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MBM Resources Bhd
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Let's analyse MBM Resources Bhd together

PenkeI guess you are interested in MBM Resources 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 MBM Resources 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 MBM Resources Bhd (30 sec.)










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

How much money do you get?

How much money do you get?
RM0.14
When do you have the money?
1 year
How often do you get paid?
83.3%

What is your share worth?

Current worth
RM6.21
Expected worth in 1 year
RM6.44
How sure are you?
83.3%

+ What do you gain per year?

Total Gains per Share
RM0.88
Return On Investment
19.0%

For what price can you sell your share?

Current Price per Share
RM4.64
Expected price per share
RM4.33 - RM4.66
How sure are you?
50%

1. Valuation of MBM Resources Bhd (5 min.)




Live pricePrice per Share (EOD)

RM4.64

Intrinsic Value Per Share

RM-2.47 - RM-3.00

Total Value Per Share

RM3.75 - RM3.21

2. Growth of MBM Resources Bhd (5 min.)




Is MBM Resources Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$513.4m$482.1m$21.4m4.3%

How much money is MBM Resources Bhd making?

Current yearPrevious yearGrowGrow %
Making money$17.6m$14.8m$2.8m16.2%
Net Profit Margin13.7%12.6%--

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

3. Financial Health of MBM Resources Bhd (5 min.)




4. Comparing to competitors in the Auto & Truck Dealerships industry (5 min.)




  Industry Rankings (Auto & Truck Dealerships)  

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

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

What can you expect buying and holding a share of MBM Resources Bhd?

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

Speculation

The Price per Share of MBM Resources Bhd is RM4.64. 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 MBM Resources 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 MBM Resources 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 RM6.21. Based on the TTM, the Book Value Change Per Share is RM0.06 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.10 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 RM0.16 per quarter.
Based on historical numbers we can estimate the returns while holding a share of MBM Resources 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 Eps0.051.1%0.051.0%0.040.8%0.030.7%0.030.6%
Usd Book Value Change Per Share0.030.5%0.010.3%0.020.4%0.020.3%0.051.2%
Usd Dividend Per Share0.030.6%0.030.8%0.020.4%0.030.6%0.020.5%
Usd Total Gains Per Share0.051.1%0.051.0%0.040.9%0.040.9%0.081.7%
Usd Price Per Share0.90-0.79-0.68-0.71-0.68-
Price to Earnings Ratio4.24-4.52-4.64--0.57-3.19-
Price-to-Total Gains Ratio17.06-19.01-17.36-17.66-14.22-
Price to Book Ratio0.68-0.61-0.55-0.65-0.65-
Price-to-Total Gains Ratio17.06-19.01-17.36-17.66-14.22-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.980896
Number of shares1019
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.03
Usd Book Value Change Per Share0.010.02
Usd Total Gains Per Share0.050.04
Gains per Quarter (1019 shares)47.5543.56
Gains per Year (1019 shares)190.22174.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11424818010965164
228496370218130338
3427144560327196512
4569192750436261686
5711240940545326860
685328811306543911034
799533613207634571208
8113738415108725221382
9128043217009815871556
101422480189010906521730

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%22.02.00.091.7%22.02.00.091.7%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%15.05.00.075.0%17.07.00.070.8%17.07.00.070.8%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%20.00.04.083.3%20.00.04.083.3%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%20.04.00.083.3%20.04.00.083.3%

Fundamentals of MBM Resources Bhd

About MBM Resources Bhd

MBM Resources Berhad, an investment holding company, engages in motor trading, auto parts manufacturing, and property development businesses primarily in Malaysia. It markets and distributes motor vehicles and spare parts, as well as offers related ancillary services. The company manufactures and sells automotive parts and components, such as steel and alloy wheels, and discs; safety restraint products, including wheels, airbags, seatbelts, and steering wheels; noise, vibration, and harshness products; and heat reduction materials and insulator parts, as well as provides tire assembly services. In addition, it engages in the repair and touching-up, construction, and sale of vehicle body parts; provision of handling and accessories installation, lease financing, workshop, and insurance services; and letting, maintaining, and managing properties, as well as operates a petrol station. The company was incorporated in 1994 and is based in Kuala Lumpur, Malaysia.

Fundamental data was last updated by Penke on 2024-03-08 04:42:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

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 cheap.

1.1. Profitability of MBM Resources Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit MBM Resources Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare MBM Resources Bhd to the Auto & Truck Dealerships industry mean.
  • A Net Profit Margin of 14.0% means that RM0.14 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 14.0%. The company is making a huge profit. +2
  • The TTM is 13.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.0%TTM13.7%+0.3%
TTM13.7%YOY12.6%+1.1%
TTM13.7%5Y10.7%+3.0%
5Y10.7%10Y9.6%+1.1%
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ14.0%1.8%+12.2%
TTM13.7%1.9%+11.8%
YOY12.6%3.2%+9.4%
5Y10.7%2.3%+8.4%
10Y9.6%2.3%+7.3%
1.1.2. Return on Assets

Shows how efficient MBM Resources Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare MBM Resources Bhd to the Auto & Truck Dealerships industry mean.
  • 3.8% Return on Assets means that MBM Resources Bhd generated RM0.04 profit for each $1 in assets.

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

  • The MRQ is 3.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.2%+0.5%
TTM3.2%YOY2.9%+0.4%
TTM3.2%5Y2.5%+0.8%
5Y2.5%10Y2.2%+0.3%
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%1.2%+2.6%
TTM3.2%1.3%+1.9%
YOY2.9%2.0%+0.9%
5Y2.5%1.7%+0.8%
10Y2.2%1.4%+0.8%
1.1.3. Return on Equity

Shows how efficient MBM Resources Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare MBM Resources Bhd to the Auto & Truck Dealerships industry mean.
  • 4.6% Return on Equity means MBM Resources Bhd generated RM0.05 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 4.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.0%+0.6%
TTM4.0%YOY3.5%+0.5%
TTM4.0%5Y3.1%+0.9%
5Y3.1%10Y2.6%+0.5%
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%3.0%+1.6%
TTM4.0%3.8%+0.2%
YOY3.5%4.6%-1.1%
5Y3.1%3.5%-0.4%
10Y2.6%3.5%-0.9%

1.2. Operating Efficiency of MBM Resources Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MBM Resources Bhd is operating .

  • Measures how much profit MBM Resources 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 MBM Resources Bhd to the Auto & Truck Dealerships industry mean.
  • An Operating Margin of 1.4% means the company generated RM0.01  for each RM1 in revenue (before taxes).

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

  • The MRQ is 1.4%. The company is operating less efficient.
  • The TTM is 12.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM12.4%-11.0%
TTM12.4%YOY14.5%-2.0%
TTM12.4%5Y8.9%+3.5%
5Y8.9%10Y7.0%+2.0%
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%3.7%-2.3%
TTM12.4%2.6%+9.8%
YOY14.5%4.9%+9.6%
5Y8.9%3.7%+5.2%
10Y7.0%3.7%+3.3%
1.2.2. Operating Ratio

Measures how efficient MBM Resources Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto & Truck Dealerships industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are RM0.99 for each RM1 in net sales.

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

  • The MRQ is 0.986. The company is less efficient in keeping operating costs low.
  • The TTM is 0.992. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.986TTM0.992-0.006
TTM0.992YOY0.990+0.002
TTM0.9925Y1.405-0.413
5Y1.40510Y1.497-0.091
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9861.239-0.253
TTM0.9921.180-0.188
YOY0.9901.101-0.111
5Y1.4051.153+0.252
10Y1.4971.155+0.342

1.3. Liquidity of MBM Resources Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if MBM Resources Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto & Truck Dealerships industry mean).
  • A Current Ratio of 3.32 means the company has RM3.32 in assets for each RM1 in short-term debts.

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

  • The MRQ is 3.316. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.155. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.316TTM3.155+0.161
TTM3.155YOY3.368-0.212
TTM3.1555Y3.355-0.200
5Y3.35510Y3.155+0.200
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3161.351+1.965
TTM3.1551.384+1.771
YOY3.3681.483+1.885
5Y3.3551.384+1.971
10Y3.1551.266+1.889
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare MBM Resources Bhd to the Auto & Truck Dealerships industry mean.
  • A Quick Ratio of 2.33 means the company can pay off RM2.33 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 2.333. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.995. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.333TTM1.995+0.338
TTM1.995YOY2.638-0.642
TTM1.9955Y2.390-0.395
5Y2.39010Y2.093+0.297
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3330.406+1.927
TTM1.9950.425+1.570
YOY2.6380.482+2.156
5Y2.3900.498+1.892
10Y2.0930.565+1.528

1.4. Solvency of MBM Resources Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of MBM Resources Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare MBM Resources Bhd to Auto & Truck Dealerships industry mean.
  • A Debt to Asset Ratio of 0.07 means that MBM Resources Bhd assets are financed with 6.6% credit (debt) and the remaining percentage (100% - 6.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.066. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.074. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.066TTM0.074-0.008
TTM0.074YOY0.071+0.003
TTM0.0745Y0.138-0.064
5Y0.13810Y0.155-0.017
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0660.614-0.548
TTM0.0740.600-0.526
YOY0.0710.587-0.516
5Y0.1380.646-0.508
10Y0.1550.665-0.510
1.4.2. Debt to Equity Ratio

Measures if MBM Resources Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare MBM Resources Bhd to the Auto & Truck Dealerships industry mean.
  • A Debt to Equity ratio of 8.0% means that company has RM0.08 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.080. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.092. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.080TTM0.092-0.011
TTM0.092YOY0.088+0.004
TTM0.0925Y0.174-0.082
5Y0.17410Y0.145+0.029
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0801.635-1.555
TTM0.0921.487-1.395
YOY0.0881.422-1.334
5Y0.1741.956-1.782
10Y0.1452.051-1.906

2. Market Valuation of MBM Resources 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 MBM Resources Bhd generates.

  • Above 15 is considered overpriced but always compare MBM Resources Bhd to the Auto & Truck Dealerships industry mean.
  • A PE ratio of 4.24 means the investor is paying RM4.24 for every RM1 in earnings.

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

  • The EOD is 4.636. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.236. Based on the earnings, the company is cheap. +2
  • The TTM is 4.521. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.636MRQ4.236+0.400
MRQ4.236TTM4.521-0.285
TTM4.521YOY4.637-0.116
TTM4.5215Y-0.569+5.089
5Y-0.56910Y3.190-3.759
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
EOD4.6366.813-2.177
MRQ4.2368.633-4.397
TTM4.5218.633-4.112
YOY4.6377.532-2.895
5Y-0.5698.893-9.462
10Y3.19011.496-8.306
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 7.710. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.046. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.133. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.710MRQ7.046+0.665
MRQ7.046TTM0.133+6.913
TTM0.133YOY14.123-13.990
TTM0.1335Y0.662-0.529
5Y0.66210Y0.552+0.110
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
EOD7.7101.361+6.349
MRQ7.0460.966+6.080
TTM0.1331.909-1.776
YOY14.123-0.402+14.525
5Y0.6620.544+0.118
10Y0.5520.512+0.040
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Auto & Truck Dealerships industry mean).
  • A PB ratio of 0.68 means the investor is paying RM0.68 for each RM1 in book value.

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

  • The EOD is 0.747. Based on the equity, the company is cheap. +2
  • The MRQ is 0.682. Based on the equity, the company is cheap. +2
  • The TTM is 0.610. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.747MRQ0.682+0.064
MRQ0.682TTM0.610+0.072
TTM0.610YOY0.550+0.060
TTM0.6105Y0.653-0.044
5Y0.65310Y0.652+0.001
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
EOD0.7471.446-0.699
MRQ0.6821.489-0.807
TTM0.6101.497-0.887
YOY0.5501.507-0.957
5Y0.6531.834-1.181
10Y0.6521.760-1.108
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of MBM Resources 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--0.1180.056+112%0.098+21%0.076+56%0.259-54%
Book Value Per Share--6.2146.094+2%5.835+6%5.168+20%5.025+24%
Current Ratio--3.3163.155+5%3.368-2%3.355-1%3.155+5%
Debt To Asset Ratio--0.0660.074-11%0.071-8%0.138-52%0.155-57%
Debt To Equity Ratio--0.0800.092-12%0.088-8%0.174-54%0.145-44%
Dividend Per Share--0.1300.165-21%0.093+41%0.127+3%0.105+23%
Eps--0.2500.220+14%0.179+40%0.151+66%0.132+89%
Free Cash Flow Per Share--0.1500.022+578%0.027+452%0.024+515%0.024+515%
Free Cash Flow To Equity Per Share---0.006-0.152+2378%-0.088+1341%-0.129+2004%-0.129+2004%
Gross Profit Margin--1.0000.815+23%0.744+34%0.907+10%0.922+8%
Intrinsic Value_10Y_max---3.002--------
Intrinsic Value_10Y_min---2.467--------
Intrinsic Value_1Y_max--0.013--------
Intrinsic Value_1Y_min--0.013--------
Intrinsic Value_3Y_max---0.200--------
Intrinsic Value_3Y_min---0.186--------
Intrinsic Value_5Y_max---0.701--------
Intrinsic Value_5Y_min---0.630--------
Market Cap1813720320.000+9%1657365120.0001454103360.000+14%1253773260.000+32%1304018571.900+27%1286125502.500+29%
Net Profit Margin--0.1400.137+2%0.126+11%0.107+31%0.096+45%
Operating Margin--0.0140.124-88%0.145-90%0.089-84%0.070-79%
Operating Ratio--0.9860.992-1%0.9900%1.405-30%1.497-34%
Pb Ratio0.747+9%0.6820.610+12%0.550+24%0.653+4%0.652+5%
Pe Ratio4.636+9%4.2364.521-6%4.637-9%-0.569+113%3.190+33%
Price Per Share4.640+9%4.2403.720+14%3.208+32%3.336+27%3.237+31%
Price To Free Cash Flow Ratio7.710+9%7.0460.133+5214%14.123-50%0.662+964%0.552+1177%
Price To Total Gains Ratio18.674+9%17.06519.011-10%17.364-2%17.663-3%14.219+20%
Quick Ratio--2.3331.995+17%2.638-12%2.390-2%2.093+11%
Return On Assets--0.0380.032+16%0.029+31%0.025+51%0.022+72%
Return On Equity--0.0460.040+15%0.035+31%0.031+48%0.026+77%
Total Gains Per Share--0.2480.221+13%0.191+30%0.202+23%0.364-32%
Usd Book Value--513471151.200503610186.800+2%482162969.750+6%427092614.410+20%421127412.008+22%
Usd Book Value Change Per Share--0.0250.012+112%0.021+21%0.016+56%0.055-54%
Usd Book Value Per Share--1.3141.288+2%1.234+6%1.093+20%1.062+24%
Usd Dividend Per Share--0.0270.035-21%0.020+41%0.027+3%0.022+23%
Usd Eps--0.0530.046+14%0.038+40%0.032+66%0.028+89%
Usd Free Cash Flow--12432222.6001834159.250+578%2253312.600+452%1616522.950+669%1347102.458+823%
Usd Free Cash Flow Per Share--0.0320.005+578%0.006+452%0.005+515%0.005+515%
Usd Free Cash Flow To Equity Per Share---0.001-0.032+2378%-0.019+1341%-0.027+2004%-0.027+2004%
Usd Market Cap383420475.648+9%350366986.368307397450.304+14%265047667.164+32%275669526.100+27%271886931.229+29%
Usd Price Per Share0.981+9%0.8960.786+14%0.678+32%0.705+27%0.684+31%
Usd Profit--20677879.60017675893.900+17%14816550.350+40%12514203.520+65%11018661.267+88%
Usd Revenue--148026296.600127730522.500+16%121957347.050+21%107093834.190+38%103311770.158+43%
Usd Total Gains Per Share--0.0530.047+13%0.040+30%0.043+23%0.077-32%
 EOD+4 -4MRQTTM+29 -7YOY+30 -65Y+28 -810Y+27 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.636
Price to Book Ratio (EOD)Between0-10.747
Net Profit Margin (MRQ)Greater than00.140
Operating Margin (MRQ)Greater than00.014
Quick Ratio (MRQ)Greater than12.333
Current Ratio (MRQ)Greater than13.316
Debt to Asset Ratio (MRQ)Less than10.066
Debt to Equity Ratio (MRQ)Less than10.080
Return on Equity (MRQ)Greater than0.150.046
Return on Assets (MRQ)Greater than0.050.038
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.524
Ma 20Greater thanMa 504.457
Ma 50Greater thanMa 1004.467
Ma 100Greater thanMa 2004.354
OpenGreater thanClose4.640
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Other Stockholders Equity  3,761373,7982284,0262344,260-4,2600
Total Other Income Expense Net -13639-97-96-193-146-33914,15913,820



Latest Balance Sheet

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

Summary
Total Assets2,600,226
Total Liabilities171,318
Total Stockholder Equity2,130,843
 As reported
Total Liabilities 171,318
Total Stockholder Equity+ 2,130,843
Total Assets = 2,600,226

Assets

Total Assets2,600,226
Total Current Assets546,795
Long-term Assets2,053,431
Total Current Assets
Cash And Cash Equivalents 197,245
Net Receivables 187,466
Inventory 162,084
Total Current Assets  (as reported)546,795
Total Current Assets  (calculated)546,795
+/-0
Long-term Assets
Property Plant Equipment 190,664
Goodwill 1,104
Long-term Assets Other 38,330
Long-term Assets  (as reported)2,053,431
Long-term Assets  (calculated)230,098
+/- 1,823,333

Liabilities & Shareholders' Equity

Total Current Liabilities164,889
Long-term Liabilities6,429
Total Stockholder Equity2,130,843
Total Current Liabilities
Short-term Debt 18,790
Accounts payable 143,107
Other Current Liabilities 63
Total Current Liabilities  (as reported)164,889
Total Current Liabilities  (calculated)161,960
+/- 2,929
Long-term Liabilities
Long-term Liabilities  (as reported)6,429
Long-term Liabilities  (calculated)0
+/- 6,429
Total Stockholder Equity
Common Stock391,651
Retained Earnings 1,739,179
Accumulated Other Comprehensive Income 13
Other Stockholders Equity 0
Total Stockholder Equity (as reported)2,130,843
Total Stockholder Equity (calculated)2,130,843
+/-0
Other
Cash and Short Term Investments 197,245
Common Stock Shares Outstanding 390,887
Current Deferred Revenue2,929
Liabilities and Stockholders Equity 2,600,226
Net Debt -176,812
Short Long Term Debt Total 20,433



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
2,532,000
2,462,000
2,338,000
2,384,000
2,165,589
2,233,464
2,150,482
2,193,634
2,164,555
2,142,840
2,177,543
2,255,948
2,276,013
2,237,045
2,223,333
2,361,037
2,388,177
2,445,924
2,462,764
2,528,591
2,530,442
2,573,766
2,590,081
2,600,226
2,600,2262,590,0812,573,7662,530,4422,528,5912,462,7642,445,9242,388,1772,361,0372,223,3332,237,0452,276,0132,255,9482,177,5432,142,8402,164,5552,193,6342,150,4822,233,4642,165,5892,384,0002,338,0002,462,0002,532,000
   > Total Current Assets 
726,000
659,000
556,000
592,000
464,037
571,011
438,956
572,350
516,018
500,780
495,312
529,819
504,824
454,625
503,454
551,215
525,496
527,295
575,123
621,555
550,977
633,761
585,701
546,795
546,795585,701633,761550,977621,555575,123527,295525,496551,215503,454454,625504,824529,819495,312500,780516,018572,350438,956571,011464,037592,000556,000659,000726,000
       Cash And Cash Equivalents 
258,000
223,000
212,000
210,000
0
0
153,229
265,592
218,509
194,315
176,720
271,028
246,130
247,827
222,254
260,940
251,548
245,814
255,747
284,764
210,222
267,341
199,630
197,245
197,245199,630267,341210,222284,764255,747245,814251,548260,940222,254247,827246,130271,028176,720194,315218,509265,592153,22900210,000212,000223,000258,000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62
-69,085
-68,631
-68,177
0
0-68,177-68,631-69,085620000000000000000000
       Net Receivables 
203,000
190,000
155,000
166,000
166,622
184,450
136,474
140,332
108,194
145,486
177,080
157,881
152,891
79,782
113,006
160,598
168,033
175,636
187,263
191,006
190,805
202,747
209,752
187,466
187,466209,752202,747190,805191,006187,263175,636168,033160,598113,00679,782152,891157,881177,080145,486108,194140,332136,474184,450166,622166,000155,000190,000203,000
       Inventory 
264,000
246,000
166,000
216,000
133,580
128,778
134,889
107,754
143,050
112,464
94,826
56,143
72,506
92,700
131,799
93,548
100,697
100,892
107,576
115,649
129,822
143,545
176,319
162,084
162,084176,319143,545129,822115,649107,576100,892100,69793,548131,79992,70072,50656,14394,826112,464143,050107,754134,889128,778133,580216,000166,000246,000264,000
   > Long-term Assets 
0
0
0
0
0
0
1,711,526
1,621,284
1,648,537
1,642,060
1,682,231
1,726,129
1,771,189
1,782,420
1,719,879
1,809,822
1,862,681
1,918,629
1,887,641
1,907,036
1,979,465
1,940,005
2,004,380
2,053,431
2,053,4312,004,3801,940,0051,979,4651,907,0361,887,6411,918,6291,862,6811,809,8221,719,8791,782,4201,771,1891,726,1291,682,2311,642,0601,648,5371,621,2841,711,526000000
       Property Plant Equipment 
0
0
0
0
272,372
261,691
261,855
235,747
232,700
231,779
225,082
218,048
216,818
213,856
212,520
183,434
182,824
182,523
179,951
178,278
175,945
176,009
173,364
190,664
190,664173,364176,009175,945178,278179,951182,523182,824183,434212,520213,856216,818218,048225,082231,779232,700235,747261,855261,691272,3720000
       Goodwill 
184,000
184,000
182,000
182,000
1,104
1,104
1,104
1,104
1,104
1,104
1,104
1,104
1,104
1,104
1,104
1,104
1,104
1,104
1,104
1,104
1,104
1,104
1,104
1,104
1,1041,1041,1041,1041,1041,1041,1041,1041,1041,1041,1041,1041,1041,1041,1041,1041,1041,1041,1041,104182,000182,000184,000184,000
       Long Term Investments 
1,129,000
1,126,000
1,134,000
1,147,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000001,147,0001,134,0001,126,0001,129,000
       Intangible Assets 
0
0
0
0
0
0
35,196
31,685
31,567
31,450
31,332
31,250
31,092
30,973
30,854
30,775
30,616
39,213
39,049
38,945
38,761
38,618
38,474
0
038,47438,61838,76138,94539,04939,21330,61630,77530,85430,97331,09231,25031,33231,45031,56731,68535,196000000
       Other Assets 
0
0
0
0
37,996
37,865
37,734
33,875
33,757
33,640
33,522
33,566
33,448
33,329
33,210
32,613
32,494
41,091
40,927
42,074
41,930
41,787
0
0
0041,78741,93042,07440,92741,09132,49432,61333,21033,32933,44833,56633,52233,64033,75733,87537,73437,86537,9960000
> Total Liabilities 
655,000
601,000
509,000
547,000
546,077
563,221
181,311
444,748
415,654
399,293
423,565
430,241
427,098
406,206
417,464
172,775
162,533
171,197
181,630
186,861
181,899
204,770
207,480
171,318
171,318207,480204,770181,899186,861181,630171,197162,533172,775417,464406,206427,098430,241423,565399,293415,654444,748181,311563,221546,077547,000509,000601,000655,000
   > Total Current Liabilities 
359,000
305,000
239,000
281,000
194,981
271,666
151,532
153,148
122,751
126,393
146,091
143,983
135,599
120,471
132,069
164,411
153,883
161,897
172,397
179,510
174,850
196,572
199,899
164,889
164,889199,899196,572174,850179,510172,397161,897153,883164,411132,069120,471135,599143,983146,091126,393122,751153,148151,532271,666194,981281,000239,000305,000359,000
       Short-term Debt 
400,000
397,000
372,000
370,000
0
0
0
0
0
0
0
0
0
0
0
24,782
22,679
24,880
3,711
2,396
17,128
16,302
16,412
18,790
18,79016,41216,30217,1282,3963,71124,88022,67924,78200000000000370,000372,000397,000400,000
       Short Long Term Debt 
400,000
397,000
372,000
370,000
0
0
26,896
17,060
12,137
22,345
13,336
6,863
4,901
1,568
23,765
23,326
21,425
22,157
1,509
0
15,019
13,794
14,321
0
014,32113,79415,01901,50922,15721,42523,32623,7651,5684,9016,86313,33622,34512,13717,06026,89600370,000372,000397,000400,000
       Accounts payable 
244,000
193,000
70,000
167,000
0
0
120,526
92,069
108,633
101,017
130,196
88,695
126,796
114,271
104,498
90,001
129,846
133,466
164,185
116,369
152,363
175,594
181,351
143,107
143,107181,351175,594152,363116,369164,185133,466129,84690,001104,498114,271126,79688,695130,196101,017108,63392,069120,52600167,00070,000193,000244,000
       Other Current Liabilities 
4,000
3,000
36,000
1,000
0
0
0
0
0
0
0
0
0
0
0
49,628
1,358
3,551
4,501
60,745
5,359
4,676
2,136
63
632,1364,6765,35960,7454,5013,5511,35849,628000000000001,00036,0003,0004,000
   > Long-term Liabilities 
0
0
0
0
0
0
29,779
27,891
26,146
14,430
9,096
9,272
8,878
8,681
8,190
8,364
8,650
9,300
9,233
7,351
7,049
8,198
7,581
6,429
6,4297,5818,1987,0497,3519,2339,3008,6508,3648,1908,6818,8789,2729,09614,43026,14627,89129,779000000
       Long term Debt Total 
0
0
0
0
84,542
23,679
21,749
20,373
18,628
0
1,640
1,900
1,717
1,307
996
709
894
1,496
1,128
1,339
906
1,719
0
0
001,7199061,3391,1281,4968947099961,3071,7171,9001,640018,62820,37321,74923,67984,5420000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,105
6,012
0
6,479
0
0
006,47906,0128,105000000000000000000
> Total Stockholder Equity
0
0
0
0
1,619,512
1,670,243
1,702,672
1,748,886
1,748,901
1,743,547
1,753,978
1,825,707
1,848,915
1,830,839
1,805,869
1,917,989
1,948,704
1,999,633
1,998,101
2,054,536
2,052,443
2,081,144
2,084,505
2,130,843
2,130,8432,084,5052,081,1442,052,4432,054,5361,998,1011,999,6331,948,7041,917,9891,805,8691,830,8391,848,9151,825,7071,753,9781,743,5471,748,9011,748,8861,702,6721,670,2431,619,5120000
   Common Stock
391,000
391,000
391,000
391,000
391,651
391,651
391,651
391,651
391,651
391,651
391,651
391,651
391,651
391,651
391,651
391,651
391,651
391,651
391,651
391,651
391,651
391,651
391,651
391,651
391,651391,651391,651391,651391,651391,651391,651391,651391,651391,651391,651391,651391,651391,651391,651391,651391,651391,651391,651391,651391,000391,000391,000391,000
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,761
3,798
4,026
4,260
13
134,2604,0263,7983,7610000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
-4
-1
-9
965
996
1,047
1,031
723
365
756
764
2,937
3,001
3,327
3,535
3,761
3,798
4,026
4,260
0
04,2604,0263,7983,7613,5353,3273,0012,9377647563657231,0311,047996965-9-1-40000



Balance Sheet

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, 2023-12-31)

Gross Profit (+$)
totalRevenue2,416,850
Cost of Revenue-2,216,295
Gross Profit200,555200,555
 
Operating Income (+$)
Gross Profit200,555
Operating Expense-179,970
Operating Income20,58520,585
 
Operating Expense (+$)
Research Development-
Selling General Administrative182,349
Selling And Marketing Expenses-
Operating Expense179,970182,349
 
Net Interest Income (+$)
Interest Income5,839
Interest Expense-1,118
Other Finance Cost-353
Net Interest Income5,074
 
Pretax Income (+$)
Operating Income20,585
Net Interest Income5,074
Other Non-Operating Income Expenses-
Income Before Tax (EBT)102,350-61,180
EBIT - interestExpense = 19,467
357,458
335,572
Interest Expense1,118
Earnings Before Interest and Taxes (EBIT)20,585103,468
Earnings Before Interest and Taxes (EBITDA)39,510
 
After tax Income (+$)
Income Before Tax102,350
Tax Provision-24,920
Net Income From Continuing Ops325,86677,430
Net Income334,454
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,396,265
Total Other Income/Expenses Net81,765-5,074
 

Technical Analysis of MBM Resources 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 MBM Resources Bhd. The general trend of MBM Resources Bhd is BULLISH 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 MBM Resources 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 MBM Resources 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: 4.66 < 4.66 < 4.66.

The bearish price targets are: 4.49 > 4.34 > 4.33.

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MBM Resources 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 MBM Resources Bhd. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +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 higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

MBM Resources 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 MBM Resources Bhd. The current macd is 0.02855188.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 MBM Resources Bhd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for MBM Resources Bhd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the MBM Resources Bhd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
MBM Resources Bhd Daily Moving Average Convergence/Divergence (MACD) ChartMBM Resources 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 MBM Resources Bhd. The current adx is 22.34.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 MBM Resources Bhd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
MBM Resources 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 MBM Resources Bhd. The current sar is 4.33855008.

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
MBM Resources 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 MBM Resources Bhd. The current rsi is 64.52. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
MBM Resources Bhd Daily Relative Strength Index (RSI) ChartMBM Resources 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 MBM Resources Bhd. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is 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 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 MBM Resources Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
MBM Resources Bhd Daily Stochastic Oscillator ChartMBM Resources 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 MBM Resources Bhd. The current cci is 227.78.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
MBM Resources Bhd Daily Commodity Channel Index (CCI) ChartMBM Resources 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 MBM Resources Bhd. The current cmo is 41.07.

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
MBM Resources Bhd Daily Chande Momentum Oscillator (CMO) ChartMBM Resources 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 MBM Resources Bhd. The current willr is -5.55555556.

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
MBM Resources Bhd Daily Williams %R ChartMBM Resources 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 MBM Resources Bhd.

MBM Resources 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 MBM Resources Bhd. The current atr is 0.07459822.

MBM Resources Bhd Daily Average True Range (ATR) ChartMBM Resources 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 MBM Resources Bhd. The current obv is 28,911,800.

MBM Resources Bhd Daily On-Balance Volume (OBV) ChartMBM Resources 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 MBM Resources Bhd. The current mfi is 81.46.

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

  • MFI > 50: +1
  • MFI > 80: +1
MBM Resources Bhd Daily Money Flow Index (MFI) ChartMBM Resources Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for MBM Resources 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
2023-11-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27CCI 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).
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 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).
2024-02-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13WILLR 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).
2024-02-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the 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).
2024-02-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25CCI 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).
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

MBM Resources Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.524
Ma 20Greater thanMa 504.457
Ma 50Greater thanMa 1004.467
Ma 100Greater thanMa 2004.354
OpenGreater thanClose4.640
Total3/5 (60.0%)
Penke

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