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6904 (Subur Tiasa Holdings Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Subur Tiasa Holdings Bhd together

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

  • 📊 Fundamental Analysis (FA) – Subur Tiasa Holdings Bhd’s Financial Insights
  • 📈 Technical Analysis (TA) – Subur Tiasa Holdings Bhd’s Price Targets

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

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1. Quick Overview

1.1. Quick analysis of Subur Tiasa Holdings Bhd (30 sec.)










1.2. What can you expect buying and holding a share of Subur Tiasa Holdings 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?
0.0%

What is your share worth?

Current worth
RM3.46
Expected worth in 1 year
RM3.52
How sure are you?
64.3%

+ What do you gain per year?

Total Gains per Share
RM0.05
Return On Investment
8.9%

For what price can you sell your share?

Current Price per Share
RM0.61
Expected price per share
RM0.57 - RM0.63
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Subur Tiasa Holdings Bhd (5 min.)




Live pricePrice per Share (EOD)
RM0.61
Intrinsic Value Per Share
RM12.38 - RM14.79
Total Value Per Share
RM15.84 - RM18.25

2.2. Growth of Subur Tiasa Holdings Bhd (5 min.)




Is Subur Tiasa Holdings Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$153.4m$152.3m-$37.4k0.0%

How much money is Subur Tiasa Holdings Bhd making?

Current yearPrevious yearGrowGrow %
Making money$693.7k-$920.6k$1.6m232.7%
Net Profit Margin2.7%-3.5%--

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

2.3. Financial Health of Subur Tiasa Holdings Bhd (5 min.)




2.4. Comparing to competitors in the Lumber & Wood Production industry (5 min.)




  Industry Rankings (Lumber & Wood Production)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Subur Tiasa Holdings Bhd?

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

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

Speculation

The Price per Share of Subur Tiasa Holdings Bhd is RM0.61. 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 Subur Tiasa Holdings 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 Subur Tiasa Holdings 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 RM3.46. Based on the TTM, the Book Value Change Per Share is RM0.01 per quarter. Based on the YOY, the Book Value Change Per Share is RM-0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Subur Tiasa Holdings Bhd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.3%0.000.6%0.00-0.8%0.000.4%0.000.6%0.000.1%
Usd Book Value Change Per Share0.000.2%0.000.5%0.00-0.8%0.000.3%0.010.9%0.034.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.2%0.000.5%0.00-0.8%0.000.3%0.010.9%0.034.8%
Usd Price Per Share0.17-0.19-0.20-0.23-0.21-0.23-
Price to Earnings Ratio24.50-20.32-11.24-16.79-10.87-6.82-
Price-to-Total Gains Ratio135.78-26.64--110.02--21.32--7.96--0.93-
Price to Book Ratio0.21-0.23-0.24-0.28-0.27-0.29-
Price-to-Total Gains Ratio135.78-26.64--110.02--21.32--7.96--0.93-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.143533
Number of shares6967
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (6967 shares)22.2638.40
Gains per Year (6967 shares)89.05153.59
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1089790154144
201781680307298
302672570461452
403563460614606
504454350768760
605345240922914
70623613010751068
80712702012291222
90801791013821376
100891880015361530

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%9.03.00.075.0%15.05.00.075.0%17.010.01.060.7%17.010.01.060.7%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%13.07.00.065.0%18.010.00.064.3%18.010.00.064.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.028.00.0%0.00.028.00.0%
Total Gains per Share3.01.00.075.0%7.05.00.058.3%13.07.00.065.0%18.010.00.064.3%18.010.00.064.3%
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3.2. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0050.014-60%-0.020+472%0.008-35%0.023-77%0.124-96%
Book Value Per Share--3.4623.434+1%3.435+1%3.453+0%3.278+6%3.261+6%
Current Ratio--0.2400.258-7%0.277-13%0.287-16%0.279-14%0.351-32%
Debt To Asset Ratio--0.5510.561-2%0.573-4%0.567-3%0.581-5%0.573-4%
Debt To Equity Ratio--1.2271.281-4%1.346-9%1.310-6%1.396-12%1.225+0%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---660821464.500-677122364.570+2%-710178077.920+7%-659732475.5770%-678556216.626+3%-642964598.630-3%
Eps--0.0070.016-52%-0.021+377%0.010-26%0.016-53%0.003+127%
Ev To Sales Ratio---1.919-1.657-14%-1.519-21%-1.430-25%-1.643-14%-1.600-17%
Free Cash Flow Per Share--0.2150.146+47%0.052+313%0.070+208%0.066+228%0.058+272%
Free Cash Flow To Equity Per Share--0.2150.146+47%0.028+657%0.051+323%-0.007+103%-0.017+108%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%0.964+4%
Intrinsic Value_10Y_max--14.792----------
Intrinsic Value_10Y_min--12.378----------
Intrinsic Value_1Y_max--0.453----------
Intrinsic Value_1Y_min--0.445----------
Intrinsic Value_3Y_max--2.147----------
Intrinsic Value_3Y_min--2.034----------
Intrinsic Value_5Y_max--4.785----------
Intrinsic Value_5Y_min--4.374----------
Market Cap114941685.120-20%138495535.500151214385.430-8%157102672.080-12%185131524.423-25%170669583.374-19%183386222.799-24%
Net Profit Margin--0.0160.027-40%-0.035+313%0.010+63%0.019-13%-0.004+125%
Operating Margin----0%-0.0200%0.004-100%0.037-100%0.035-100%
Operating Ratio--1.6441.6510%1.842-11%1.729-5%1.655-1%1.6490%
Pb Ratio0.176-20%0.2120.234-9%0.243-13%0.285-25%0.274-22%0.291-27%
Pe Ratio20.336-20%24.50420.316+21%11.235+118%16.791+46%10.867+125%6.821+259%
Price Per Share0.610-20%0.7350.803-8%0.834-12%0.983-25%0.906-19%0.965-24%
Price To Free Cash Flow Ratio0.710-20%0.855-0.530+162%-2.503+393%-4.014+569%-5.629+758%-4.091+578%
Price To Total Gains Ratio112.688-20%135.78026.640+410%-110.023+181%-21.318+116%-7.959+106%-0.926+101%
Quick Ratio--0.0680.081-15%0.104-34%0.119-43%0.100-31%0.110-38%
Return On Assets--0.0010.002-51%-0.003+364%0.001-29%0.002-54%0.000+152%
Return On Equity--0.0020.005-52%-0.006+381%0.003-29%0.005-54%0.002+19%
Total Gains Per Share--0.0050.014-60%-0.020+472%0.008-35%0.023-77%0.124-96%
Usd Book Value--153486660.600152267571.300+1%152304984.000+1%153087885.925+0%145341045.200+6%145345095.721+6%
Usd Book Value Change Per Share--0.0010.003-60%-0.005+472%0.002-35%0.006-77%0.029-96%
Usd Book Value Per Share--0.8150.808+1%0.808+1%0.812+0%0.771+6%0.767+6%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---155491290.597-159326892.383+2%-167104901.735+7%-155235051.5030%-159664277.772+3%-151289570.058-3%
Usd Eps--0.0020.004-52%-0.005+377%0.002-26%0.004-53%0.001+127%
Usd Free Cash Flow--9525885.2006477985.475+47%2305940.000+313%3088508.583+208%2617571.320+264%1738194.714+448%
Usd Free Cash Flow Per Share--0.0510.034+47%0.012+313%0.016+208%0.015+228%0.014+272%
Usd Free Cash Flow To Equity Per Share--0.0510.034+47%0.007+657%0.012+323%-0.002+103%-0.004+108%
Usd Market Cap27045778.509-20%32587999.50335580744.892-8%36966258.740-12%43561447.697-25%40158552.968-19%43150778.225-24%
Usd Price Per Share0.144-20%0.1730.189-8%0.196-12%0.231-25%0.213-19%0.227-24%
Usd Profit--332478.900693782.050-52%-920611.250+377%473639.292-30%720053.295-54%148533.125+124%
Usd Revenue--20252506.30024324666.925-17%27662573.900-27%28381180.100-29%25852093.345-22%25862159.143-22%
Usd Total Gains Per Share--0.0010.003-60%-0.005+472%0.002-35%0.006-77%0.029-96%
 EOD+4 -4MRQTTM+16 -19YOY+26 -93Y+15 -215Y+16 -2010Y+20 -17

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.336
Price to Book Ratio (EOD)Between0-10.176
Net Profit Margin (MRQ)Greater than00.016
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.068
Current Ratio (MRQ)Greater than10.240
Debt to Asset Ratio (MRQ)Less than10.551
Debt to Equity Ratio (MRQ)Less than11.227
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.001
Total3/10 (30.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.034
Ma 20Greater thanMa 500.608
Ma 50Greater thanMa 1000.636
Ma 100Greater thanMa 2000.670
OpenGreater thanClose0.610
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Subur Tiasa Holdings Bhd

Subur Tiasa Holdings Berhad, an investment holding company, engages in the extraction and sale of logs in Malaysia, India, Japan, South Korea, Taiwan, and internationally. It operates through Timber, Plantation, and Others segments. The Timber segment is involved in the extraction and sale of logs; subcontract of tree planting; and manufacture and trade of plywood, veneer, raw and laminated particleboard, sawn timber, finger-joint moulding, and charcoal. The Plantation segment cultivates oil palms and sells fresh fruit bunches. The Others segment engages in the provision of towage and transportation, and insurance services; property holding and development activities; and manufacturing and trading of drinking water. It also involved in the development and maintenance of planted forests and forest plantation contractor, as well as provision of handling services; supply of electricity and steam; and trading of lighting products, merchandise and canteen goods, office materials, general hardware, fertilizers, and chemicals. In addition, the company offers vehicle leasing, property holding and development, insurance agency, biotech laboratory research and consulting, information technology, and advertising and marketing agency services; manufactures and trades in pipes and hygiene products; and offers general wholesale trade services. Further, the company provides repair and maintenance services for motor vehicles, equipment, and machinery; provides towage and transportation services; trades in industrial, commercial, and agriculture vehicles; and offers management services. Subur Tiasa Holdings Berhad was founded in 1988 and is based in Sibu, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 07:15:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Subur Tiasa Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Subur Tiasa Holdings Bhd to the Lumber & Wood Production industry mean.
  • A Net Profit Margin of 1.6% means that RM0.02 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 1.6%. The company is making a profit. +1
  • The TTM is 2.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM2.7%-1.1%
TTM2.7%YOY-3.5%+6.2%
TTM2.7%5Y1.9%+0.8%
5Y1.9%10Y-0.4%+2.3%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.5%+0.1%
TTM2.7%-0.8%+3.5%
YOY-3.5%0.9%-4.4%
3Y1.0%-0.2%+1.2%
5Y1.9%2.4%-0.5%
10Y-0.4%2.0%-2.4%
4.3.1.2. Return on Assets

Shows how efficient Subur Tiasa Holdings Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Subur Tiasa Holdings Bhd to the Lumber & Wood Production industry mean.
  • 0.1% Return on Assets means that Subur Tiasa Holdings Bhd generated RM0.00 profit for each $1 in assets.

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

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.2%-0.1%
TTM0.2%YOY-0.3%+0.5%
TTM0.2%5Y0.2%0.0%
5Y0.2%10Y0.0%+0.2%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.2%-0.1%
TTM0.2%-0.1%+0.3%
YOY-0.3%0.2%-0.5%
3Y0.1%0.6%-0.5%
5Y0.2%1.2%-1.0%
10Y0.0%1.2%-1.2%
4.3.1.3. Return on Equity

Shows how efficient Subur Tiasa Holdings Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Subur Tiasa Holdings Bhd to the Lumber & Wood Production industry mean.
  • 0.2% Return on Equity means Subur Tiasa Holdings Bhd generated RM0.00 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.5%-0.2%
TTM0.5%YOY-0.6%+1.1%
TTM0.5%5Y0.5%0.0%
5Y0.5%10Y0.2%+0.3%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.7%-0.5%
TTM0.5%0.4%+0.1%
YOY-0.6%0.5%-1.1%
3Y0.3%1.0%-0.7%
5Y0.5%2.2%-1.7%
10Y0.2%2.0%-1.8%
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4.3.2. Operating Efficiency of Subur Tiasa Holdings Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Subur Tiasa Holdings Bhd is operating .

  • Measures how much profit Subur Tiasa Holdings 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 Subur Tiasa Holdings Bhd to the Lumber & Wood Production 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 Subur Tiasa Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-2.0%+2.0%
TTM-5Y3.7%-3.7%
5Y3.7%10Y3.5%+0.2%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%-4.6%
TTM-3.3%-3.3%
YOY-2.0%3.5%-5.5%
3Y0.4%3.7%-3.3%
5Y3.7%5.0%-1.3%
10Y3.5%4.3%-0.8%
4.3.2.2. Operating Ratio

Measures how efficient Subur Tiasa Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Lumber & Wood Production industry mean).
  • An Operation Ratio of 1.64 means that the operating costs are RM1.64 for each RM1 in net sales.

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

  • The MRQ is 1.644. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.651. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.644TTM1.651-0.007
TTM1.651YOY1.842-0.191
TTM1.6515Y1.655-0.004
5Y1.65510Y1.649+0.007
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6441.701-0.057
TTM1.6511.542+0.109
YOY1.8421.074+0.768
3Y1.7291.184+0.545
5Y1.6551.066+0.589
10Y1.6491.012+0.637
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4.4.3. Liquidity of Subur Tiasa Holdings Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Subur Tiasa Holdings Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Lumber & Wood Production industry mean).
  • A Current Ratio of 0.24 means the company has RM0.24 in assets for each RM1 in short-term debts.

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

  • The MRQ is 0.240. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.258. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.240TTM0.258-0.018
TTM0.258YOY0.277-0.019
TTM0.2585Y0.279-0.021
5Y0.27910Y0.351-0.071
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2401.794-1.554
TTM0.2581.898-1.640
YOY0.2771.801-1.524
3Y0.2872.074-1.787
5Y0.2792.165-1.886
10Y0.3512.019-1.668
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Subur Tiasa Holdings Bhd to the Lumber & Wood Production industry mean.
  • A Quick Ratio of 0.07 means the company can pay off RM0.07 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.068. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.081. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.068TTM0.081-0.013
TTM0.081YOY0.104-0.023
TTM0.0815Y0.100-0.019
5Y0.10010Y0.110-0.010
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0680.478-0.410
TTM0.0810.495-0.414
YOY0.1040.619-0.515
3Y0.1190.707-0.588
5Y0.1000.757-0.657
10Y0.1100.835-0.725
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4.5.4. Solvency of Subur Tiasa Holdings Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Subur Tiasa Holdings Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Subur Tiasa Holdings Bhd to Lumber & Wood Production industry mean.
  • A Debt to Asset Ratio of 0.55 means that Subur Tiasa Holdings Bhd assets are financed with 55.1% credit (debt) and the remaining percentage (100% - 55.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.551. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.561. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.551TTM0.561-0.011
TTM0.561YOY0.573-0.012
TTM0.5615Y0.581-0.020
5Y0.58110Y0.573+0.008
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5510.427+0.124
TTM0.5610.434+0.127
YOY0.5730.446+0.127
3Y0.5670.440+0.127
5Y0.5810.435+0.146
10Y0.5730.435+0.138
4.5.4.2. Debt to Equity Ratio

Measures if Subur Tiasa Holdings Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Subur Tiasa Holdings Bhd to the Lumber & Wood Production industry mean.
  • A Debt to Equity ratio of 122.7% means that company has RM1.23 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Subur Tiasa Holdings Bhd:

  • The MRQ is 1.227. The company is able to pay all its debts with equity. +1
  • The TTM is 1.281. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.227TTM1.281-0.054
TTM1.281YOY1.346-0.064
TTM1.2815Y1.396-0.115
5Y1.39610Y1.225+0.171
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2270.690+0.537
TTM1.2810.730+0.551
YOY1.3460.794+0.552
3Y1.3100.785+0.525
5Y1.3960.783+0.613
10Y1.2250.882+0.343
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings Subur Tiasa Holdings Bhd generates.

  • Above 15 is considered overpriced but always compare Subur Tiasa Holdings Bhd to the Lumber & Wood Production industry mean.
  • A PE ratio of 24.50 means the investor is paying RM24.50 for every RM1 in earnings.

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

  • The EOD is 20.336. Based on the earnings, the company is fair priced.
  • The MRQ is 24.504. Based on the earnings, the company is fair priced.
  • The TTM is 20.316. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD20.336MRQ24.504-4.167
MRQ24.504TTM20.316+4.188
TTM20.316YOY11.235+9.081
TTM20.3165Y10.867+9.449
5Y10.86710Y6.821+4.045
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
EOD20.3362.009+18.327
MRQ24.5042.061+22.443
TTM20.3162.428+17.888
YOY11.2353.462+7.773
3Y16.7917.656+9.135
5Y10.8676.572+4.295
10Y6.82114.314-7.493
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 0.710. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.855. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -0.530. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.710MRQ0.855-0.145
MRQ0.855TTM-0.530+1.385
TTM-0.530YOY-2.503+1.973
TTM-0.5305Y-5.629+5.099
5Y-5.62910Y-4.091-1.538
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
EOD0.710-4.317+5.027
MRQ0.855-5.082+5.937
TTM-0.5302.055-2.585
YOY-2.503-0.266-2.237
3Y-4.0140.308-4.322
5Y-5.6290.076-5.705
10Y-4.091-1.416-2.675
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Subur Tiasa Holdings Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Lumber & Wood Production industry mean).
  • A PB ratio of 0.21 means the investor is paying RM0.21 for each RM1 in book value.

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

  • The EOD is 0.176. Based on the equity, the company is cheap. +2
  • The MRQ is 0.212. Based on the equity, the company is cheap. +2
  • The TTM is 0.234. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.176MRQ0.212-0.036
MRQ0.212TTM0.234-0.021
TTM0.234YOY0.243-0.009
TTM0.2345Y0.274-0.040
5Y0.27410Y0.291-0.018
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
EOD0.1760.870-0.694
MRQ0.2120.881-0.669
TTM0.2340.881-0.647
YOY0.2431.053-0.810
3Y0.2851.084-0.799
5Y0.2741.196-0.922
10Y0.2911.550-1.259
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-01-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets1,451,619
Total Liabilities799,317
Total Stockholder Equity651,211
 As reported
Total Liabilities 799,317
Total Stockholder Equity+ 651,211
Total Assets = 1,451,619

Assets

Total Assets1,451,619
Total Current Assets123,053
Long-term Assets1,328,566
Total Current Assets
Cash And Cash Equivalents 2,956
Short-term Investments 560
Net Receivables 34,454
Inventory 60,387
Total Current Assets  (as reported)123,053
Total Current Assets  (calculated)98,357
+/- 24,696
Long-term Assets
Property Plant Equipment 1,051,365
Goodwill 2,720
Intangible Assets 18,362
Long-term Assets  (as reported)1,328,566
Long-term Assets  (calculated)1,072,447
+/- 256,119

Liabilities & Shareholders' Equity

Total Current Liabilities512,304
Long-term Liabilities287,013
Total Stockholder Equity651,211
Total Current Liabilities
Short Long Term Debt 350,049
Accounts payable 110,011
Other Current Liabilities -1
Total Current Liabilities  (as reported)512,304
Total Current Liabilities  (calculated)460,059
+/- 52,245
Long-term Liabilities
Long term Debt 138,622
Capital Lease Obligations Min Short Term Debt82,698
Long-term Liabilities  (as reported)287,013
Long-term Liabilities  (calculated)221,320
+/- 65,693
Total Stockholder Equity
Retained Earnings 467,509
Total Stockholder Equity (as reported)651,211
Total Stockholder Equity (calculated)467,509
+/- 183,702
Other
Capital Stock268,680
Common Stock Shares Outstanding 188,429
Net Debt 485,715
Net Invested Capital 1,139,882
Net Working Capital -389,251



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-01-312024-10-312024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302016-04-302016-01-312015-10-312015-07-31
> Total Assets 
1,274,000
1,345,000
1,347,000
1,310,000
1,483,234
1,466,114
1,454,388
1,453,440
1,445,586
1,419,329
1,412,576
1,418,558
1,408,991
1,423,091
1,445,684
1,478,744
1,491,912
1,504,896
1,522,963
1,535,954
1,536,427
1,522,203
1,509,469
1,499,849
1,489,314
1,486,330
1,474,568
1,451,619
1,451,6191,474,5681,486,3301,489,3141,499,8491,509,4691,522,2031,536,4271,535,9541,522,9631,504,8961,491,9121,478,7441,445,6841,423,0911,408,9911,418,5581,412,5761,419,3291,445,5861,453,4401,454,3881,466,1141,483,2341,310,0001,347,0001,345,0001,274,000
   > Total Current Assets 
325,000
381,000
394,000
358,000
228,294
204,402
186,887
191,230
184,855
151,422
147,666
154,660
146,642
160,863
151,732
173,706
185,383
182,146
192,877
185,165
164,029
164,894
149,451
151,095
144,364
147,995
136,814
123,053
123,053136,814147,995144,364151,095149,451164,894164,029185,165192,877182,146185,383173,706151,732160,863146,642154,660147,666151,422184,855191,230186,887204,402228,294358,000394,000381,000325,000
       Cash And Cash Equivalents 
56,000
61,000
81,000
57,000
0
0
6,928
7,353
5,379
3,670
4,425
7,374
4,439
10,717
4,997
9,478
15,700
17,605
8,365
13,310
8,568
10,036
4,260
9,785
2,389
5,021
3,003
2,956
2,9563,0035,0212,3899,7854,26010,0368,56813,3108,36517,60515,7009,4784,99710,7174,4397,3744,4253,6705,3797,3536,9280057,00081,00061,00056,000
       Short-term Investments 
4,000
0
0
0
0
0
1,057
1,058
1,058
1,386
1,100
1,100
1,101
1,101
1,575
1,118
1,118
1,126
11,784
1,136
1,137
1,146
11,599
1,161
1,162
559
527
560
5605275591,1621,16111,5991,1461,1371,13611,7841,1261,1181,1181,5751,1011,1011,1001,1001,3861,0581,0581,057000004,000
       Net Receivables 
83,000
107,000
109,000
88,000
44,508
29,252
34,753
40,485
44,300
19,813
23,684
23,818
31,271
39,350
30,594
52,978
51,049
82,170
94,733
78,662
72,492
56,086
38,981
43,757
43,665
48,967
43,213
34,454
34,45443,21348,96743,66543,75738,98156,08672,49278,66294,73382,17051,04952,97830,59439,35031,27123,81823,68419,81344,30040,48534,75329,25244,50888,000109,000107,00083,000
       Inventory 
178,000
201,000
192,000
203,000
124,219
119,084
119,889
107,167
102,262
94,934
89,456
86,093
74,868
71,693
69,935
68,432
74,012
74,184
72,079
86,918
74,631
68,553
69,275
69,143
70,570
67,228
62,985
60,387
60,38762,98567,22870,57069,14369,27568,55374,63186,91872,07974,18474,01268,43269,93571,69374,86886,09389,45694,934102,262107,167119,889119,084124,219203,000192,000201,000178,000
   > Long-term Assets 
0
0
0
0
0
0
1,267,501
1,262,210
1,260,731
1,267,907
1,264,910
1,263,898
1,262,349
0
1,257,991
1,305,038
1,306,529
1,322,750
1,346,655
1,350,789
1,372,398
1,357,309
1,360,018
1,348,754
1,344,950
1,338,335
1,337,754
1,328,566
1,328,5661,337,7541,338,3351,344,9501,348,7541,360,0181,357,3091,372,3981,350,7891,346,6551,322,7501,306,5291,305,0381,257,99101,262,3491,263,8981,264,9101,267,9071,260,7311,262,2101,267,501000000
       Property Plant Equipment 
0
0
0
0
1,099,049
1,060,072
1,062,851
1,064,585
1,064,532
1,077,253
1,073,673
1,072,537
1,072,009
1,065,120
1,090,802
1,095,616
1,099,457
1,050,354
1,068,434
1,075,140
1,096,389
1,077,930
1,076,393
1,067,472
1,065,299
1,058,132
1,059,440
1,051,365
1,051,3651,059,4401,058,1321,065,2991,067,4721,076,3931,077,9301,096,3891,075,1401,068,4341,050,3541,099,4571,095,6161,090,8021,065,1201,072,0091,072,5371,073,6731,077,2531,064,5321,064,5851,062,8511,060,0721,099,0490000
       Goodwill 
3,000
0
0
0
0
2,720
2,720
2,720
2,720
2,720
2,720
2,720
2,720
2,720
2,720
2,720
2,720
2,720
2,720
2,720
2,720
2,720
2,720
2,720
2,720
2,720
2,720
2,720
2,7202,7202,7202,7202,7202,7202,7202,7202,7202,7202,7202,7202,7202,7202,7202,7202,7202,7202,7202,7202,7202,7202,72000003,000
       Long Term Investments 
16,000
46,000
41,000
43,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000043,00041,00046,00016,000
       Intangible Assets 
0
0
0
0
2,720
20,944
20,829
20,709
20,593
20,475
20,358
20,241
20,123
20,006
19,872
19,755
19,638
19,521
19,397
19,280
19,163
19,046
18,922
18,805
18,688
18,570
18,466
18,362
18,36218,46618,57018,68818,80518,92219,04619,16319,28019,39719,52119,63819,75519,87220,00620,12320,24120,35820,47520,59320,70920,82920,9442,7200000
       Other Assets 
0
0
0
0
10,365
6,554
6,554
6,554
6,554
0
0
0
0
0
0
0
0
233,904
235,600
236,140
236,736
0
0
0
0
0
0
0
0000000236,736236,140235,600233,904000000006,5546,5546,5546,55410,3650000
> Total Liabilities 
600,000
668,000
676,000
650,000
902,652
910,289
894,872
889,409
883,742
883,550
874,850
876,964
862,613
849,284
829,787
845,376
845,146
843,499
858,704
878,693
891,070
871,185
858,789
857,784
849,179
841,565
823,286
799,317
799,317823,286841,565849,179857,784858,789871,185891,070878,693858,704843,499845,146845,376829,787849,284862,613876,964874,850883,550883,742889,409894,872910,289902,652650,000676,000668,000600,000
   > Total Current Liabilities 
423,000
513,000
538,000
526,000
624,761
641,245
608,871
599,061
607,014
609,680
606,278
606,223
610,780
592,912
545,565
587,260
582,626
579,148
555,125
565,031
583,565
577,068
556,192
552,909
547,479
546,135
529,808
512,304
512,304529,808546,135547,479552,909556,192577,068583,565565,031555,125579,148582,626587,260545,565592,912610,780606,223606,278609,680607,014599,061608,871641,245624,761526,000538,000513,000423,000
       Short-term Debt 
437,000
503,000
526,000
507,000
0
0
0
447,414
452,428
455,407
437,584
433,287
423,001
409,220
376,337
394,862
384,091
395,805
389,893
396,171
390,707
0
0
0
0
0
0
0
0000000390,707396,171389,893395,805384,091394,862376,337409,220423,001433,287437,584455,407452,428447,414000507,000526,000503,000437,000
       Short Long Term Debt 
437,000
503,000
526,000
507,000
0
0
462,470
461,485
466,916
477,063
462,166
447,136
448,849
0
422,425
430,714
413,093
421,970
424,453
423,802
414,821
414,431
410,539
403,371
400,111
404,561
382,496
350,049
350,049382,496404,561400,111403,371410,539414,431414,821423,802424,453421,970413,093430,714422,4250448,849447,136462,166477,063466,916461,485462,47000507,000526,000503,000437,000
       Accounts payable 
118,000
143,000
129,000
127,000
0
0
111,199
99,789
102,654
96,650
108,616
113,727
119,874
0
126,794
98,222
105,154
97,785
90,521
111,162
131,400
118,359
97,971
108,657
98,897
96,650
89,623
110,011
110,01189,62396,65098,897108,65797,971118,359131,400111,16290,52197,785105,15498,222126,7940119,874113,727108,61696,650102,65499,789111,19900127,000129,000143,000118,000
       Other Current Liabilities 
14,000
4,000
5,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,908
29,344
16,841
24,430
0
0
0
0
0
0
-1
-100000024,43016,84129,34422,908000000000000005,0004,00014,000
   > Long-term Liabilities 
0
0
0
0
0
0
286,001
285,382
271,752
269,675
264,309
265,784
246,925
0
250,244
253,447
258,584
260,462
299,642
310,722
305,863
294,117
302,597
304,875
301,700
295,430
293,478
287,013
287,013293,478295,430301,700304,875302,597294,117305,863310,722299,642260,462258,584253,447250,2440246,925265,784264,309269,675271,752285,382286,001000000
       Long term Debt Total 
0
0
0
0
243,607
229,202
250,808
250,492
0
0
224,591
226,295
207,646
209,113
213,778
183,872
183,519
189,166
224,215
235,316
230,457
0
0
0
0
0
0
0
0000000230,457235,316224,215189,166183,519183,872213,778209,113207,646226,295224,59100250,492250,808229,202243,6070000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71,296
73,547
75,406
75,406
0
0
0
0
0
0
0
000000075,40675,40673,54771,29600000000000000000
> Total Stockholder Equity
0
0
0
0
580,582
555,825
554,634
564,031
561,844
535,779
537,726
541,594
546,378
573,807
615,897
633,368
646,766
661,397
664,259
657,261
645,357
649,340
649,109
641,084
640,024
644,955
650,096
651,211
651,211650,096644,955640,024641,084649,109649,340645,357657,261664,259661,397646,766633,368615,897573,807546,378541,594537,726535,779561,844564,031554,634555,825580,5820000
   Common Stock
269,000
269,000
269,000
269,000
268,680
268,680
268,680
268,680
268,680
268,680
268,680
268,680
268,680
268,680
268,680
268,680
268,680
268,680
268,680
268,680
268,680
0
0
0
0
0
0
0
0000000268,680268,680268,680268,680268,680268,680268,680268,680268,680268,680268,680268,680268,680268,680268,680268,680268,680269,000269,000269,000269,000
   Retained Earnings Total Equity0000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000-55,014-55,014-55,014-55,014-55,014-55,166-55,171-55,171-55,175-55,172-55,1730000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-29,222
-28,186
443,595
-28,063
0
0
0
0
0
0
0
0000000-28,063443,595-28,186-29,22200000000000000000



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-07-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue429,909
Cost of Revenue-333,589
Gross Profit96,32096,320
 
Operating Income (+$)
Gross Profit96,320
Operating Expense-398,170
Operating Income31,739-301,850
 
Operating Expense (+$)
Research Development-
Selling General Administrative64,581
Selling And Marketing Expenses-
Operating Expense398,17064,581
 
Net Interest Income (+$)
Interest Income-
Interest Expense-29,812
Other Finance Cost-0
Net Interest Income-29,812
 
Pretax Income (+$)
Operating Income31,739
Net Interest Income-29,812
Other Non-Operating Income Expenses-
Income Before Tax (EBT)11,22531,739
EBIT - interestExpense = -29,812
3,031
32,843
Interest Expense29,812
Earnings Before Interest and Taxes (EBIT)-41,037
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax11,225
Tax Provision-8,579
Net Income From Continuing Ops2,6462,646
Net Income3,031
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-29,812
 

Technical Analysis of Subur Tiasa Holdings 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 Subur Tiasa Holdings Bhd. The general trend of Subur Tiasa Holdings 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 Subur Tiasa Holdings 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. Subur Tiasa Holdings Bhd 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 Subur Tiasa Holdings Bhd.

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

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

The bullish price targets are: 0.62 < 0.625 < 0.63.

The bearish price targets are: 0.57 > 0.57.

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Subur Tiasa Holdings Bhd Daily Support & Resistance Chart
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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 Subur Tiasa Holdings 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

Subur Tiasa Holdings Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Subur Tiasa Holdings Bhd. The current macd is -0.00935846.

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 Subur Tiasa Holdings 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 Subur Tiasa Holdings 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 Subur Tiasa Holdings 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
Subur Tiasa Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) ChartSubur Tiasa Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Subur Tiasa Holdings Bhd. The current adx is 16.16.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Subur Tiasa Holdings Bhd shares, leading to potential downward 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.
Subur Tiasa Holdings Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Subur Tiasa Holdings Bhd. The current sar is 0.571584.

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
Subur Tiasa Holdings Bhd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading 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 Subur Tiasa Holdings Bhd. The current rsi is 44.03. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Subur Tiasa Holdings Bhd Daily Relative Strength Index (RSI) ChartSubur Tiasa Holdings Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Subur Tiasa Holdings Bhd. The current phase is Correction in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • 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 Subur Tiasa Holdings Bhd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Subur Tiasa Holdings Bhd Daily Stochastic Oscillator ChartSubur Tiasa Holdings Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Subur Tiasa Holdings Bhd. The current cci is 8.80600881.

Subur Tiasa Holdings Bhd Daily Commodity Channel Index (CCI) ChartSubur Tiasa Holdings Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Subur Tiasa Holdings Bhd. The current cmo is -3.32461172.

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

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

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

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

Score

Let's take a look at the Williams %R of Subur Tiasa Holdings Bhd. The current willr is -20.

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

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

4.1 Bollinger Bands

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

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

Score

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

Subur Tiasa Holdings Bhd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Subur Tiasa Holdings Bhd. The current atr is 0.00664797.

Subur Tiasa Holdings Bhd Daily Average True Range (ATR) ChartSubur Tiasa Holdings Bhd Daily Average True Range (ATR) Chart
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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 Subur Tiasa Holdings Bhd. The current obv is 7,000.

Subur Tiasa Holdings Bhd Daily On-Balance Volume (OBV) ChartSubur Tiasa Holdings Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Subur Tiasa Holdings Bhd. The current mfi is 95.54.

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
Subur Tiasa Holdings Bhd Daily Money Flow Index (MFI) ChartSubur Tiasa Holdings Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Subur Tiasa Holdings Bhd.

6.2. Trading Signals

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

DateIndicatorSignal
2025-02-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-25STOCH 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).
2025-02-27DMI 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).
2025-03-03DMI 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.
2025-03-04SAR 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).
2025-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-20MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-07STOCH 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).
2025-04-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-09RSI LONG ENTRY SHORT CLOSE30 crossover to 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-19BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-24BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-07-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-10MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Subur Tiasa Holdings Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.034
Ma 20Greater thanMa 500.608
Ma 50Greater thanMa 1000.636
Ma 100Greater thanMa 2000.670
OpenGreater thanClose0.610
Total0/5 (0.0%)
Penke
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