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Permaju Industries Bhd
Buy, Hold or Sell?

Let's analyse Permaju together

PenkeI guess you are interested in Permaju Industries 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 Permaju Industries 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 Permaju (30 sec.)










What can you expect buying and holding a share of Permaju? (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
RM0.14
Expected worth in 1 year
RM0.13
How sure are you?
36.4%

+ What do you gain per year?

Total Gains per Share
RM0.00
Return On Investment
-6.7%

For what price can you sell your share?

Current Price per Share
RM0.05
Expected price per share
RM0.045 - RM0.05
How sure are you?
50%

1. Valuation of Permaju (5 min.)




Live pricePrice per Share (EOD)

RM0.05

Intrinsic Value Per Share

RM-0.15 - RM-0.18

Total Value Per Share

RM-0.01 - RM-0.04

2. Growth of Permaju (5 min.)




Is Permaju growing?

Current yearPrevious yearGrowGrow %
How rich?$56.5m$59.2m-$2.7m-4.8%

How much money is Permaju making?

Current yearPrevious yearGrowGrow %
Making money-$528.9k-$1.3m$827.7k156.5%
Net Profit Margin-18.4%-112.8%--

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

3. Financial Health of Permaju (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 Permaju? (5 min.)

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

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

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

Speculation

The Price per Share of Permaju is RM0.05. 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 Permaju.
  • 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 Permaju, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM0.14. Based on the TTM, the Book Value Change Per Share is RM0.00 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.00 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 Permaju.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.00-0.3%0.00-0.5%0.00-1.4%0.00-1.2%0.00-1.1%
Usd Book Value Change Per Share0.00-0.3%0.00-0.4%0.00-1.4%0.001.6%0.002.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-0.3%0.00-0.4%0.00-1.4%0.001.6%0.002.6%
Usd Price Per Share0.01-0.01-0.01-0.05-0.04-
Price to Earnings Ratio-18.03--4.74--16.88--79.68--71.32-
Price-to-Total Gains Ratio-72.12-33.31--67.51--119.43--112.67-
Price to Book Ratio0.36-0.37-0.38-2.85-2.76-
Price-to-Total Gains Ratio-72.12-33.31--67.51--119.43--112.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.01057
Number of shares94607
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (94607 shares)-16.8475.60
Gains per Year (94607 shares)-67.38302.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-67-770302292
20-135-1440605594
30-202-2110907896
40-270-278012101198
50-337-345015121500
60-404-412018141802
70-472-479021172104
80-539-546024192406
90-606-613027222708
100-674-680030243010

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%2.010.00.016.7%3.015.00.016.7%3.018.01.013.6%3.018.01.013.6%
Book Value Change Per Share2.02.00.050.0%4.08.00.033.3%7.011.00.038.9%8.013.01.036.4%8.013.01.036.4%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.018.00.0%0.00.022.00.0%0.00.022.00.0%
Total Gains per Share2.02.00.050.0%4.08.00.033.3%7.011.00.038.9%8.013.01.036.4%8.013.01.036.4%

Fundamentals of Permaju

About Permaju Industries Bhd

Permaju Industries Berhad, an investment holding company, engages in the marketing and distribution of Ford motor vehicles in Malaysia. It operates through four segments: Timber, Automotive, Property, and EV Division segments. The Timber segment sells timber logs and related timber products; and holds timber concessions and tree plantations. The Automotive segment sells and distributes motor vehicles; and offers spare parts, and repair and maintenance services. The Property segment develops and constructs properties. The EV Division segment involved in the rental of luxury EV motor vehicles. It also offers management services; and auto detailing and related services, as well as rental and leasing of motor vehicles. The company was incorporated in 1996 and is headquartered in Kuala Lumpur, Malaysia.

Fundamental data was last updated by Penke on 2024-03-08 05:24:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Permaju Industries Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Permaju to the Auto & Truck Dealerships industry mean.
  • A Net Profit Margin of -10.7% means that RM-0.11 for each RM1 in revenue is generated as profit.

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

  • The MRQ is -10.7%. The company is making a huge loss. -2
  • The TTM is -18.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-10.7%TTM-18.4%+7.6%
TTM-18.4%YOY-112.8%+94.4%
TTM-18.4%5Y-83.2%+64.9%
5Y-83.2%10Y-70.5%-12.7%
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.7%1.8%-12.5%
TTM-18.4%1.9%-20.3%
YOY-112.8%3.2%-116.0%
5Y-83.2%2.3%-85.5%
10Y-70.5%2.3%-72.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Permaju to the Auto & Truck Dealerships industry mean.
  • -0.5% Return on Assets means that Permaju generated RM0.00 profit for each $1 in assets.

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

  • The MRQ is -0.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-0.9%+0.4%
TTM-0.9%YOY-2.1%+1.2%
TTM-0.9%5Y-1.9%+1.0%
5Y-1.9%10Y-1.7%-0.2%
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%1.2%-1.7%
TTM-0.9%1.3%-2.2%
YOY-2.1%2.0%-4.1%
5Y-1.9%1.7%-3.6%
10Y-1.7%1.4%-3.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Permaju to the Auto & Truck Dealerships industry mean.
  • -0.5% Return on Equity means Permaju generated RM-0.01 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-0.9%+0.4%
TTM-0.9%YOY-2.3%+1.3%
TTM-0.9%5Y-2.2%+1.3%
5Y-2.2%10Y-1.8%-0.4%
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%3.0%-3.5%
TTM-0.9%3.8%-4.7%
YOY-2.3%4.6%-6.9%
5Y-2.2%3.5%-5.7%
10Y-1.8%3.5%-5.3%

1.2. Operating Efficiency of Permaju Industries Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Permaju is operating .

  • Measures how much profit Permaju 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 Permaju to the Auto & Truck Dealerships 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 Permaju Industries Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-15.4%+15.4%
TTM-15.4%YOY-4.6%-10.7%
TTM-15.4%5Y1.7%-17.1%
5Y1.7%10Y-0.4%+2.1%
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%-3.7%
TTM-15.4%2.6%-18.0%
YOY-4.6%4.9%-9.5%
5Y1.7%3.7%-2.0%
10Y-0.4%3.7%-4.1%
1.2.2. Operating Ratio

Measures how efficient Permaju is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto & Truck Dealerships industry mean).
  • An Operation Ratio of 1.99 means that the operating costs are RM1.99 for each RM1 in net sales.

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

  • The MRQ is 1.992. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.264. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.992TTM2.264-0.272
TTM2.264YOY2.994-0.729
TTM2.2645Y2.855-0.591
5Y2.85510Y2.685+0.171
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9921.239+0.753
TTM2.2641.180+1.084
YOY2.9941.101+1.893
5Y2.8551.153+1.702
10Y2.6851.155+1.530

1.3. Liquidity of Permaju Industries Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Permaju 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 6.31 means the company has RM6.31 in assets for each RM1 in short-term debts.

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

  • The MRQ is 6.305. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.536. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.305TTM5.536+0.769
TTM5.536YOY6.646-1.109
TTM5.5365Y5.190+0.346
5Y5.19010Y4.598+0.593
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3051.351+4.954
TTM5.5361.384+4.152
YOY6.6461.483+5.163
5Y5.1901.384+3.806
10Y4.5981.266+3.332
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Permaju to the Auto & Truck Dealerships industry mean.
  • A Quick Ratio of 0.65 means the company can pay off RM0.65 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.647. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 2.532. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.647TTM2.532-1.885
TTM2.532YOY4.499-1.967
TTM2.5325Y2.554-0.022
5Y2.55410Y2.163+0.391
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6470.406+0.241
TTM2.5320.425+2.107
YOY4.4990.482+4.017
5Y2.5540.498+2.056
10Y2.1630.565+1.598

1.4. Solvency of Permaju Industries Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Permaju to Auto & Truck Dealerships industry mean.
  • A Debt to Asset Ratio of 0.08 means that Permaju assets are financed with 8.2% credit (debt) and the remaining percentage (100% - 8.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.082. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.085. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.082TTM0.085-0.003
TTM0.085YOY0.079+0.006
TTM0.0855Y0.162-0.077
5Y0.16210Y0.204-0.041
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0820.614-0.532
TTM0.0850.600-0.515
YOY0.0790.587-0.508
5Y0.1620.646-0.484
10Y0.2040.665-0.461
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Permaju to the Auto & Truck Dealerships industry mean.
  • A Debt to Equity ratio of 9.0% means that company has RM0.09 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.090. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.093. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.090TTM0.093-0.003
TTM0.093YOY0.086+0.007
TTM0.0935Y0.230-0.137
5Y0.23010Y0.188+0.042
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0901.635-1.545
TTM0.0931.487-1.394
YOY0.0861.422-1.336
5Y0.2301.956-1.726
10Y0.1882.051-1.863

2. Market Valuation of Permaju Industries 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 Permaju generates.

  • Above 15 is considered overpriced but always compare Permaju to the Auto & Truck Dealerships industry mean.
  • A PE ratio of -18.03 means the investor is paying RM-18.03 for every RM1 in earnings.

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

  • The EOD is -18.029. Based on the earnings, the company is expensive. -2
  • The MRQ is -18.029. Based on the earnings, the company is expensive. -2
  • The TTM is -4.742. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-18.029MRQ-18.0290.000
MRQ-18.029TTM-4.742-13.288
TTM-4.742YOY-16.878+12.136
TTM-4.7425Y-79.678+74.936
5Y-79.67810Y-71.320-8.358
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
EOD-18.0296.813-24.842
MRQ-18.0298.633-26.662
TTM-4.7428.633-13.375
YOY-16.8787.532-24.410
5Y-79.6788.893-88.571
10Y-71.32011.496-82.816
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.927. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.927. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.128. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.927MRQ-1.9270.000
MRQ-1.927TTM-4.128+2.201
TTM-4.128YOY-4.267+0.138
TTM-4.1285Y72.453-76.581
5Y72.45310Y59.279+13.173
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
EOD-1.9271.361-3.288
MRQ-1.9270.966-2.893
TTM-4.1281.909-6.037
YOY-4.267-0.402-3.865
5Y72.4530.544+71.909
10Y59.2790.512+58.767
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Permaju 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 0.36 means the investor is paying RM0.36 for each RM1 in book value.

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

  • The EOD is 0.364. Based on the equity, the company is cheap. +2
  • The MRQ is 0.364. Based on the equity, the company is cheap. +2
  • The TTM is 0.373. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.364MRQ0.3640.000
MRQ0.364TTM0.373-0.009
TTM0.373YOY0.380-0.007
TTM0.3735Y2.848-2.475
5Y2.84810Y2.757+0.090
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
EOD0.3641.446-1.082
MRQ0.3641.489-1.125
TTM0.3731.497-1.124
YOY0.3801.507-1.127
5Y2.8481.834+1.014
10Y2.7571.760+0.997
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Permaju Industries 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---0.001-0.001+21%-0.003+375%0.004-118%0.006-111%
Book Value Per Share--0.1370.1370%0.144-5%0.122+13%0.112+22%
Current Ratio--6.3055.536+14%6.646-5%5.190+21%4.598+37%
Debt To Asset Ratio--0.0820.085-3%0.079+4%0.162-49%0.204-60%
Debt To Equity Ratio--0.0900.093-3%0.086+5%0.230-61%0.188-52%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.001+81%-0.003+375%-0.003+312%-0.003+264%
Free Cash Flow Per Share---0.006-0.004-33%-0.004-41%-0.004-45%-0.004-45%
Free Cash Flow To Equity Per Share---0.006-0.004-32%0.013-148%0.022-129%0.022-129%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.955+5%
Intrinsic Value_10Y_max---0.175--------
Intrinsic Value_10Y_min---0.150--------
Intrinsic Value_1Y_max---0.013--------
Intrinsic Value_1Y_min---0.013--------
Intrinsic Value_3Y_max---0.042--------
Intrinsic Value_3Y_min---0.040--------
Intrinsic Value_5Y_max---0.076--------
Intrinsic Value_5Y_min---0.070--------
Market Cap97358003.2000%97358003.20099791953.280-2%107093803.520-9%421343802.738-77%404035713.280-76%
Net Profit Margin---0.107-0.184+71%-1.128+951%-0.832+675%-0.705+557%
Operating Margin----0.1540%-0.0460%0.017-100%-0.0040%
Operating Ratio--1.9922.264-12%2.994-33%2.855-30%2.685-26%
Pb Ratio0.3640%0.3640.373-2%0.380-4%2.848-87%2.757-87%
Pe Ratio-18.0290%-18.029-4.742-74%-16.878-6%-79.678+342%-71.320+296%
Price Per Share0.0500%0.0500.051-2%0.055-9%0.216-77%0.208-76%
Price To Free Cash Flow Ratio-1.9270%-1.927-4.128+114%-4.267+121%72.453-103%59.279-103%
Price To Total Gains Ratio-72.1170%-72.11733.311-316%-67.510-6%-119.432+66%-112.670+56%
Quick Ratio--0.6472.532-74%4.499-86%2.554-75%2.163-70%
Return On Assets---0.005-0.009+87%-0.021+351%-0.019+307%-0.017+268%
Return On Equity---0.005-0.009+86%-0.023+350%-0.022+341%-0.018+260%
Total Gains Per Share---0.001-0.001+21%-0.003+375%0.004-118%0.006-111%
Usd Book Value--56547808.80056568810.8620%59288463.934-5%50079486.648+13%46297561.803+22%
Usd Book Value Change Per Share--0.0000.000+21%-0.001+375%0.001-118%0.001-111%
Usd Book Value Per Share--0.0290.0290%0.030-5%0.026+13%0.024+22%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000+81%-0.001+375%-0.001+312%-0.001+264%
Usd Free Cash Flow---2669559.200-1799381.466-33%-1564699.773-41%-1311978.149-51%-1073436.667-60%
Usd Free Cash Flow Per Share---0.001-0.001-33%-0.001-41%-0.001-45%-0.001-45%
Usd Free Cash Flow To Equity Per Share---0.001-0.001-32%0.003-148%0.005-129%0.005-129%
Usd Market Cap20581481.8760%20581481.87621096018.923-2%22639630.064-9%89072079.899-77%85413149.787-76%
Usd Price Per Share0.0110%0.0110.011-2%0.012-9%0.046-77%0.044-76%
Usd Profit---285390.000-528903.246+85%-1356615.106+375%-1178869.164+313%-1041402.043+265%
Usd Revenue--2659412.0002614114.265+2%1766693.054+51%2135405.190+25%2563922.428+4%
Usd Total Gains Per Share--0.0000.000+21%-0.001+375%0.001-118%0.001-111%
 EOD+0 -0MRQTTM+18 -14YOY+15 -175Y+18 -1510Y+19 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-18.029
Price to Book Ratio (EOD)Between0-10.364
Net Profit Margin (MRQ)Greater than0-0.107
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.647
Current Ratio (MRQ)Greater than16.305
Debt to Asset Ratio (MRQ)Less than10.082
Debt to Equity Ratio (MRQ)Less than10.090
Return on Equity (MRQ)Greater than0.15-0.005
Return on Assets (MRQ)Greater than0.05-0.005
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.102
Ma 20Greater thanMa 500.047
Ma 50Greater thanMa 1000.048
Ma 100Greater thanMa 2000.048
OpenGreater thanClose0.050
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets291,469
Total Liabilities23,977
Total Stockholder Equity267,492
 As reported
Total Liabilities 23,977
Total Stockholder Equity+ 267,492
Total Assets = 291,469

Assets

Total Assets291,469
Total Current Assets58,324
Long-term Assets233,146
Total Current Assets
Cash And Cash Equivalents 8,430
Net Receivables 5,983
Inventory 12,942
Total Current Assets  (as reported)58,324
Total Current Assets  (calculated)27,355
+/- 30,969
Long-term Assets
Property Plant Equipment 83,456
Long-term Assets  (as reported)233,146
Long-term Assets  (calculated)83,456
+/- 149,690

Liabilities & Shareholders' Equity

Total Current Liabilities9,250
Long-term Liabilities14,727
Total Stockholder Equity267,492
Total Current Liabilities
Accounts payable 4,621
Total Current Liabilities  (as reported)9,250
Total Current Liabilities  (calculated)4,621
+/- 4,629
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt7,088
Long-term Liabilities  (as reported)14,727
Long-term Liabilities  (calculated)7,088
+/- 7,639
Total Stockholder Equity
Total Stockholder Equity (as reported)267,492
Total Stockholder Equity (calculated)0
+/- 267,492
Other
Capital Stock483,479
Common Stock Shares Outstanding 1,946,814
Net Invested Capital 228,578
Net Working Capital 49,074
Property Plant and Equipment Gross 83,456



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
239,000
232,000
222,000
216,000
205,686
199,996
190,094
190,165
288,838
308,525
303,052
306,528
284,123
325,774
316,618
308,424
295,911
296,941
288,010
294,266
296,036
291,469
291,469296,036294,266288,010296,941295,911308,424316,618325,774284,123306,528303,052308,525288,838190,165190,094199,996205,686216,000222,000232,000239,000
   > Total Current Assets 
137,000
130,000
119,000
113,000
75,258
73,495
63,778
60,953
155,399
103,752
123,562
110,353
78,491
138,218
100,187
62,363
56,820
53,860
47,757
54,016
66,700
58,324
58,32466,70054,01647,75753,86056,82062,363100,187138,21878,491110,353123,562103,752155,39960,95363,77873,49575,258113,000119,000130,000137,000
       Cash And Cash Equivalents 
11,000
9,000
8,000
8,000
234
60
274
1,676
92,953
39,276
27,513
34,137
21,731
82,599
36,318
37,133
29,021
21,355
12,740
11,547
20,424
8,430
8,43020,42411,54712,74021,35529,02137,13336,31882,59921,73134,13727,51339,27692,9531,676274602348,0008,0009,00011,000
       Short-term Investments 
0
0
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000001,00000
       Net Receivables 
30,000
33,000
20,000
19,000
6,310
5,683
2,960
1,351
1,442
692
463
393
1,698
318
280
722
23,354
25,902
27,986
35,682
5,915
5,983
5,9835,91535,68227,98625,90223,3547222803181,6983934636921,4421,3512,9605,6836,31019,00020,00033,00030,000
       Inventory 
89,000
80,000
75,000
78,000
68,028
24,589
59,904
13,947
55,930
54,958
51,152
49,421
48,072
45,853
45,789
1,311
4,445
6,603
7,031
6,787
9,936
12,942
12,9429,9366,7877,0316,6034,4451,31145,78945,85348,07249,42151,15254,95855,93013,94759,90424,58968,02878,00075,00080,00089,000
       Other Current Assets 
8,000
8,000
14,000
8,000
0
42,531
42,531
42,540
0
42,540
0
12
42,540
42,540
42,540
0
0
0
0
0
0
0
000000042,54042,54042,54012042,540042,54042,53142,53108,00014,0008,0008,000
   > Long-term Assets 
0
0
0
0
130,428
126,501
126,316
129,212
133,439
204,773
179,490
196,175
205,632
187,556
216,431
246,061
239,091
243,081
240,253
240,421
229,337
233,146
233,146229,337240,421240,253243,081239,091246,061216,431187,556205,632196,175179,490204,773133,439129,212126,316126,501130,4280000
       Property Plant Equipment 
0
0
0
0
0
0
60,710
0
67,166
70,699
70,256
69,271
68,896
68,549
68,175
67,972
62,823
65,011
67,913
73,513
79,656
83,456
83,45679,65673,51367,91365,01162,82367,97268,17568,54968,89669,27170,25670,69967,166060,710000000
       Other Assets 
0
0
0
0
0
0
65,606
0
66,273
66,274
66,274
66,906
66,906
66,906
66,906
106,396
106,422
106,422
107,463
107,206
0
0
00107,206107,463106,422106,422106,39666,90666,90666,90666,90666,27466,27466,273065,606000000
> Total Liabilities 
98,000
91,000
85,000
81,000
74,416
69,585
75,272
65,614
49,344
48,408
43,508
46,732
31,942
26,051
25,560
26,142
21,478
22,889
21,277
26,968
27,194
23,977
23,97727,19426,96821,27722,88921,47826,14225,56026,05131,94246,73243,50848,40849,34465,61475,27269,58574,41681,00085,00091,00098,000
   > Total Current Liabilities 
65,000
59,000
71,000
65,000
66,994
62,183
55,288
55,163
21,855
21,177
16,978
21,593
17,945
12,164
11,783
12,367
7,816
9,339
7,843
12,395
12,368
9,250
9,25012,36812,3957,8439,3397,81612,36711,78312,16417,94521,59316,97821,17721,85555,16355,28862,18366,99465,00071,00059,00065,000
       Short-term Debt 
46,000
44,000
35,000
27,000
0
0
1,875
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,8750027,00035,00044,00046,000
       Short Long Term Debt 
46,000
44,000
35,000
27,000
2,013
2,027
1,875
2,007
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000002,0071,8752,0272,01327,00035,00044,00046,000
       Accounts payable 
49,000
43,000
22,000
50,000
64,975
60,150
53,407
10,200
9,546
9,989
7,774
10,276
7,810
7,428
7,213
5,492
3,532
5,147
3,459
5,961
8,248
4,621
4,6218,2485,9613,4595,1473,5325,4927,2137,4287,81010,2767,7749,9899,54610,20053,40760,15064,97550,00022,00043,00049,000
       Other Current Liabilities 
2,000
2,000
7,000
2,000
0
0
0
0
12,303
0
0
0
0
0
0
0
3,871
3,779
3,971
6,037
0
0
006,0373,9713,7793,871000000012,30300002,0007,0002,0002,000
   > Long-term Liabilities 
0
0
0
0
7,422
7,402
7,382
10,451
15,008
14,905
14,671
14,103
35,549
13,887
13,777
13,775
13,662
13,550
13,434
14,595
14,826
14,727
14,72714,82614,59513,43413,55013,66213,77513,77713,88735,54914,10314,67114,90515,00810,4517,3827,4027,4220000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
7,317
6,817
6,729
6,640
6,550
6,459
6,366
6,273
6,178
6,875
0
0
006,8756,1786,2736,3666,4596,5506,6406,7296,8177,3170000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,296
7,277
7,256
7,714
0
0
007,7147,2567,2777,2960000000000000000
> Total Stockholder Equity
0
0
0
0
117,809
117,047
114,822
111,819
239,494
260,117
259,544
259,796
252,181
299,723
291,058
282,282
274,433
274,052
266,733
267,298
268,842
267,492
267,492268,842267,298266,733274,052274,433282,282291,058299,723252,181259,796259,544260,117239,494111,819114,822117,047117,8090000
   Retained Earnings -240,987-239,638-219,383-238,299-230,980-230,599-222,749-213,973-205,309-185,664-177,534-152,636-127,192-136,495-134,134-131,760-134,129-112,556-89,000-88,000-83,000-83,000
   Accumulated Other Comprehensive Income 0000000000000000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000-3,2800-3,280000000



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue49,407
Cost of Revenue-42,490
Gross Profit6,9176,917
 
Operating Income (+$)
Gross Profit6,917
Operating Expense-71,953
Operating Income-22,546-65,036
 
Operating Expense (+$)
Research Development-
Selling General Administrative27,447
Selling And Marketing Expenses-
Operating Expense71,95327,447
 
Net Interest Income (+$)
Interest Income-
Interest Expense-331
Other Finance Cost-1,928
Net Interest Income1,597
 
Pretax Income (+$)
Operating Income-22,546
Net Interest Income1,597
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-8,487-22,546
EBIT - interestExpense = -331
-9,039
-8,707
Interest Expense331
Earnings Before Interest and Taxes (EBIT)--8,155
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-8,487
Tax Provision-552
Net Income From Continuing Ops-9,039-9,039
Net Income-9,039
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--1,597
 

Technical Analysis of Permaju
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 Permaju. The general trend of Permaju is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Permaju'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 (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. 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 Permaju Industries Bhd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.05 < 0.05 < 0.05.

The bearish price targets are: 0.045 > 0.045 > 0.045.

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Permaju Industries 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 Permaju Industries Bhd. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-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 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 down: The MA 100 is trending down. -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 down: The MA 200 is trending down. -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

Permaju Industries 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 Permaju Industries Bhd. The current macd is -0.000042.

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 Permaju price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Permaju. 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 Permaju 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
Permaju Industries Bhd Daily Moving Average Convergence/Divergence (MACD) ChartPermaju Industries 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 Permaju Industries Bhd. The current adx is 25.14.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Permaju shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Permaju Industries 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 Permaju Industries Bhd. The current sar is 0.0402.

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
Permaju Industries 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 Permaju Industries Bhd. The current rsi is 54.10. The current phase is Correction in bear 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).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Permaju Industries Bhd Daily Relative Strength Index (RSI) ChartPermaju Industries 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 Permaju Industries Bhd. The current phase is Overbought in neutral market.

The long score for the Stochastic Oscillator is 5/6.
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 > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Permaju price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Permaju Industries Bhd Daily Stochastic Oscillator ChartPermaju Industries 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 Permaju Industries Bhd. The current cci is 73.64.

Permaju Industries Bhd Daily Commodity Channel Index (CCI) ChartPermaju Industries 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 Permaju Industries Bhd. The current cmo is 14.30.

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
Permaju Industries Bhd Daily Chande Momentum Oscillator (CMO) ChartPermaju Industries 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 Permaju Industries Bhd. The current willr is 0.

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

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

Permaju Industries 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 Permaju Industries Bhd. The current atr is 0.00408883.

Permaju Industries Bhd Daily Average True Range (ATR) ChartPermaju Industries 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 Permaju Industries Bhd. The current obv is 327,311,600.

Permaju Industries Bhd Daily On-Balance Volume (OBV) ChartPermaju Industries 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 Permaju Industries Bhd. The current mfi is 24.81.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Permaju Industries Bhd Daily Money Flow Index (MFI) ChartPermaju Industries Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Permaju Industries 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 LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-07STOCH 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
2023-11-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04DMI 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
2023-12-07WILLR 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).
2023-12-08DMI 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-11MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18STOCH 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).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-05STOCH 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-17SAR 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-19STOCH 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).
2024-01-23STOCH 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).
2024-01-24STOCH 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).
2024-01-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30DMI 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.
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05DMI 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
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20STOCH 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).
2024-02-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28STOCH 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).
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04STOCH 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).
2024-03-05STOCH 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).
2024-03-07STOCH 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).
2024-03-08STOCH 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).
2024-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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).
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21CCI 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-26MACD 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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Permaju Industries Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.102
Ma 20Greater thanMa 500.047
Ma 50Greater thanMa 1000.048
Ma 100Greater thanMa 2000.048
OpenGreater thanClose0.050
Total3/5 (60.0%)
Penke

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