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SBC Corp Bhd
Buy, Hold or Sell?

Let's analyse SBC Corp Bhd together

PenkeI guess you are interested in SBC Corp 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 SBC Corp 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 SBC Corp Bhd (30 sec.)










What can you expect buying and holding a share of SBC Corp Bhd? (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?
9.5%

What is your share worth?

Current worth
RM1.58
Expected worth in 1 year
RM1.54
How sure are you?
47.6%

+ What do you gain per year?

Total Gains per Share
RM-0.05
Return On Investment
-13.2%

For what price can you sell your share?

Current Price per Share
RM0.36
Expected price per share
RM0.325 - RM0.345
How sure are you?
50%

1. Valuation of SBC Corp Bhd (5 min.)




Live pricePrice per Share (EOD)

RM0.36

Intrinsic Value Per Share

RM1.11 - RM1.33

Total Value Per Share

RM2.69 - RM2.91

2. Growth of SBC Corp Bhd (5 min.)




Is SBC Corp Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$86.3m$88.9m-$770.7k-0.9%

How much money is SBC Corp Bhd making?

Current yearPrevious yearGrowGrow %
Making money-$296.2k$933k-$1.2m-415.0%
Net Profit Margin-55.1%10.1%--

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

3. Financial Health of SBC Corp Bhd (5 min.)




4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

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

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

What can you expect buying and holding a share of SBC Corp Bhd?

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

Speculation

The Price per Share of SBC Corp Bhd is RM0.36. 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 SBC Corp Bhd.
  • 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 SBC Corp Bhd, 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 RM1.58. Based on the TTM, the Book Value Change Per Share is RM-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of SBC Corp Bhd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 RM% 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%0.00-0.3%0.001.0%0.000.3%0.000.4%
Usd Book Value Change Per Share-0.01-2.2%0.00-0.7%0.000.3%0.000.3%0.024.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.1%0.000.1%
Usd Total Gains Per Share-0.01-2.2%0.00-0.7%0.000.3%0.000.3%0.024.5%
Usd Price Per Share0.09-0.09-0.08-0.08-0.10-
Price to Earnings Ratio-9.14-0.86-0.82-0.48--0.12-
Price-to-Total Gains Ratio-10.97-10.21--8.58--0.59--0.79-
Price to Book Ratio0.26-0.25-0.24-0.24-0.30-
Price-to-Total Gains Ratio-10.97-10.21--8.58--0.59--0.79-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.076104
Number of shares13139
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (13139 shares)-33.0216.20
Gains per Year (13139 shares)-132.0764.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-132-142135255
20-264-27426103120
30-396-40639155185
40-528-53852207250
50-660-67065259315
60-792-80278310380
70-925-93492362445
80-1057-1066105414510
90-1189-1198118466575
100-1321-1330131517640

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 Share1.03.00.025.0%6.06.00.050.0%9.08.00.052.9%11.09.01.052.4%11.09.01.052.4%
Book Value Change Per Share1.03.00.025.0%5.07.00.041.7%8.09.00.047.1%10.010.01.047.6%10.010.01.047.6%
Dividend per Share0.00.04.00.0%0.00.012.00.0%2.00.015.011.8%2.00.019.09.5%2.00.019.09.5%
Total Gains per Share1.03.00.025.0%5.07.00.041.7%8.09.00.047.1%10.010.01.047.6%10.010.01.047.6%

Fundamentals of SBC Corp Bhd

About SBC Corp Bhd

SBC Corporation Berhad, an investment holding company, engages in construction and property development businesses primarily in Malaysia. It operates through Construction, Property Development, and Investment segments. The Construction segment undertakes earthworks and building contracts. The Property Development segment develops commercial and residential properties. The Investment segment is involved in the investment activities, as well as the provision of management and administrative services. In addition, it manages projects; invests in, manages, and leases properties; engages in the general building construction; trading of building materials; and operation of car parks, as well as acts as a building and civil engineering contractor. SBC Corporation Berhad was founded in 1954 and is based in Petaling Jaya, Malaysia.

Fundamental data was last updated by Penke on 2024-03-08 03:41:02.

Financial Health

Profitability Details
 Compared to previous yearCompared 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 yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of SBC Corp Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit SBC Corp Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare SBC Corp Bhd to the Real Estate - Development industry mean.
  • A Net Profit Margin of -155.3% means that RM-1.55 for each RM1 in revenue is generated as profit.

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

  • The MRQ is -155.3%. The company is making a huge loss. -2
  • The TTM is -55.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-155.3%TTM-55.1%-100.1%
TTM-55.1%YOY10.1%-65.3%
TTM-55.1%5Y-14.4%-40.7%
5Y-14.4%10Y-10.5%-3.9%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-155.3%2.0%-157.3%
TTM-55.1%8.4%-63.5%
YOY10.1%14.3%-4.2%
5Y-14.4%14.3%-28.7%
10Y-10.5%14.2%-24.7%
1.1.2. Return on Assets

Shows how efficient SBC Corp Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SBC Corp Bhd to the Real Estate - Development industry mean.
  • -0.5% Return on Assets means that SBC Corp Bhd generated RM0.00 profit for each $1 in assets.

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

  • The MRQ is -0.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-0.2%-0.2%
TTM-0.2%YOY0.7%-0.9%
TTM-0.2%5Y0.2%-0.4%
5Y0.2%10Y0.3%-0.1%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%0.1%-0.6%
TTM-0.2%0.5%-0.7%
YOY0.7%1.2%-0.5%
5Y0.2%1.7%-1.5%
10Y0.3%1.7%-1.4%
1.1.3. Return on Equity

Shows how efficient SBC Corp Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SBC Corp Bhd to the Real Estate - Development industry mean.
  • -0.7% Return on Equity means SBC Corp Bhd generated RM-0.01 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.3%-0.4%
TTM-0.3%YOY1.0%-1.4%
TTM-0.3%5Y0.3%-0.6%
5Y0.3%10Y0.2%+0.1%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%0.2%-0.9%
TTM-0.3%1.8%-2.1%
YOY1.0%3.9%-2.9%
5Y0.3%5.1%-4.8%
10Y0.2%4.8%-4.6%

1.2. Operating Efficiency of SBC Corp Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SBC Corp Bhd is operating .

  • Measures how much profit SBC Corp Bhd 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 SBC Corp Bhd to the Real Estate - Development 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 SBC Corp Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-17.9%+17.9%
TTM-17.9%YOY20.3%-38.2%
TTM-17.9%5Y5.6%-23.5%
5Y5.6%10Y5.8%-0.2%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM-17.9%6.2%-24.1%
YOY20.3%20.4%-0.1%
5Y5.6%20.4%-14.8%
10Y5.8%19.8%-14.0%
1.2.2. Operating Ratio

Measures how efficient SBC Corp Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 3.29 means that the operating costs are RM3.29 for each RM1 in net sales.

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

  • The MRQ is 3.289. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.288. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.289TTM2.288+1.000
TTM2.288YOY1.136+1.152
TTM2.2885Y1.783+0.506
5Y1.78310Y1.772+0.011
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2891.657+1.632
TTM2.2881.652+0.636
YOY1.1361.244-0.108
5Y1.7831.296+0.487
10Y1.7721.318+0.454

1.3. Liquidity of SBC Corp Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if SBC Corp Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 1.84 means the company has RM1.84 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.842. The company is able to pay all its short-term debts. +1
  • The TTM is 1.885. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.842TTM1.885-0.043
TTM1.885YOY1.897-0.011
TTM1.8855Y1.929-0.043
5Y1.92910Y2.005-0.077
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8422.054-0.212
TTM1.8851.950-0.065
YOY1.8971.956-0.059
5Y1.9292.076-0.147
10Y2.0052.079-0.074
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare SBC Corp Bhd to the Real Estate - Development industry mean.
  • A Quick Ratio of 0.08 means the company can pay off RM0.08 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.077. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.222. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.077TTM0.222-0.146
TTM0.222YOY0.232-0.010
TTM0.2225Y0.242-0.020
5Y0.24210Y0.269-0.027
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0770.175-0.098
TTM0.2220.115+0.107
YOY0.2320.177+0.055
5Y0.2420.151+0.091
10Y0.2690.142+0.127

1.4. Solvency of SBC Corp Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SBC Corp Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SBC Corp Bhd to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.30 means that SBC Corp Bhd assets are financed with 30.2% credit (debt) and the remaining percentage (100% - 30.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.302. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.295. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.302TTM0.295+0.008
TTM0.295YOY0.310-0.015
TTM0.2955Y0.342-0.047
5Y0.34210Y0.338+0.004
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3020.712-0.410
TTM0.2950.714-0.419
YOY0.3100.702-0.392
5Y0.3420.678-0.336
10Y0.3380.653-0.315
1.4.2. Debt to Equity Ratio

Measures if SBC Corp Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SBC Corp Bhd to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 42.7% means that company has RM0.43 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.427. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.416. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.427TTM0.416+0.010
TTM0.416YOY0.451-0.034
TTM0.4165Y0.525-0.109
5Y0.52510Y0.425+0.100
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4272.507-2.080
TTM0.4162.531-2.115
YOY0.4512.391-1.940
5Y0.5252.241-1.716
10Y0.4252.097-1.672

2. Market Valuation of SBC Corp 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 SBC Corp Bhd generates.

  • Above 15 is considered overpriced but always compare SBC Corp Bhd to the Real Estate - Development industry mean.
  • A PE ratio of -9.14 means the investor is paying RM-9.14 for every RM1 in earnings.

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

  • The EOD is -8.121. Based on the earnings, the company is expensive. -2
  • The MRQ is -9.136. Based on the earnings, the company is expensive. -2
  • The TTM is 0.859. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-8.121MRQ-9.136+1.015
MRQ-9.136TTM0.859-9.995
TTM0.859YOY0.817+0.042
TTM0.8595Y0.484+0.375
5Y0.48410Y-0.123+0.607
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-8.121118.220-126.341
MRQ-9.136139.325-148.461
TTM0.85940.389-39.530
YOY0.81721.810-20.993
5Y0.484-85.973+86.457
10Y-0.123-74.330+74.207
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 19.211. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 21.613. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is -5.485. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD19.211MRQ21.613-2.401
MRQ21.613TTM-5.485+27.097
TTM-5.485YOY0.809-6.294
TTM-5.4855Y-2.828-2.657
5Y-2.82810Y-2.290-0.539
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD19.211-3.420+22.631
MRQ21.613-4.031+25.644
TTM-5.485-0.925-4.560
YOY0.8091.398-0.589
5Y-2.8281.469-4.297
10Y-2.2901.335-3.625
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.26 means the investor is paying RM0.26 for each RM1 in book value.

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

  • The EOD is 0.227. Based on the equity, the company is cheap. +2
  • The MRQ is 0.256. Based on the equity, the company is cheap. +2
  • The TTM is 0.250. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.227MRQ0.256-0.028
MRQ0.256TTM0.250+0.006
TTM0.250YOY0.239+0.011
TTM0.2505Y0.242+0.008
5Y0.24210Y0.296-0.054
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.2271.103-0.876
MRQ0.2561.300-1.044
TTM0.2501.357-1.107
YOY0.2391.602-1.363
5Y0.2421.774-1.532
10Y0.2961.828-1.532
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.037-0.012-68%0.006-747%0.005-893%0.075-149%
Book Value Per Share--1.5831.615-2%1.630-3%1.618-2%1.597-1%
Current Ratio--1.8421.885-2%1.897-3%1.929-4%2.005-8%
Debt To Asset Ratio--0.3020.295+3%0.310-2%0.342-12%0.338-11%
Debt To Equity Ratio--0.4270.416+2%0.451-5%0.525-19%0.425+0%
Dividend Per Share----0%-0%0.001-100%0.001-100%
Eps---0.011-0.005-51%0.017-165%0.005-325%0.007-269%
Free Cash Flow Per Share--0.0050.0050%0.039-88%-0.014+394%-0.014+394%
Free Cash Flow To Equity Per Share--0.0050.001+513%0.000+2248%0.015-68%0.015-68%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.952+5%
Intrinsic Value_10Y_max--1.327--------
Intrinsic Value_10Y_min--1.105--------
Intrinsic Value_1Y_max--0.029--------
Intrinsic Value_1Y_min--0.028--------
Intrinsic Value_3Y_max--0.166--------
Intrinsic Value_3Y_min--0.157--------
Intrinsic Value_5Y_max--0.399--------
Intrinsic Value_5Y_min--0.364--------
Market Cap92905200.000-13%104518411.965104195823.366+0%100647358.500+4%101026870.123+3%120678492.480-13%
Net Profit Margin---1.553-0.551-64%0.101-1634%-0.144-91%-0.105-93%
Operating Margin----0.1790%0.203-100%0.056-100%0.058-100%
Operating Ratio--3.2892.288+44%1.136+190%1.783+84%1.772+86%
Pb Ratio0.227-13%0.2560.250+2%0.239+7%0.242+6%0.296-13%
Pe Ratio-8.121+11%-9.1360.859-1164%0.817-1218%0.484-1989%-0.123-99%
Price Per Share0.360-13%0.4050.404+0%0.390+4%0.391+3%0.468-13%
Price To Free Cash Flow Ratio19.211-13%21.613-5.485+125%0.809+2570%-2.828+113%-2.290+111%
Price To Total Gains Ratio-9.753+11%-10.97210.211-207%-8.581-22%-0.586-95%-0.791-93%
Quick Ratio--0.0770.222-66%0.232-67%0.242-68%0.269-72%
Return On Assets---0.005-0.002-51%0.007-169%0.002-346%0.003-279%
Return On Equity---0.007-0.003-51%0.010-166%0.003-331%0.002-385%
Total Gains Per Share---0.037-0.012-68%0.006-747%0.006-733%0.076-148%
Usd Book Value--86341679.20088132501.450-2%88903265.850-3%88287292.882-2%87134399.000-1%
Usd Book Value Change Per Share---0.008-0.003-68%0.001-747%0.001-893%0.016-149%
Usd Book Value Per Share--0.3350.342-2%0.344-3%0.342-2%0.338-1%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.002-0.001-51%0.004-165%0.001-325%0.001-269%
Usd Free Cash Flow--255582.600256058.2500%2116061.150-88%-662142.106+359%-536019.800+310%
Usd Free Cash Flow Per Share--0.0010.0010%0.008-88%-0.003+394%-0.003+394%
Usd Free Cash Flow To Equity Per Share--0.0010.000+513%0.000+2248%0.003-68%0.003-68%
Usd Market Cap19640159.280-13%22095192.28922026997.060+0%21276851.587+4%21357080.344+3%25511433.310-13%
Usd Price Per Share0.076-13%0.0860.085+0%0.082+4%0.083+3%0.099-13%
Usd Profit---604604.000-296224.250-51%933013.900-165%268279.035-325%358111.600-269%
Usd Revenue--389398.8002666441.050-85%5647709.550-93%4545709.329-91%5209993.267-93%
Usd Total Gains Per Share---0.008-0.003-68%0.001-747%0.001-733%0.016-148%
 EOD+4 -4MRQTTM+6 -26YOY+8 -255Y+9 -2610Y+8 -28

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.121
Price to Book Ratio (EOD)Between0-10.227
Net Profit Margin (MRQ)Greater than0-1.553
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.077
Current Ratio (MRQ)Greater than11.842
Debt to Asset Ratio (MRQ)Less than10.302
Debt to Equity Ratio (MRQ)Less than10.427
Return on Equity (MRQ)Greater than0.15-0.007
Return on Assets (MRQ)Greater than0.05-0.005
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.120
Ma 20Greater thanMa 500.349
Ma 50Greater thanMa 1000.369
Ma 100Greater thanMa 2000.379
OpenGreater thanClose0.340
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets585,470
Total Liabilities177,042
Total Stockholder Equity415,094
 As reported
Total Liabilities 177,042
Total Stockholder Equity+ 415,094
Total Assets = 585,470

Assets

Total Assets585,470
Total Current Assets248,101
Long-term Assets337,369
Total Current Assets
Cash And Cash Equivalents 3,232
Short-term Investments 2,333
Net Receivables 7,975
Inventory 222,797
Total Current Assets  (as reported)248,101
Total Current Assets  (calculated)236,337
+/- 11,764
Long-term Assets
Property Plant Equipment 5,164
Goodwill 9,495
Long-term Assets Other 124,775
Long-term Assets  (as reported)337,369
Long-term Assets  (calculated)139,434
+/- 197,935

Liabilities & Shareholders' Equity

Total Current Liabilities134,691
Long-term Liabilities42,351
Total Stockholder Equity415,094
Total Current Liabilities
Short Long Term Debt 52,641
Accounts payable 49,155
Total Current Liabilities  (as reported)134,691
Total Current Liabilities  (calculated)101,796
+/- 32,895
Long-term Liabilities
Long term Debt 40,495
Capital Lease Obligations Min Short Term Debt698
Long-term Liabilities  (as reported)42,351
Long-term Liabilities  (calculated)41,193
+/- 1,158
Total Stockholder Equity
Retained Earnings 163,345
Total Stockholder Equity (as reported)415,094
Total Stockholder Equity (calculated)163,345
+/- 251,749
Other
Capital Stock251,800
Common Stock Shares Outstanding 258,070
Net Debt 89,904
Net Invested Capital 508,230
Net Working Capital 113,410
Property Plant and Equipment Gross 5,164



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
604,000
575,000
560,000
558,000
649,537
661,744
672,021
655,141
667,097
694,765
675,335
681,690
670,175
651,441
597,003
594,426
597,460
597,651
592,115
589,580
585,470
585,470589,580592,115597,651597,460594,426597,003651,441670,175681,690675,335694,765667,097655,141672,021661,744649,537558,000560,000575,000604,000
   > Total Current Assets 
321,000
295,000
283,000
279,000
338,608
312,900
327,555
310,030
320,503
350,929
328,812
335,037
324,893
306,080
258,657
257,154
258,396
258,755
254,662
251,790
248,101
248,101251,790254,662258,755258,396257,154258,657306,080324,893335,037328,812350,929320,503310,030327,555312,900338,608279,000283,000295,000321,000
       Cash And Cash Equivalents 
5,000
5,000
13,000
7,000
38,137
13,730
6,304
10,965
7,253
6,059
6,254
13,178
9,421
5,607
3,121
15,910
4,660
3,891
4,513
3,209
3,232
3,2323,2094,5133,8914,66015,9103,1215,6079,42113,1786,2546,0597,25310,9656,30413,73038,1377,00013,0005,0005,000
       Short-term Investments 
0
0
0
0
630
2,320
0
2,241
2,248
2,255
2,261
2,163
2,064
2,071
2,077
2,083
2,191
2,300
2,307
2,321
2,333
2,3332,3212,3072,3002,1912,0832,0772,0712,0642,1632,2612,2552,2482,24102,3206300000
       Net Receivables 
69,000
42,000
44,000
43,000
15,046
22,636
52,326
31,546
39,747
63,595
20,016
18,484
17,666
32,398
25,726
8,236
21,303
36,201
23,678
23,685
7,975
7,97523,68523,67836,20121,3038,23625,72632,39817,66618,48420,01663,59539,74731,54652,32622,63615,04643,00044,00042,00069,000
       Inventory 
247,000
248,000
226,000
229,000
243,141
262,908
256,571
254,362
260,356
267,419
288,709
289,895
284,353
254,499
216,393
219,598
230,242
216,363
224,164
222,575
222,797
222,797222,575224,164216,363230,242219,598216,393254,499284,353289,895288,709267,419260,356254,362256,571262,908243,141229,000226,000248,000247,000
   > Long-term Assets 
0
0
0
0
310,929
348,844
344,466
345,111
346,594
343,836
346,523
346,653
345,282
345,361
338,346
337,272
339,064
338,896
338,441
337,790
337,369
337,369337,790338,441338,896339,064337,272338,346345,361345,282346,653346,523343,836346,594345,111344,466348,844310,9290000
       Property Plant Equipment 
0
0
0
0
0
4,128
4,039
4,445
5,273
6,187
6,211
6,095
4,971
4,903
4,844
4,934
5,085
5,031
5,528
5,345
5,164
5,1645,3455,5285,0315,0854,9344,8444,9034,9716,0956,2116,1875,2734,4454,0394,12800000
       Goodwill 
9,000
9,000
9,000
9,000
9,495
9,495
9,495
9,495
9,495
9,495
9,495
9,495
9,495
9,495
9,495
9,495
9,495
9,495
9,495
9,495
9,495
9,4959,4959,4959,4959,4959,4959,4959,4959,4959,4959,4959,4959,4959,4959,4959,4959,4959,0009,0009,0009,000
       Long Term Investments 
114,000
111,000
108,000
110,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000110,000108,000111,000114,000
       Other Assets 
0
0
0
0
0
4,412
135,446
135,603
133,649
130,779
132,749
133,873
134,112
133,872
125,328
125,057
213,402
212,017
211,704
210,804
0
0210,804211,704212,017213,402125,057125,328133,872134,112133,873132,749130,779133,649135,603135,4464,41200000
> Total Liabilities 
217,000
182,000
172,000
170,000
232,200
240,785
256,697
241,466
248,865
274,869
257,125
270,177
255,364
228,231
176,626
176,531
176,761
176,465
172,086
171,626
177,042
177,042171,626172,086176,465176,761176,531176,626228,231255,364270,177257,125274,869248,865241,466256,697240,785232,200170,000172,000182,000217,000
   > Total Current Liabilities 
175,000
135,000
105,000
107,000
125,834
136,639
135,225
166,599
174,391
202,781
197,032
213,284
204,673
182,979
136,946
125,639
130,638
134,633
132,594
135,662
134,691
134,691135,662132,594134,633130,638125,639136,946182,979204,673213,284197,032202,781174,391166,599135,225136,639125,834107,000105,000135,000175,000
       Short-term Debt 
108,000
97,000
114,000
109,000
0
25,887
26,720
23,713
37,605
29,961
38,020
34,708
37,408
42,331
42,537
34,995
31,198
21,530
40,320
38,470
0
038,47040,32021,53031,19834,99542,53742,33137,40834,70838,02029,96137,60523,71326,72025,8870109,000114,00097,000108,000
       Short Long Term Debt 
108,000
97,000
114,000
109,000
27,418
29,864
30,759
29,179
44,925
52,134
59,823
86,416
89,905
68,215
53,345
46,754
47,508
52,185
46,975
53,719
52,641
52,64153,71946,97552,18547,50846,75453,34568,21589,90586,41659,82352,13444,92529,17930,75929,86427,418109,000114,00097,000108,000
       Accounts payable 
92,000
68,000
45,000
52,000
56,937
73,142
46,756
72,559
67,411
92,171
23,816
85,923
83,334
65,800
14,676
47,593
47,260
49,115
7,395
49,429
49,155
49,15549,4297,39549,11547,26047,59314,67665,80083,33485,92323,81692,17167,41172,55946,75673,14256,93752,00045,00068,00092,000
       Other Current Liabilities 
15,000
15,000
12,000
8,000
0
0
0
0
0
0
0
0
0
0
0
1
83,110
82,433
85,609
81,596
0
081,59685,60982,43383,1101000000000008,00012,00015,00015,000
   > Long-term Liabilities 
0
0
0
0
106,366
105,842
123,440
76,980
76,697
74,461
62,607
59,744
53,891
48,689
44,752
56,292
51,654
46,913
47,411
42,460
42,351
42,35142,46047,41146,91351,65456,29244,75248,68953,89159,74462,60774,46176,69776,980123,440105,842106,3660000
       Long term Debt Total 
0
0
0
0
0
0
0
0
66,288
63,052
61,107
58,244
52,391
47,189
43,252
54,792
50,154
45,413
45,911
40,960
0
040,96045,91145,41350,15454,79243,25247,18952,39158,24461,10763,05266,28800000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,500
1,500
2,366
1,500
0
01,5002,3661,5001,5000000000000000000
> Total Stockholder Equity
0
0
0
0
418,788
420,959
415,324
413,675
418,232
419,896
418,210
411,513
414,811
423,210
420,377
417,895
420,699
421,186
420,029
417,954
415,094
415,094417,954420,029421,186420,699417,895420,377423,210414,811411,513418,210419,896418,232413,675415,324420,959418,7880000
   Retained Earnings 
147,000
152,000
146,000
147,000
0
169,210
163,575
161,926
166,483
168,147
166,461
159,764
163,062
171,461
168,628
166,146
168,950
169,437
168,280
166,205
163,345
163,345166,205168,280169,437168,950166,146168,628171,461163,062159,764166,461168,147166,483161,926163,575169,2100147,000146,000152,000147,000
   Accumulated Other Comprehensive Income 000000000000000000000
   Capital Surplus 000000000000000000000
   Treasury Stock0000000-51-51-51-51-51-51-51-51-5100000



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue62,329
Cost of Revenue-42,811
Gross Profit19,51819,518
 
Operating Income (+$)
Gross Profit19,518
Operating Expense-59,215
Operating Income7,192-39,697
 
Operating Expense (+$)
Research Development-
Selling General Administrative16,404
Selling And Marketing Expenses-
Operating Expense59,21516,404
 
Net Interest Income (+$)
Interest Income3,778
Interest Expense-8,181
Other Finance Cost-3,778
Net Interest Income-8,181
 
Pretax Income (+$)
Operating Income7,192
Net Interest Income-8,181
Other Non-Operating Income Expenses-
Income Before Tax (EBT)9837,192
EBIT - interestExpense = -7,722
1,689
7,833
Interest Expense8,181
Earnings Before Interest and Taxes (EBIT)4599,164
Earnings Before Interest and Taxes (EBITDA)11,232
 
After tax Income (+$)
Income Before Tax983
Tax Provision-2,498
Net Income From Continuing Ops-1,515-1,515
Net Income-348
Net Income Applicable To Common Shares-327
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-8,181
 

Technical Analysis of SBC Corp Bhd
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 SBC Corp Bhd. The general trend of SBC Corp Bhd is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine SBC Corp Bhd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. 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 SBC Corp Bhd.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.345 < 0.345 < 0.345.

The bearish price targets are: 0.335 > 0.335 > 0.325.

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SBC Corp 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 SBC Corp Bhd. The current mas is .

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

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

SBC Corp 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 SBC Corp Bhd. The current macd is -0.00643148.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-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 SBC Corp Bhd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for SBC Corp Bhd. 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 SBC Corp Bhd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
SBC Corp Bhd Daily Moving Average Convergence/Divergence (MACD) ChartSBC Corp 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 SBC Corp Bhd. The current adx is 23.15.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy SBC Corp Bhd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
SBC Corp 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 SBC Corp Bhd. The current sar is 0.32676424.

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
SBC Corp 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 SBC Corp Bhd. The current rsi is 54.12. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
SBC Corp Bhd Daily Relative Strength Index (RSI) ChartSBC Corp 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 SBC Corp Bhd. The current phase is Overbought in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the SBC Corp Bhd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
SBC Corp Bhd Daily Stochastic Oscillator ChartSBC Corp 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 SBC Corp Bhd. The current cci is 50.41.

SBC Corp Bhd Daily Commodity Channel Index (CCI) ChartSBC Corp 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 SBC Corp Bhd. The current cmo is 26.25.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
SBC Corp Bhd Daily Chande Momentum Oscillator (CMO) ChartSBC Corp 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 SBC Corp Bhd. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
SBC Corp Bhd Daily Williams %R ChartSBC Corp 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 SBC Corp Bhd.

SBC Corp 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 SBC Corp Bhd. The current atr is 0.00999669.

SBC Corp Bhd Daily Average True Range (ATR) ChartSBC Corp 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 SBC Corp Bhd. The current obv is 20,428,000.

SBC Corp Bhd Daily On-Balance Volume (OBV) ChartSBC Corp 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 SBC Corp Bhd. The current mfi is 16.70.

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

  • MFI < 50: -1
  • MFI < 20: -1
SBC Corp Bhd Daily Money Flow Index (MFI) ChartSBC Corp Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for SBC Corp 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
2023-11-01STOCH 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
2023-11-03DMI 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
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-14MACD 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
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
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03SAR 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
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21MACD 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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27DMI 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.
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).

6.3. Candlestick Patterns

SBC Corp Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.120
Ma 20Greater thanMa 500.349
Ma 50Greater thanMa 1000.369
Ma 100Greater thanMa 2000.379
OpenGreater thanClose0.340
Total1/5 (20.0%)
Penke

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