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5070 (Protasco) Stock Analysis
Buy, Hold or Sell?

Let's analyze Protasco together

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

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

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

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1. Quick Overview

1.1. Quick analysis of Protasco (30 sec.)










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

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
20.7%

What is your share worth?

Current worth
RM0.80
Expected worth in 1 year
RM0.90
How sure are you?
55.2%

+ What do you gain per year?

Total Gains per Share
RM0.11
Return On Investment
48.5%

For what price can you sell your share?

Current Price per Share
RM0.23
Expected price per share
RM0.215 - RM0.245
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Protasco (5 min.)




Live pricePrice per Share (EOD)
RM0.23
Intrinsic Value Per Share
RM-9.72 - RM-11.72
Total Value Per Share
RM-8.92 - RM-10.93

2.2. Growth of Protasco (5 min.)




Is Protasco growing?

Current yearPrevious yearGrowGrow %
How rich?$90.7m$75m$11.4m13.2%

How much money is Protasco making?

Current yearPrevious yearGrowGrow %
Making money$1.7m$131.5k$1.6m92.4%
Net Profit Margin1.5%-0.7%--

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

2.3. Financial Health of Protasco (5 min.)




2.4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  

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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Protasco is RM0.225. 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 Protasco.
  • 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 Protasco, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM0.80. Based on the TTM, the Book Value Change Per Share is RM0.03 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.02 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 Protasco.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.00-0.7%0.001.6%0.000.1%0.000.1%0.00-0.1%0.000.5%
Usd Book Value Change Per Share0.000.1%0.012.9%0.012.5%0.001.3%0.000.6%0.012.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.1%0.000.1%
Usd Total Gains Per Share0.000.1%0.012.9%0.012.5%0.001.3%0.000.7%0.013.0%
Usd Price Per Share0.07-0.08-0.05-0.06-0.06-0.10-
Price to Earnings Ratio-11.98-8.27-0.56--0.70-15.24-15.55-
Price-to-Total Gains Ratio355.09-101.11--5.37-17.45-24.94-5.68-
Price to Book Ratio0.38-0.42-0.31-0.34-0.35-0.58-
Price-to-Total Gains Ratio355.09-101.11--5.37-17.45-24.94-5.68-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.053325
Number of shares18752
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (18752 shares)121.2631.06
Gains per Year (18752 shares)485.05124.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1048547516108114
2097096032216238
301455144548325362
401940193064433486
502425241580541610
602910290096649734
7033953385112758858
8038803870128866982
90436543551449741106
1004850484016010821230

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%5.07.00.041.7%9.011.00.045.0%17.012.00.058.6%17.012.00.058.6%
Book Value Change Per Share4.00.00.0100.0%6.06.00.050.0%11.09.00.055.0%15.014.00.051.7%15.014.00.051.7%
Dividend per Share0.00.04.00.0%0.00.012.00.0%3.00.017.015.0%6.00.023.020.7%6.00.023.020.7%
Total Gains per Share4.00.00.0100.0%6.06.00.050.0%12.08.00.060.0%16.013.00.055.2%16.013.00.055.2%
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3.2. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0010.027-97%0.023-96%0.013-93%0.006-86%0.027-97%
Book Value Per Share--0.7950.757+5%0.657+21%0.676+18%0.666+19%0.693+15%
Current Ratio--1.1751.119+5%1.054+11%1.097+7%1.129+4%1.282-8%
Debt To Asset Ratio--0.5620.606-7%0.636-12%0.625-10%0.639-12%0.644-13%
Debt To Equity Ratio--1.5501.833-15%1.943-20%1.833-15%1.895-18%1.672-7%
Dividend Per Share----0%-0%-0%0.001-100%0.001-100%
Enterprise Value---346513377.000-410232088.063+18%-425850910.213+23%-375474456.758+8%-369203500.798+7%-316465755.231-9%
Eps---0.0060.015-141%0.001-643%0.001-879%-0.001-89%0.004-241%
Ev To Sales Ratio---0.458-0.336-27%-0.423-8%-0.370-19%-0.371-19%-0.355-22%
Free Cash Flow Per Share---0.2930.033-986%-0.003-99%0.009-3193%0.032-1006%0.022-1435%
Free Cash Flow To Equity Per Share---0.2930.033-986%-0.009-97%-0.004-99%-0.013-96%-0.023-92%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---11.723----------
Intrinsic Value_10Y_min---9.716----------
Intrinsic Value_1Y_max---0.138----------
Intrinsic Value_1Y_min---0.135----------
Intrinsic Value_3Y_max---1.204----------
Intrinsic Value_3Y_min---1.134----------
Intrinsic Value_5Y_max---3.224----------
Intrinsic Value_5Y_min---2.924----------
Market Cap108390376.800-33%144520623.000153553161.938-6%98153589.788+47%112003626.575+29%113404099.203+27%213417968.907-32%
Net Profit Margin---0.0160.015-209%-0.007-55%-0.005-66%-0.006-64%0.005-400%
Operating Margin----0%0.003-100%0.000-100%0.007-100%0.029-100%
Operating Ratio--1.8151.788+2%1.853-2%1.829-1%1.825-1%1.723+5%
Pb Ratio0.283-33%0.3770.422-11%0.308+22%0.339+11%0.351+8%0.584-35%
Pe Ratio-8.988+25%-11.9838.271-245%0.558-2249%-0.703-94%15.243-179%15.552-177%
Price Per Share0.225-33%0.3000.319-6%0.204+47%0.233+29%0.235+28%0.437-31%
Price To Free Cash Flow Ratio-0.192+25%-0.256-0.674+163%0.142-280%0.249-203%-3.751+1363%-2.595+912%
Price To Total Gains Ratio266.316-33%355.088101.114+251%-5.371+102%17.446+1935%24.938+1324%5.684+6147%
Quick Ratio--0.7770.713+9%0.762+2%0.861-10%0.978-21%1.082-28%
Return On Assets---0.0030.007-147%0.000-815%0.000-11590%-0.001-82%0.002-292%
Return On Equity---0.0100.024-140%0.002-689%0.001-1019%-0.001-86%-0.001-95%
Total Gains Per Share--0.0010.027-97%0.023-96%0.013-93%0.007-88%0.029-97%
Usd Book Value--90775503.00086445572.250+5%75030941.250+21%77234310.500+18%76108568.400+19%79635693.931+14%
Usd Book Value Change Per Share--0.0000.006-97%0.006-96%0.003-93%0.001-86%0.006-97%
Usd Book Value Per Share--0.1880.179+5%0.156+21%0.160+18%0.158+19%0.164+15%
Usd Dividend Per Share----0%-0%-0%0.000-100%0.000-100%
Usd Enterprise Value---82123670.349-97225004.871+18%-100926665.720+23%-88987446.252+8%-87501229.689+7%-75002383.990-9%
Usd Eps---0.0010.004-141%0.000-643%0.000-879%0.000-89%0.001-241%
Usd Free Cash Flow---33411786.0003771499.500-986%-372978.750-99%1080167.000-3193%3685338.150-1007%1806626.483-1949%
Usd Free Cash Flow Per Share---0.0690.008-986%-0.001-99%0.002-3193%0.008-1006%0.005-1435%
Usd Free Cash Flow To Equity Per Share---0.0690.008-986%-0.002-97%-0.001-99%-0.003-96%-0.005-92%
Usd Market Cap25688519.302-33%34251387.65136392099.379-6%23262400.780+47%26544859.498+29%26876771.511+27%50580058.631-32%
Usd Price Per Share0.053-33%0.0710.076-6%0.048+47%0.055+29%0.056+28%0.104-31%
Usd Profit---714555.0001737506.250-141%131594.250-643%116446.000-714%-66585.150-91%532506.310-234%
Usd Revenue--44855331.00078891019.500-43%66737422.500-33%66108543.000-32%64917238.800-31%62193139.552-28%
Usd Total Gains Per Share--0.0000.006-97%0.006-96%0.003-93%0.002-88%0.007-97%
 EOD+2 -6MRQTTM+13 -22YOY+16 -203Y+15 -215Y+14 -2410Y+9 -29

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.988
Price to Book Ratio (EOD)Between0-10.283
Net Profit Margin (MRQ)Greater than0-0.016
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.777
Current Ratio (MRQ)Greater than11.175
Debt to Asset Ratio (MRQ)Less than10.562
Debt to Equity Ratio (MRQ)Less than11.550
Return on Equity (MRQ)Greater than0.15-0.010
Return on Assets (MRQ)Greater than0.05-0.003
Total3/10 (30.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.761
Ma 20Greater thanMa 500.233
Ma 50Greater thanMa 1000.254
Ma 100Greater thanMa 2000.279
OpenGreater thanClose0.225
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Protasco Bhd

Protasco Berhad, an investment holding company, provides infrastructure solutions in Malaysia. It operates through nine segments: Maintenance, Construction, Property Development, Engineering and Consultancy Services, Trading and Manufacturing, Clean Energy, Hotel and Hospitality, Asset Management, and Agriventure. The company offers routine maintenance, periodic maintenance, and emergency work services for federal and state roads; and designs, constructs, upgrades, and rehabilitates roads, bridges, and buildings. It also provides engineering and consultancy services, such as geotechnical and geo-environmental engineering; pavement, highway, and transportation engineering; asset and project management product, and personnel certification; and structural and material engineering services. In addition, the company develops residential and commercial properties; and trades in and distributes products, materials, and equipment, including pavement maintenance products, construction building materials, petroleum-based products, and highway safety products and equipment. Further, it provides civil engineering work and related services; solar panel installation contract works; supply of power and electricity derived from solar power plant; and green project management services. Additionally, the company engages in the road pavement evaluation and testing; and site investigation and soil testing activities, as well as operates and manages hotels; and processes and trades in fruits and related products. Protasco Berhad was founded in 1991 and is headquartered in Kajang, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 05:09:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Protasco earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compareΒ Protasco to theΒ Engineering & Construction industry mean.
  • A Net Profit Margin of -1.6%Β means thatΒ RM-0.02 for each RM1Β in revenue is generated as profit.

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

  • The MRQ is -1.6%. The company is making a loss. -1
  • The TTM is 1.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM1.5%-3.1%
TTM1.5%YOY-0.7%+2.2%
TTM1.5%5Y-0.6%+2.0%
5Y-0.6%10Y0.5%-1.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%2.2%-3.8%
TTM1.5%2.1%-0.6%
YOY-0.7%2.5%-3.2%
3Y-0.5%2.2%-2.7%
5Y-0.6%2.2%-2.8%
10Y0.5%2.6%-2.1%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthyΒ but always compareΒ Protasco to theΒ Engineering & Construction industry mean.
  • -0.3% Return on Assets means thatΒ Protasco generatedΒ RM0.00 profit for each $1 in assets.

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

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM0.7%-1.1%
TTM0.7%YOY0.0%+0.7%
TTM0.7%5Y-0.1%+0.8%
5Y-0.1%10Y0.2%-0.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%0.7%-1.0%
TTM0.7%0.8%-0.1%
YOY0.0%0.9%-0.9%
3Y0.0%0.7%-0.7%
5Y-0.1%0.7%-0.8%
10Y0.2%0.9%-0.7%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Protasco to theΒ Engineering & Construction industry mean.
  • -1.0% Return on Equity means Protasco generated RM-0.01Β for eachΒ RM1 the owners (shareholders) invested.

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

  • The MRQ is -1.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM2.4%-3.3%
TTM2.4%YOY0.2%+2.2%
TTM2.4%5Y-0.1%+2.5%
5Y-0.1%10Y-0.1%-0.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%1.9%-2.9%
TTM2.4%2.4%0.0%
YOY0.2%2.4%-2.2%
3Y0.1%2.1%-2.0%
5Y-0.1%2.0%-2.1%
10Y-0.1%2.4%-2.5%
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4.3.2. Operating Efficiency of Protasco Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Protasco is operatingΒ .

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

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.3%-0.3%
TTM-5Y0.7%-0.7%
5Y0.7%10Y2.9%-2.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%-5.7%
TTM-4.0%-4.0%
YOY0.3%2.8%-2.5%
3Y0.0%2.2%-2.2%
5Y0.7%3.0%-2.3%
10Y2.9%3.6%-0.7%
4.3.2.2. Operating Ratio

Measures how efficient Protasco is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Engineering & Construction industry mean).
  • An Operation Ratio of 1.82 means that the operating costs are RM1.82 for each RM1 in net sales.

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

  • The MRQ is 1.815. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.788. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.815TTM1.788+0.027
TTM1.788YOY1.853-0.065
TTM1.7885Y1.825-0.037
5Y1.82510Y1.723+0.102
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8151.732+0.083
TTM1.7881.679+0.109
YOY1.8531.372+0.481
3Y1.8291.477+0.352
5Y1.8251.377+0.448
10Y1.7231.222+0.501
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4.4.3. Liquidity of Protasco Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Engineering & Construction industry mean).
  • A Current Ratio of 1.17Β means the company has RM1.17 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.175. The company is just able to pay all its short-term debts.
  • The TTM is 1.119. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.175TTM1.119+0.055
TTM1.119YOY1.054+0.066
TTM1.1195Y1.129-0.009
5Y1.12910Y1.282-0.153
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1751.324-0.149
TTM1.1191.315-0.196
YOY1.0541.322-0.268
3Y1.0971.340-0.243
5Y1.1291.364-0.235
10Y1.2821.379-0.097
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ Protasco to theΒ Engineering & Construction industry mean.
  • A Quick Ratio of 0.78Β means the company can pay off RM0.78 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.777. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.713. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.777TTM0.713+0.064
TTM0.713YOY0.762-0.049
TTM0.7135Y0.978-0.265
5Y0.97810Y1.082-0.104
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7770.558+0.219
TTM0.7130.597+0.116
YOY0.7620.791-0.029
3Y0.8610.773+0.088
5Y0.9780.882+0.096
10Y1.0820.939+0.143
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4.5.4. Solvency of Protasco Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compareΒ Protasco to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.56Β means that Protasco assets areΒ financed with 56.2% credit (debt) and the remaining percentage (100% - 56.2%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.562. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.606. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.562TTM0.606-0.044
TTM0.606YOY0.636-0.031
TTM0.6065Y0.639-0.034
5Y0.63910Y0.644-0.004
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5620.614-0.052
TTM0.6060.618-0.012
YOY0.6360.618+0.018
3Y0.6250.618+0.007
5Y0.6390.615+0.024
10Y0.6440.606+0.038
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy butΒ always compareΒ Protasco to theΒ Engineering & Construction industry mean.
  • A Debt to Equity ratio of 155.0% means that company has RM1.55 debt for each RM1 in shareholders equity.

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

  • The MRQ is 1.550. The company is just able to pay all its debts with equity.
  • The TTM is 1.833. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.550TTM1.833-0.284
TTM1.833YOY1.943-0.109
TTM1.8335Y1.895-0.062
5Y1.89510Y1.672+0.223
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5501.574-0.024
TTM1.8331.639+0.194
YOY1.9431.626+0.317
3Y1.8331.676+0.157
5Y1.8951.651+0.244
10Y1.6721.706-0.034
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced butΒ always compareΒ Protasco to theΒ Engineering & Construction industry mean.
  • A PE ratio of -11.98 means the investor is paying RM-11.98Β for every RM1 in earnings.

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

  • The EOD is -8.988. Based on the earnings, the company is expensive. -2
  • The MRQ is -11.983. Based on the earnings, the company is expensive. -2
  • The TTM is 8.271. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-8.988MRQ-11.983+2.996
MRQ-11.983TTM8.271-20.254
TTM8.271YOY0.558+7.713
TTM8.2715Y15.243-6.973
5Y15.24310Y15.552-0.309
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-8.9889.799-18.787
MRQ-11.9838.310-20.293
TTM8.2718.041+0.230
YOY0.5589.092-8.534
3Y-0.7039.784-10.487
5Y15.24311.381+3.862
10Y15.55214.840+0.712
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -0.192. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.256. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.674. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.192MRQ-0.256+0.064
MRQ-0.256TTM-0.674+0.418
TTM-0.674YOY0.142-0.817
TTM-0.6745Y-3.751+3.076
5Y-3.75110Y-2.595-1.156
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-0.192-0.516+0.324
MRQ-0.256-0.574+0.318
TTM-0.6740.729-1.403
YOY0.1420.530-0.388
3Y0.2490.773-0.524
5Y-3.7510.704-4.455
10Y-2.5950.259-2.854
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthyΒ (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.38 means the investor is paying RM0.38Β for each RM1 in book value.

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

  • The EOD is 0.283. Based on the equity, the company is cheap. +2
  • The MRQ is 0.377. Based on the equity, the company is cheap. +2
  • The TTM is 0.422. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.283MRQ0.377-0.094
MRQ0.377TTM0.422-0.045
TTM0.422YOY0.308+0.114
TTM0.4225Y0.351+0.072
5Y0.35110Y0.584-0.233
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.2831.290-1.007
MRQ0.3771.181-0.804
TTM0.4221.166-0.744
YOY0.3081.255-0.947
3Y0.3391.248-0.909
5Y0.3511.312-0.961
10Y0.5841.649-1.065
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets874,053
Total Liabilities491,034
Total Stockholder Equity316,881
 As reported
Total Liabilities 491,034
Total Stockholder Equity+ 316,881
Total Assets = 874,053

Assets

Total Assets874,053
Total Current Assets511,661
Long-term Assets362,392
Total Current Assets
Cash And Cash Equivalents 75,581
Short-term Investments 51,529
Net Receivables 286,959
Inventory 59,222
Total Current Assets  (as reported)511,661
Total Current Assets  (calculated)473,291
+/- 38,370
Long-term Assets
Property Plant Equipment 242,211
Goodwill 36
Long-term Assets Other 35,899
Long-term Assets  (as reported)362,392
Long-term Assets  (calculated)278,146
+/- 84,246

Liabilities & Shareholders' Equity

Total Current Liabilities435,628
Long-term Liabilities55,406
Total Stockholder Equity316,881
Total Current Liabilities
Short Long Term Debt 173,774
Accounts payable 244,731
Total Current Liabilities  (as reported)435,628
Total Current Liabilities  (calculated)418,505
+/- 17,123
Long-term Liabilities
Long term Debt 24,305
Capital Lease Obligations Min Short Term Debt7,825
Long-term Liabilities  (as reported)55,406
Long-term Liabilities  (calculated)32,130
+/- 23,276
Total Stockholder Equity
Retained Earnings 77,878
Total Stockholder Equity (as reported)316,881
Total Stockholder Equity (calculated)77,878
+/- 239,003
Other
Capital Stock249,437
Common Stock Shares Outstanding 481,735
Net Debt 122,498
Net Invested Capital 514,960
Net Working Capital 76,033
Property Plant and Equipment Gross 242,211



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
987,000
1,004,000
1,225,000
1,212,000
975,262
1,013,440
1,083,155
1,069,733
1,036,060
1,063,236
1,230,699
877,243
870,967
829,822
917,155
905,304
826,769
838,716
784,442
836,263
765,799
843,125
907,613
876,531
852,766
871,993
1,020,823
947,269
874,053
874,053947,2691,020,823871,993852,766876,531907,613843,125765,799836,263784,442838,716826,769905,304917,155829,822870,967877,2431,230,6991,063,2361,036,0601,069,7331,083,1551,013,440975,2621,212,0001,225,0001,004,000987,000
   > Total Current Assets 
737,000
735,000
917,000
901,000
677,640
719,539
780,441
739,568
692,492
709,082
886,366
490,692
480,355
441,452
532,283
518,735
440,711
454,268
402,429
480,358
386,259
467,717
536,488
500,052
477,418
500,983
650,410
583,383
511,661
511,661583,383650,410500,983477,418500,052536,488467,717386,259480,358402,429454,268440,711518,735532,283441,452480,355490,692886,366709,082692,492739,568780,441719,539677,640901,000917,000735,000737,000
       Cash And Cash Equivalents 
65,000
87,000
90,000
71,000
0
0
83,541
194,755
105,799
79,019
88,152
203,138
109,784
116,176
76,972
137,976
102,885
104,987
71,307
135,870
72,311
86,544
77,194
129,106
76,466
56,919
96,094
224,788
75,581
75,581224,78896,09456,91976,466129,10677,19486,54472,311135,87071,307104,987102,885137,97676,972116,176109,784203,13888,15279,019105,799194,75583,5410071,00090,00087,00065,000
       Short-term Investments 
16,000
33,000
166,000
52,000
0
0
14,589
893
14,293
18,815
45,252
68,649
36,232
29,649
27,780
61,449
32,056
25,833
31,890
72,001
27,187
31,128
26,833
35,272
28,367
28,682
36,405
26,099
51,529
51,52926,09936,40528,68228,36735,27226,83331,12827,18772,00131,89025,83332,05661,44927,78029,64936,23268,64945,25218,81514,29389314,5890052,000166,00033,00016,000
       Net Receivables 
621,000
594,000
635,000
743,000
289,397
582,220
308,993
450,640
531,144
570,174
697,694
194,144
291,930
249,277
377,337
253,430
251,470
266,876
263,354
237,286
249,599
308,905
351,382
236,038
291,727
324,489
443,469
238,911
286,959
286,959238,911443,469324,489291,727236,038351,382308,905249,599237,286263,354266,876251,470253,430377,337249,277291,930194,144697,694570,174531,144450,640308,993582,220289,397743,000635,000594,000621,000
       Inventory 
18,000
17,000
21,000
25,000
36,155
41,170
42,901
36,857
37,276
32,254
33,502
29,359
29,343
29,307
30,455
33,018
33,505
34,111
34,186
35,132
36,055
39,515
47,981
43,609
49,106
63,509
49,932
54,199
59,222
59,22254,19949,93263,50949,10643,60947,98139,51536,05535,13234,18634,11133,50533,01830,45529,30729,34329,35933,50232,25437,27636,85742,90141,17036,15525,00021,00017,00018,000
       Other Current Assets 
18,000
4,000
4,000
9,000
0
0
0
560
1,346
3,684
7,726
26
908
2,875
2,686
606
149
254
6,147
9,793
1,107
10,975
1
0
0
0
0
0
0
000000110,9751,1079,7936,1472541496062,6862,875908267,7263,6841,3465600009,0004,0004,00018,000
   > Long-term Assets 
0
0
0
0
0
0
302,714
330,165
343,568
354,154
344,333
386,551
390,612
388,370
384,872
386,569
386,058
384,448
382,013
380,749
379,540
375,408
371,125
376,479
375,348
371,010
370,413
363,886
362,392
362,392363,886370,413371,010375,348376,479371,125375,408379,540380,749382,013384,448386,058386,569384,872388,370390,612386,551344,333354,154343,568330,165302,714000000
       Property Plant Equipment 
0
0
0
0
188,868
184,865
193,500
220,206
233,736
243,409
247,549
251,161
254,982
253,391
250,397
253,980
253,571
254,239
250,885
248,695
247,864
247,033
249,274
251,584
250,746
248,712
247,248
243,094
242,211
242,211243,094247,248248,712250,746251,584249,274247,033247,864248,695250,885254,239253,571253,980250,397253,391254,982251,161247,549243,409233,736220,206193,500184,865188,8680000
       Goodwill 
0
0
0
0
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
363636363636363636363636363636363636363636363636360000
       Long Term Investments 
0
0
0
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000001,000000
       Intangible Assets 
0
0
0
0
0
0
0
135
0
0
0
0
0
0
0
135
0
0
0
135
0
0
0
495
0
0
0
510
0
051000049500013500013500000001350000000
       Other Assets 
0
0
0
0
17,389
17,389
17,389
17,550
17,550
17,550
3,894
42,694
42,694
42,694
42,694
40,814
40,814
40,814
114,913
114,602
114,003
113,547
0
0
0
0
0
0
0
0000000113,547114,003114,602114,91340,81440,81440,81442,69442,69442,69442,6943,89417,55017,55017,55017,38917,38917,3890000
> Total Liabilities 
590,000
593,000
815,000
785,000
643,051
680,960
728,248
739,119
709,484
738,398
905,323
573,127
565,092
518,645
603,004
589,359
516,181
531,733
478,257
549,340
480,634
564,393
586,701
540,272
522,324
537,126
662,324
564,657
491,034
491,034564,657662,324537,126522,324540,272586,701564,393480,634549,340478,257531,733516,181589,359603,004518,645565,092573,127905,323738,398709,484739,119728,248680,960643,051785,000815,000593,000590,000
   > Total Current Liabilities 
437,000
384,000
538,000
431,000
428,235
438,492
473,903
633,558
595,619
619,842
775,178
415,770
407,339
364,548
445,482
444,461
369,706
393,965
342,377
448,044
361,753
446,584
508,972
470,303
454,724
470,289
596,143
509,001
435,628
435,628509,001596,143470,289454,724470,303508,972446,584361,753448,044342,377393,965369,706444,461445,482364,548407,339415,770775,178619,842595,619633,558473,903438,492428,235431,000538,000384,000437,000
       Short-term Debt 
232,000
265,000
337,000
417,000
0
0
0
329,299
322,525
320,057
365,667
162,468
128,098
134,904
144,202
171,861
145,488
146,901
150,083
152,988
151,538
159,739
0
0
0
0
0
0
0
0000000159,739151,538152,988150,083146,901145,488171,861144,202134,904128,098162,468365,667320,057322,525329,299000417,000337,000265,000232,000
       Short Long Term Debt 
232,000
265,000
337,000
417,000
0
0
140,051
329,299
322,525
320,057
365,667
162,468
128,098
134,904
144,202
171,861
145,488
146,901
150,083
152,421
151,538
159,739
171,462
178,500
190,571
184,328
195,448
173,641
173,774
173,774173,641195,448184,328190,571178,500171,462159,739151,538152,421150,083146,901145,488171,861144,202134,904128,098162,468365,667320,057322,525329,299140,05100417,000337,000265,000232,000
       Accounts payable 
0
0
131,000
0
0
0
323,070
171,429
264,243
289,880
396,570
139,218
270,373
220,247
292,439
152,781
217,887
240,543
506
109,131
193,146
268,248
321,547
120,772
241,282
269,130
380,921
118,523
244,731
244,731118,523380,921269,130241,282120,772321,547268,248193,146109,131506240,543217,887152,781292,439220,247270,373139,218396,570289,880264,243171,429323,070000131,00000
       Other Current Liabilities 
349,000
319,000
92,000
359,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
189,913
293,938
208,119
284,468
0
0
0
0
0
0
0
0000000284,468208,119293,938189,91300000000000000359,00092,000319,000349,000
   > Long-term Liabilities 
0
0
0
0
0
0
254,345
80,926
85,721
94,440
97,960
123,217
121,721
119,412
115,233
100,108
100,092
93,288
89,297
86,976
81,928
77,579
77,729
69,969
67,600
66,837
66,181
55,656
55,406
55,40655,65666,18166,83767,60069,96977,72977,57981,92886,97689,29793,288100,092100,108115,233119,412121,721123,21797,96094,44085,72180,926254,345000000
       Long term Debt Total 
0
0
0
0
184,778
215,585
246,576
76,289
81,168
0
93,407
95,008
93,512
93,588
89,197
74,421
74,437
67,633
63,642
60,709
56,200
51,312
0
0
0
0
0
0
0
000000051,31256,20060,70963,64267,63374,43774,42189,19793,58893,51295,00893,407081,16876,289246,576215,585184,7780000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,655
25,655
25,728
26,267
0
0
0
0
0
0
0
000000026,26725,72825,65525,655000000000000000000
> Total Stockholder Equity
0
0
0
0
332,211
332,480
333,174
330,614
326,576
324,838
325,376
304,116
305,875
311,177
314,151
315,945
310,588
306,983
306,185
286,923
285,165
278,732
280,469
293,845
287,772
288,710
306,923
320,011
316,881
316,881320,011306,923288,710287,772293,845280,469278,732285,165286,923306,185306,983310,588315,945314,151311,177305,875304,116325,376324,838326,576330,614333,174332,480332,2110000
   Retained Earnings 
112,000
127,000
134,000
147,000
95,965
95,802
87,916
94,430
80,891
90,201
89,834
69,213
60,190
65,492
68,466
85,659
64,904
61,299
67,121
46,690
45,830
39,552
43,940
55,520
49,312
50,326
69,254
80,893
77,878
77,87880,89369,25450,32649,31255,52043,94039,55245,83046,69067,12161,29964,90485,65968,46665,49260,19069,21389,83490,20180,89194,43087,91695,80295,965147,000134,000127,000112,000
   Accumulated Other Comprehensive Income 00000000000000000000000000000
   Capital Surplus 00000000000000000000000000000
   Treasury Stock0000000000000-3,752-3,752-3,752-3,752-3,752-3,752-3,752-3,752-3,118-2,759-2,626-2,6030000



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,277,581
Cost of Revenue-1,113,790
Gross Profit192,428163,791
 
Operating Income (+$)
Gross Profit192,428
Operating Expense-1,217,202
Operating Income89,016-1,024,774
 
Operating Expense (+$)
Research Development-
Selling General Administrative42,351
Selling And Marketing Expenses-
Operating Expense1,217,20242,351
 
Net Interest Income (+$)
Interest Income-
Interest Expense-14,066
Other Finance Cost-0
Net Interest Income-14,066
 
Pretax Income (+$)
Operating Income89,016
Net Interest Income-14,066
Other Non-Operating Income Expenses-
Income Before Tax (EBT)83,89389,016
EBIT - interestExpense = -14,066
26,132
40,198
Interest Expense14,066
Earnings Before Interest and Taxes (EBIT)-97,959
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax83,893
Tax Provision-23,785
Net Income From Continuing Ops55,93660,108
Net Income26,132
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-14,066
 

Technical Analysis of Protasco
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 Protasco. The general trend of Protasco is BEARISH with 100.0% 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 Protasco's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Protasco Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Protasco Bhd.

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

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

The bullish price targets are: 0.245 < 0.245 < 0.245.

The bearish price targets are: 0.215 > 0.215 > 0.215.

Know someone who trades $5070? Share this with them.πŸ‘‡

Protasco Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

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

Score

Let's take a look at the Moving Averages of Protasco Bhd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

Directionalities and relatives.

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

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

Protasco Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Protasco Bhd. The current macd is -0.00776691.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Protasco price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Protasco. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Protasco price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Protasco Bhd Daily Moving Average Convergence/Divergence (MACD) ChartProtasco 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 Protasco Bhd. The current adx is 26.31.

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

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

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Protasco Bhd. The current sar is 0.21788238.

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

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

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Protasco Bhd. The current rsi is 39.76. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Protasco Bhd Daily Relative Strength Index (RSI) ChartProtasco Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Protasco Bhd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Protasco price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Protasco Bhd Daily Stochastic Oscillator ChartProtasco Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Protasco Bhd. The current cci is -91.55555556.

Protasco Bhd Daily Commodity Channel Index (CCI) ChartProtasco 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 Protasco Bhd. The current cmo is -23.08806133.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Protasco Bhd Daily Chande Momentum Oscillator (CMO) ChartProtasco Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Protasco Bhd. The current willr is -66.66666667.

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

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

4.1 Bollinger Bands

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

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

Score

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

Protasco 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 Protasco Bhd. The current atr is 0.00985259.

Protasco Bhd Daily Average True Range (ATR) ChartProtasco Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Protasco Bhd. The current obv is 143,067,501.

Protasco Bhd Daily On-Balance Volume (OBV) ChartProtasco 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 Protasco Bhd. The current mfi is 9.22235628.

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

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

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Protasco Bhd.

6.2. Trading Signals

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

DateIndicatorSignal
2025-02-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-18MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-01MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Protasco Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.761
Ma 20Greater thanMa 500.233
Ma 50Greater thanMa 1000.254
Ma 100Greater thanMa 2000.279
OpenGreater thanClose0.225
Total0/5 (0.0%)
Penke
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