LWMA gives the latest price the highest weight and then lineary scales down with each price before that. The result is that the LWMA reacts quicker to changes in price than the SMA or EMA. The formula:

LWMA = ((Pn∗W1)+(Pn−1∗W2)+(Pn−2∗W3)...) / ∑W

Where:

P = Price for the period.
n = The most recent period, n-1 is the prior period, and n-2 is two periods prior.
W = The assigned weight to each period, with the highest weight going first and then descending linearly based on the number of periods being used.

Moving averages are widely used by many traders. Which moving average you need depends on your trading strategy. Common practise is using a combination of multiple periods. For example, the EMA21, EMA50, EMA100 and EMA200. How does that look on a chart:

Source: Tradingview.com

The lowest (purple) line on the chart represents the EMA200 then following up the EMA100, EMA50 and EMA21.

You can use moving averages to determine a trend. The 200 moving average is mostly used as a baseline for determining the current trend:

When the 200 moving average is moving up it is considered a bullish trend.
When the 200 moving average is down it is considered a bearish trend.
When moving averages are flatlined, there is no clear trend so you should look for market structure, consolidation or trend reversals. Depending on how you want to trade.

This is not set in stone. Most trading strategies use multiple moving averages each with different settings. While one strategy might use the EMA20, the other uses the SMA21. There can be hundreds of different variations. Moving averages can also be used as support and resistance. More often than not, prices will bounce on moving averages.

Malpac Holdings Bhd Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

MACD is a lagging momentum 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 Malpac Holdings Bhd.

Malpac Holdings 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 Malpac Holdings Bhd. The current adx is .

Malpac Holdings 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.
Shows the current trend.
Shows potential entry signals.
Shows potential exit signals.
Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Malpac Holdings Bhd.

Malpac Holdings Bhd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

Leading momentum indicator, meaning the signals are instant.
Ranges 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 Malpac Holdings Bhd.

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

The RSI measures the magnitude of recent price changes to determine if the asset is overbought or oversold.

Overbought (RSI above 70) means that the trading price is above its intrinsic value. This might indicate a sell or short signal.
Oversold (RSI below 30) means that the trading price is below its intrinsic value. This might indicate a buy or long signal.
RSI levels above or below 50 can also be used to determine a trend.
RSI divergence looks at a deviation between RSI and price movement.
Can be used in many different ways.

Original usage

Keep in mind that almost every indicator can be used in different ways. Even beyond the orginal settings. The relative strength index was developed by J. Welles Wilder. Wilder recommended a smoothing period of 14 days. That means a 14 day moving average (read more about this setting below). Another quote from the wikipedia page:

Wilders also considers the RSI 50 line as both support and resistance. I recommend to always read the original settings first before using an indicator. Many traders and websites are using their own version of the indicator which might be confusing.

How you can use RSI (Divergence)

First and foremost, there is no real right or wrong usage of the RSI indicator. You can use it in any way you want. Wilder recommends using a 14 day average but you can make it 50 or 100 if you like. Just keep in mind that using an indicator is just part of a larger trading plan. In other words, it’s not recommended to do any trading or investing based on a single indicator like the RSI.

The RSI is measured on a scale between 0 and 100. From 30 till 0 is considered oversold. and from 70 -100 is overbought. The RSI is a leading indicator, meaning the signals are instant.

I like to use the RSI as a trend\momentum indicator and not as an overbought or oversold indicator. I use the middle (50) as the baseline. When prices go above RSI 50 the trend is bullish and can indicate long positions. When below 50 it is considered bearish and can indicate short positions. Other traders use the 70 and 30 levels as overbought/oversold depending on the used strategy. The RSI indicator looks like this:

Source: Tradingview.com

The general concensus is that an RSI above 70 indicates that the security is overbought. In other words, the price this security is trading for is to high and should come down. So if RSI hits 70 or above this might indicate a sell signal or taking a short position (expecting the price will go down). Although RSI above 70 indicates the security is trading above it's fair value, that does not mean the price will go down.

Use tradingview to add indicators

I highly recommend using tradingview to add indicators to a chart. It has all the indicators you can think off and can add them for free (up to three indicators) to any chart you want. You can see that the levels 30 and 70 are marked with a dotted line. If you want you can remove these lines or give it another colour using Tradingview. You can also adjust the moving average used. You can also find RSI indicators made by the community that include other settings like RSI divergences.

Tradingview

Use Tradingview to (back)test your strategies and add hundreds of indicators created by the community.

View tool on Tradingview.com

RSI divergence

RSI is not only used to determine momentum but can also spot reversals or continuations of the trend. A reversal means that the trend is going in the opposite direction. From bullish to bearish or from bearish to bullish. These reversals can be spotted by looking at the price and the direction of the RSI. When the price is going up but the RSI is going down that means there is a divergence. This is also the case when RSI goes up but price is going down.

There are four types of divergences:

Regular bullish divergence
Regular bearish divergence
Hidden bullish divergence
Hidden bearish divergence

Regular bullish divergence

With a regular bullish divergence, the price is making lower highs but the oscillator (in this case the RSI) is making higher lows. A regular bullish divergence might indicate the end of the current trend. You’ll see regular bullish divergences mostly at the end of a downtrend. But that does not mean that every regular bullish divergence is a trend reversal.

Price is making lower highs
RSI is making higher lows
Indicating bullish reversal (price might go up)

Source: Tradingview.com

Regular bearish divergence

With a regular bearish divergence the price is making higher highs but the oscillator (in this case the RSI) is making lower highs. This might indicate the end of an uptrend.

Price is making higher highs
RSI is making lower highs
Indicating bearish reversal

Source: Tradingview.com

Hidden bullish divergence

With a hidden bullish divergence, the price is making a higher low while the RSI is making a lower low. This might indicate bullish trend continuation.

Price is making higher lows
RSI is making lower lows
Indicating bullish continuation

Source: Tradingview.com

As you have noticed, you can have multiple divergences in a row.

Hidden bearish divergence

With a hidden bearish divergence, price is making lower highs but RSI is making higher highs. This might indicate bearish trend continuation.

Price is making lower highs
RSI making higher highs
Indicating bearish continuation

Source: Tradingview.com

You can find many cheatsheets of RSI divergences online. Search for "RSI divergence overview" and you'll find a lot of examples. You can print these to learn the various types of divergences.

Malpac Holdings Bhd Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

Leading momentum indicator, meaning the signals are instant.
Used to determine overbought and oversold areas much like the RSI.
Ranges 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 Malpac Holdings Bhd.

Malpac Holdings 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, 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 Malpac Holdings Bhd.

Malpac Holdings 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 Malpac Holdings Bhd.

Malpac Holdings Bhd Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

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

Lagging momentum indicator
Ranging between 0 and -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 Malpac Holdings Bhd.

Malpac Holdings Bhd Daily Williams %R Chart

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 oversold

Score

Let's take a look at the Bollinger Bands of Malpac Holdings Bhd.

Malpac Holdings 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 Malpac Holdings Bhd.

Malpac Holdings Bhd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

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 Malpac Holdings Bhd.

Malpac Holdings 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 Malpac Holdings Bhd.

Malpac Holdings Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Malpac Holdings 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.

Date	Indicator	Signal
2023-12-07	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-08	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-27	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-02	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-04	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-09	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-10	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-16	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-17	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-01-18	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-22	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-26	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-02-02	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-02-16	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-22	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-03-04	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-03-05	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-06	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-12	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-13	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-03-14	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-18	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-20	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-29	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-01	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-03	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-12	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-04-17	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-04-22	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside

6.3. Candlestick Patterns

Malpac Holdings Bhd Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Open	Greater than	Close	1.030
Total			0/1 (0.0%)

Create your own Symbol Scanner

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Quick analysis of Malpac (30 sec.)

What can you expect buying and holding a share of Malpac? (30 sec.)

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of Malpac (5 min.)

RM1.03

RM2.31

RM-0.03 - RM-0.02

RM2.28 - RM2.29

2. Growth of Malpac (5 min.)

Is Malpac growing?

How much money is Malpac making?

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

3. Financial Health of Malpac (5 min.)

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

Industry Rankings (Farm Products)

What can you expect buying and holding a share of Malpac? (5 min.)

What can you expect buying and holding a share of Malpac?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Malpac

About Malpac Holdings Bhd

Financial Health

Valuation

1.1. Profitability of Malpac Holdings Bhd.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Farm Products)

1.1.2. Return on Assets

Trends

Compared to industry (Farm Products)

1.1.3. Return on Equity

Trends

Compared to industry (Farm Products)

1.2. Operating Efficiency of Malpac Holdings Bhd.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Farm Products)

1.2.2. Operating Ratio

Trends

Compared to industry (Farm Products)

1.3. Liquidity of Malpac Holdings Bhd.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Farm Products)

1.3.2. Quick Ratio

Trends

Compared to industry (Farm Products)

1.4. Solvency of Malpac Holdings Bhd.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Farm Products)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Farm Products)

2. Market Valuation of Malpac Holdings Bhd

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Farm Products)

Malpac Holdings Bhd
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