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7172 (PMB Technology Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze PMB Technology Bhd together

I guess you are interested in PMB Technology 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) – PMB Technology Bhd’s Financial Insights
  • 📈 Technical Analysis (TA) – PMB Technology Bhd’s Price Targets

I'm going to help you getting a better view of PMB Technology 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 PMB Technology Bhd (30 sec.)










1.2. What can you expect buying and holding a share of PMB Technology 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?
40.7%

What is your share worth?

Current worth
RM0.74
Expected worth in 1 year
RM0.97
How sure are you?
81.5%

+ What do you gain per year?

Total Gains per Share
RM0.23
Return On Investment
17.7%

For what price can you sell your share?

Current Price per Share
RM1.31
Expected price per share
RM1.21 - RM1.46
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of PMB Technology Bhd (5 min.)




Live pricePrice per Share (EOD)
RM1.31
Intrinsic Value Per Share
RM-1.66 - RM-1.95
Total Value Per Share
RM-0.92 - RM-1.21

2.2. Growth of PMB Technology Bhd (5 min.)




Is PMB Technology Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$328.6m$221.5m$61.1m21.6%

How much money is PMB Technology Bhd making?

Current yearPrevious yearGrowGrow %
Making money$3.7m$2.1m$1.5m42.2%
Net Profit Margin8.6%4.5%--

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

2.3. Financial Health of PMB Technology Bhd (5 min.)




2.4. Comparing to competitors in the Metal Fabrication industry (5 min.)




  Industry Rankings (Metal Fabrication)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of PMB Technology Bhd?

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

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

Speculation

The Price per Share of PMB Technology Bhd is RM1.31. 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 PMB Technology 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 PMB Technology 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 RM0.74. Based on the TTM, the Book Value Change Per Share is RM0.06 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.00 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 PMB Technology 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 Eps0.000.0%0.000.2%0.000.1%0.000.1%0.000.2%0.000.2%
Usd Book Value Change Per Share0.000.0%0.011.0%0.000.1%0.010.5%0.010.4%0.010.5%
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 Share0.000.0%0.011.0%0.000.1%0.010.5%0.010.4%0.010.5%
Usd Price Per Share0.35-0.46-0.74-0.70-1.17-0.97-
Price to Earnings Ratio265.03-175.97-713.44-341.13-321.25-298.01-
Price-to-Total Gains Ratio575.07-341.37--803.47--56.41-2,193.76-1,655.95-
Price to Book Ratio2.01-3.21-6.26-5.80-12.52-11.89-
Price-to-Total Gains Ratio575.07-341.37--803.47--56.41-2,193.76-1,655.95-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.310732
Number of shares3218
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (3218 shares)44.1918.69
Gains per Year (3218 shares)176.7874.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1017716757065
203543449140140
3053052114210215
4070769818281290
5088487523351365
601061105228421440
701237122932491515
801414140637561590
901591158342631665
1001768176046701740

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%12.00.00.0100.0%20.00.00.0100.0%27.00.00.0100.0%27.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%18.02.00.090.0%22.04.01.081.5%22.04.01.081.5%
Dividend per Share0.00.04.00.0%3.00.09.025.0%9.00.011.045.0%11.00.016.040.7%11.00.016.040.7%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%18.02.00.090.0%22.04.01.081.5%22.04.01.081.5%
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3.2. Key Performance Indicators

The key performance indicators of PMB Technology 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--0.0030.058-96%0.005-42%0.025-90%0.023-89%0.027-91%
Book Value Per Share--0.7420.638+16%0.500+48%0.537+38%0.454+63%0.379+96%
Current Ratio--1.1111.081+3%1.102+1%1.207-8%1.245-11%1.270-12%
Debt To Asset Ratio--0.4470.500-11%0.546-18%0.507-12%0.509-12%0.524-15%
Debt To Equity Ratio--0.8071.032-22%1.204-33%1.045-23%1.048-23%0.899-10%
Dividend Per Share----0%-0%0.002-100%0.002-100%0.001-100%
Enterprise Value--1665501463.8302434141201.935-32%4698623000.000-65%4482771067.312-63%8398607890.387-80%7236368723.375-77%
Eps--0.0010.008-83%0.005-71%0.008-82%0.011-87%0.009-84%
Ev To Sales Ratio--2.6613.028-12%4.930-46%4.470-40%9.181-71%8.309-68%
Free Cash Flow Per Share---0.052-0.042-19%-0.049-5%-0.031-40%-0.021-59%-0.020-62%
Free Cash Flow To Equity Per Share---0.052-0.042-19%-0.033-37%-0.020-62%-0.008-84%-0.008-84%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.952----------
Intrinsic Value_10Y_min---1.665----------
Intrinsic Value_1Y_max---0.134----------
Intrinsic Value_1Y_min---0.131----------
Intrinsic Value_3Y_max---0.449----------
Intrinsic Value_3Y_min---0.428----------
Intrinsic Value_5Y_max---0.821----------
Intrinsic Value_5Y_min---0.758----------
Market Cap2447604000.000-14%2783921463.8303615356951.935-23%5824737000.000-52%5496210983.978-49%9240172790.387-70%7673934437.324-64%
Net Profit Margin--0.0170.086-81%0.045-63%0.063-74%0.080-79%0.067-75%
Operating Margin----0%0.012-100%0.024-100%0.026-100%0.034-100%
Operating Ratio--0.9520.706+35%0.930+2%0.845+13%0.846+13%0.961-1%
Pb Ratio1.766-14%2.0093.210-37%6.257-68%5.798-65%12.523-84%11.895-83%
Pe Ratio233.017-14%265.034175.972+51%713.437-63%341.132-22%321.252-17%298.012-11%
Price Per Share1.310-14%1.4901.935-23%3.118-52%2.942-49%4.946-70%4.107-64%
Price To Free Cash Flow Ratio-6.352+12%-7.22513.151-155%-20.313+181%-1.351-81%-99.048+1271%-70.158+871%
Price To Total Gains Ratio505.600-14%575.072341.366+68%-803.470+240%-56.406+110%2193.759-74%1655.951-65%
Quick Ratio--0.1770.177+0%0.251-30%0.332-47%0.409-57%0.479-63%
Return On Assets--0.0010.007-84%0.004-76%0.007-85%0.012-91%0.011-91%
Return On Equity--0.0020.012-84%0.010-80%0.014-86%0.025-92%0.021-91%
Total Gains Per Share--0.0030.058-96%0.005-42%0.027-90%0.024-89%0.029-91%
Usd Book Value--328659813.200282648646.700+16%221542665.200+48%238045756.367+38%201162820.720+63%167845689.393+96%
Usd Book Value Change Per Share--0.0010.014-96%0.001-42%0.006-90%0.005-89%0.007-91%
Usd Book Value Per Share--0.1760.151+16%0.119+48%0.127+38%0.108+63%0.090+96%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%0.000-100%
Usd Enterprise Value--395056947.220577378293.099-32%1114513375.600-65%1063313297.166-63%1992149791.600-80%1716466661.184-77%
Usd Eps--0.0000.002-83%0.001-71%0.002-82%0.003-87%0.002-84%
Usd Free Cash Flow---22850662.000-18440698.900-19%-21623270.600-5%-13631508.433-40%-9266289.160-59%-6733739.022-71%
Usd Free Cash Flow Per Share---0.012-0.010-19%-0.012-5%-0.007-40%-0.005-59%-0.005-62%
Usd Free Cash Flow To Equity Per Share---0.012-0.010-19%-0.008-37%-0.005-62%-0.002-84%-0.002-84%
Usd Market Cap580571668.800-14%660346171.220857562668.999-23%1381627616.400-52%1303701245.400-49%2191768985.880-70%1820257248.533-64%
Usd Price Per Share0.311-14%0.3530.459-23%0.739-52%0.698-49%1.173-70%0.974-64%
Usd Profit--622887.2003711171.900-83%2145889.100-71%3241753.100-81%4649713.000-87%3826800.311-84%
Usd Revenue--37108754.00047115273.200-21%58050726.900-36%57906845.333-36%54246086.340-32%50098783.585-26%
Usd Total Gains Per Share--0.0010.014-96%0.001-42%0.006-90%0.006-89%0.007-91%
 EOD+3 -5MRQTTM+11 -24YOY+10 -263Y+10 -285Y+8 -3010Y+9 -29

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15233.017
Price to Book Ratio (EOD)Between0-11.766
Net Profit Margin (MRQ)Greater than00.017
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.177
Current Ratio (MRQ)Greater than11.111
Debt to Asset Ratio (MRQ)Less than10.447
Debt to Equity Ratio (MRQ)Less than10.807
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.001
Total4/10 (40.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.185
Ma 20Greater thanMa 501.269
Ma 50Greater thanMa 1001.318
Ma 100Greater thanMa 2001.410
OpenGreater thanClose1.310
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About PMB Technology Bhd

PMB Technology Berhad, an investment holding company, produces and distributes metallic silicon and aluminium related products in Malaysia, other Asian countries, and internationally. It operates in two segments, Manufacturing and Trading, and Construction and Fabrication. The Manufacturing and Trading segment manufactures and distributes silicon metal products, access equipment, and other aluminium related products, as well as distributes related building materials. The Construction and Fabrication segment designs, fabricate, and installs of aluminium curtain walls, cladding, skylight, façade works, and aluminium system formworks. In addition, the company provides property development; manufacture, trades, and distributes industrial building systems; engages in manufacturing and marketing of carbon based products, as well as trades, distributes, and fabricates aluminum related products. Further, it offers marketing and rental of scaffolding tower and machinery, and trade other related products; and provides transportation services; and supplies electricity. PMB Technology Berhad was incorporated in 2002 and is headquartered in Seri Kembangan, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 08:05:05.

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 efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is 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 fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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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 PMB Technology Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare PMB Technology Bhd to the Metal Fabrication industry mean.
  • A Net Profit Margin of 1.7% 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 PMB Technology Bhd:

  • The MRQ is 1.7%. The company is making a profit. +1
  • The TTM is 8.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM8.6%-7.0%
TTM8.6%YOY4.5%+4.1%
TTM8.6%5Y8.0%+0.6%
5Y8.0%10Y6.7%+1.3%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%2.7%-1.0%
TTM8.6%2.7%+5.9%
YOY4.5%2.4%+2.1%
3Y6.3%2.5%+3.8%
5Y8.0%2.9%+5.1%
10Y6.7%3.4%+3.3%
4.3.1.2. Return on Assets

Shows how efficient PMB Technology Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare PMB Technology Bhd to the Metal Fabrication industry mean.
  • 0.1% Return on Assets means that PMB Technology Bhd generated RM0.00 profit for each $1 in assets.

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

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.7%-0.5%
TTM0.7%YOY0.4%+0.2%
TTM0.7%5Y1.2%-0.6%
5Y1.2%10Y1.1%+0.1%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.7%-0.6%
TTM0.7%0.7%0.0%
YOY0.4%0.8%-0.4%
3Y0.7%0.9%-0.2%
5Y1.2%1.1%+0.1%
10Y1.1%1.0%+0.1%
4.3.1.3. Return on Equity

Shows how efficient PMB Technology Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare PMB Technology Bhd to the Metal Fabrication industry mean.
  • 0.2% Return on Equity means PMB Technology Bhd generated RM0.00 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM1.2%-1.0%
TTM1.2%YOY1.0%+0.3%
TTM1.2%5Y2.5%-1.2%
5Y2.5%10Y2.1%+0.4%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.4%-1.2%
TTM1.2%1.6%-0.4%
YOY1.0%1.5%-0.5%
3Y1.4%1.6%-0.2%
5Y2.5%1.9%+0.6%
10Y2.1%1.8%+0.3%
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4.3.2. Operating Efficiency of PMB Technology Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient PMB Technology Bhd is operating .

  • Measures how much profit PMB Technology 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 PMB Technology Bhd to the Metal Fabrication 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 PMB Technology Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.2%-1.2%
TTM-5Y2.6%-2.6%
5Y2.6%10Y3.4%-0.8%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.6%-7.6%
TTM-5.1%-5.1%
YOY1.2%3.0%-1.8%
3Y2.4%2.3%+0.1%
5Y2.6%3.9%-1.3%
10Y3.4%4.5%-1.1%
4.3.2.2. Operating Ratio

Measures how efficient PMB Technology Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are RM0.95 for each RM1 in net sales.

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

  • The MRQ is 0.952. The company is less efficient in keeping operating costs low.
  • The TTM is 0.706. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.952TTM0.706+0.246
TTM0.706YOY0.930-0.224
TTM0.7065Y0.846-0.140
5Y0.84610Y0.961-0.115
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9521.701-0.749
TTM0.7061.536-0.830
YOY0.9301.089-0.159
3Y0.8451.301-0.456
5Y0.8461.180-0.334
10Y0.9611.138-0.177
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4.4.3. Liquidity of PMB Technology Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if PMB Technology Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Metal Fabrication industry mean).
  • A Current Ratio of 1.11 means the company has RM1.11 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.111. The company is just able to pay all its short-term debts.
  • The TTM is 1.081. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.111TTM1.081+0.030
TTM1.081YOY1.102-0.021
TTM1.0815Y1.245-0.164
5Y1.24510Y1.270-0.025
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1111.756-0.645
TTM1.0811.802-0.721
YOY1.1021.901-0.799
3Y1.2071.864-0.657
5Y1.2451.904-0.659
10Y1.2701.766-0.496
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare PMB Technology Bhd to the Metal Fabrication industry mean.
  • A Quick Ratio of 0.18 means the company can pay off RM0.18 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.177. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.177. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.177TTM0.177+0.000
TTM0.177YOY0.251-0.075
TTM0.1775Y0.409-0.233
5Y0.40910Y0.479-0.070
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1770.737-0.560
TTM0.1770.796-0.619
YOY0.2511.014-0.763
3Y0.3320.981-0.649
5Y0.4091.034-0.625
10Y0.4791.009-0.530
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4.5.4. Solvency of PMB Technology Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of PMB Technology Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare PMB Technology Bhd to Metal Fabrication industry mean.
  • A Debt to Asset Ratio of 0.45 means that PMB Technology Bhd assets are financed with 44.7% credit (debt) and the remaining percentage (100% - 44.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.447. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.500. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.447TTM0.500-0.054
TTM0.500YOY0.546-0.046
TTM0.5005Y0.509-0.008
5Y0.50910Y0.524-0.015
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4470.472-0.025
TTM0.5000.464+0.036
YOY0.5460.469+0.077
3Y0.5070.482+0.025
5Y0.5090.470+0.039
10Y0.5240.472+0.052
4.5.4.2. Debt to Equity Ratio

Measures if PMB Technology Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare PMB Technology Bhd to the Metal Fabrication industry mean.
  • A Debt to Equity ratio of 80.7% means that company has RM0.81 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.807. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.032. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.807TTM1.032-0.225
TTM1.032YOY1.204-0.172
TTM1.0325Y1.048-0.016
5Y1.04810Y0.899+0.149
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8070.889-0.082
TTM1.0320.891+0.141
YOY1.2040.903+0.301
3Y1.0450.948+0.097
5Y1.0480.971+0.077
10Y0.8990.955-0.056
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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 PMB Technology Bhd generates.

  • Above 15 is considered overpriced but always compare PMB Technology Bhd to the Metal Fabrication industry mean.
  • A PE ratio of 265.03 means the investor is paying RM265.03 for every RM1 in earnings.

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

  • The EOD is 233.017. Based on the earnings, the company is expensive. -2
  • The MRQ is 265.034. Based on the earnings, the company is expensive. -2
  • The TTM is 175.972. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD233.017MRQ265.034-32.018
MRQ265.034TTM175.972+89.063
TTM175.972YOY713.437-537.465
TTM175.9725Y321.252-145.280
5Y321.25210Y298.012+23.240
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD233.01713.895+219.122
MRQ265.03412.558+252.476
TTM175.97213.207+162.765
YOY713.43713.497+699.940
3Y341.13214.377+326.755
5Y321.25216.275+304.977
10Y298.01218.158+279.854
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 PMB Technology Bhd:

  • The EOD is -6.352. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.225. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 13.151. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-6.352MRQ-7.225+0.873
MRQ-7.225TTM13.151-20.376
TTM13.151YOY-20.313+33.464
TTM13.1515Y-99.048+112.199
5Y-99.04810Y-70.158-28.890
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD-6.352-1.357-4.995
MRQ-7.225-1.328-5.897
TTM13.1511.145+12.006
YOY-20.3131.932-22.245
3Y-1.3511.237-2.588
5Y-99.0481.049-100.097
10Y-70.1580.721-70.879
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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 PMB Technology Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • A PB ratio of 2.01 means the investor is paying RM2.01 for each RM1 in book value.

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

  • The EOD is 1.766. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.009. Based on the equity, the company is underpriced. +1
  • The TTM is 3.210. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD1.766MRQ2.009-0.243
MRQ2.009TTM3.210-1.201
TTM3.210YOY6.257-3.047
TTM3.2105Y12.523-9.312
5Y12.52310Y11.895+0.628
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD1.7661.484+0.282
MRQ2.0091.461+0.548
TTM3.2101.449+1.761
YOY6.2571.599+4.658
3Y5.7981.703+4.095
5Y12.5231.921+10.602
10Y11.8952.049+9.846
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets2,504,001
Total Liabilities1,118,420
Total Stockholder Equity1,385,581
 As reported
Total Liabilities 1,118,420
Total Stockholder Equity+ 1,385,581
Total Assets = 2,504,001

Assets

Total Assets2,504,001
Total Current Assets947,071
Long-term Assets1,556,930
Total Current Assets
Cash And Cash Equivalents 105,106
Net Receivables 150,996
Inventory 628,722
Total Current Assets  (as reported)947,071
Total Current Assets  (calculated)884,824
+/- 62,247
Long-term Assets
Property Plant Equipment 1,551,638
Goodwill 792
Long-term Assets  (as reported)1,556,930
Long-term Assets  (calculated)1,552,430
+/- 4,500

Liabilities & Shareholders' Equity

Total Current Liabilities852,209
Long-term Liabilities266,211
Total Stockholder Equity1,385,581
Total Current Liabilities
Short Long Term Debt 719,600
Accounts payable 67,145
Total Current Liabilities  (as reported)852,209
Total Current Liabilities  (calculated)786,745
+/- 65,464
Long-term Liabilities
Long term Debt 181,410
Capital Lease Obligations Min Short Term Debt15,546
Long-term Liabilities  (as reported)266,211
Long-term Liabilities  (calculated)196,956
+/- 69,255
Total Stockholder Equity
Retained Earnings 505,932
Total Stockholder Equity (as reported)1,385,581
Total Stockholder Equity (calculated)505,932
+/- 879,649
Other
Capital Stock876,611
Common Stock Shares Outstanding 1,868,404
Net Debt 795,904
Net Invested Capital 2,286,591
Net Working Capital 94,862
Property Plant and Equipment Gross 1,551,638



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
381,000
387,000
345,000
320,000
1,103,142
1,137,759
1,073,408
1,014,886
1,073,866
1,163,937
1,199,138
1,249,633
1,321,669
1,457,417
1,587,805
1,569,926
1,667,966
1,716,164
1,774,209
1,916,562
2,012,548
2,113,601
2,197,709
2,234,427
2,323,631
2,429,223
2,504,001
2,504,0012,429,2232,323,6312,234,4272,197,7092,113,6012,012,5481,916,5621,774,2091,716,1641,667,9661,569,9261,587,8051,457,4171,321,6691,249,6331,199,1381,163,9371,073,8661,014,8861,073,4081,137,7591,103,142320,000345,000387,000381,000
   > Total Current Assets 
284,000
291,000
250,000
226,000
515,809
421,367
349,423
281,385
316,120
377,698
416,267
467,409
506,380
602,809
728,800
712,360
772,355
714,734
755,237
823,824
792,403
775,689
871,494
929,716
991,434
897,982
947,071
947,071897,982991,434929,716871,494775,689792,403823,824755,237714,734772,355712,360728,800602,809506,380467,409416,267377,698316,120281,385349,423421,367515,809226,000250,000291,000284,000
       Cash And Cash Equivalents 
36,000
38,000
41,000
27,000
80,055
80,383
60,495
46,728
36,168
52,558
58,116
49,423
49,571
83,052
104,051
68,169
59,755
127,977
104,453
71,944
81,376
98,069
98,733
70,168
130,348
97,225
105,106
105,10697,225130,34870,16898,73398,06981,37671,944104,453127,97759,75568,169104,05183,05249,57149,42358,11652,55836,16846,72860,49580,38380,05527,00041,00038,00036,000
       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
0
0
0
0
0
0000000000000000000000001,00000
       Net Receivables 
147,000
152,000
164,000
121,000
123,303
158,110
115,136
54,016
70,603
177,941
147,749
115,850
109,079
196,200
139,521
75,433
278,978
283,494
295,919
304,320
118,617
146,966
150,788
156,247
116,515
182,460
150,996
150,996182,460116,515156,247150,788146,966118,617304,320295,919283,494278,97875,433139,521196,200109,079115,850147,749177,94170,60354,016115,136158,110123,303121,000164,000152,000147,000
       Inventory 
101,000
101,000
43,000
78,000
207,493
151,852
122,156
134,509
167,010
109,807
172,537
235,554
295,862
256,767
390,382
413,821
433,622
302,384
354,865
447,560
431,130
378,362
454,833
457,284
475,354
521,247
628,722
628,722521,247475,354457,284454,833378,362431,130447,560354,865302,384433,622413,821390,382256,767295,862235,554172,537109,807167,010134,509122,156151,852207,49378,00043,000101,000101,000
   > Long-term Assets 
0
0
0
0
587,333
716,392
723,985
733,501
757,746
786,239
782,871
782,224
815,289
854,608
859,005
857,566
895,611
968,183
1,018,972
1,092,738
1,220,145
1,337,912
1,326,215
1,304,711
1,332,197
1,531,241
1,556,930
1,556,9301,531,2411,332,1971,304,7111,326,2151,337,9121,220,1451,092,7381,018,972968,183895,611857,566859,005854,608815,289782,224782,871786,239757,746733,501723,985716,392587,3330000
       Property Plant Equipment 
0
0
0
0
0
701,352
714,357
723,866
745,226
769,248
771,171
770,059
773,031
784,441
782,998
782,369
811,005
958,728
1,011,061
1,086,317
1,214,349
1,331,921
1,320,218
1,298,739
1,320,027
1,526,137
1,551,638
1,551,6381,526,1371,320,0271,298,7391,320,2181,331,9211,214,3491,086,3171,011,061958,728811,005782,369782,998784,441773,031770,059771,171769,248745,226723,866714,357701,35200000
       Goodwill 
1,000
1,000
1,000
1,000
792
792
792
792
792
792
792
792
792
792
792
792
792
792
792
792
792
792
792
792
792
792
792
7927927927927927927927927927927927927927927927927927927927927927927921,0001,0001,0001,000
       Other Assets 
0
0
0
0
0
9,574
4,187
4,219
7,129
11,625
6,359
6,849
5,147
6,557
8,131
2,348
83,814
47,633
7,119
5,629
0
0
0
0
0
0
0
00000005,6297,11947,63383,8142,3488,1316,5575,1476,8496,35911,6257,1294,2194,1879,57400000
> Total Liabilities 
244,000
243,000
201,000
177,000
589,064
602,926
546,233
485,706
531,091
606,151
641,088
667,690
713,552
732,553
771,855
734,290
789,812
808,751
855,008
1,004,938
1,095,382
1,159,298
1,244,838
1,275,269
1,282,691
1,048,483
1,118,420
1,118,4201,048,4831,282,6911,275,2691,244,8381,159,2981,095,3821,004,938855,008808,751789,812734,290771,855732,553713,552667,690641,088606,151531,091485,706546,233602,926589,064177,000201,000243,000244,000
   > Total Current Liabilities 
224,000
224,000
182,000
159,000
383,753
331,997
247,715
170,512
223,497
317,022
371,855
409,727
467,575
447,970
495,623
461,738
526,612
547,009
528,041
641,081
711,715
768,567
869,788
925,842
970,154
756,816
852,209
852,209756,816970,154925,842869,788768,567711,715641,081528,041547,009526,612461,738495,623447,970467,575409,727371,855317,022223,497170,512247,715331,997383,753159,000182,000224,000224,000
       Short-term Debt 
115,000
130,000
101,000
91,000
0
144,213
84,403
40,749
54,631
131,524
218,006
211,443
260,708
216,130
282,720
256,088
274,409
300,139
0
0
0
0
0
0
0
0
0
000000000300,139274,409256,088282,720216,130260,708211,443218,006131,52454,63140,74984,403144,213091,000101,000130,000115,000
       Short Long Term Debt 
115,000
130,000
101,000
91,000
196,660
164,632
107,360
61,911
79,520
168,050
266,142
267,261
324,230
278,240
343,605
316,922
335,240
360,967
339,750
429,055
465,875
560,965
680,184
731,804
761,638
580,592
719,600
719,600580,592761,638731,804680,184560,965465,875429,055339,750360,967335,240316,922343,605278,240324,230267,261266,142168,05079,52061,911107,360164,632196,66091,000101,000130,000115,000
       Accounts payable 
103,000
82,000
73,000
57,000
53,225
99,991
50,179
37,784
58,243
83,077
57,875
61,335
70,092
136,103
92,603
80,996
125,915
131,360
106,699
104,227
117,896
125,932
92,741
100,478
105,992
121,204
67,145
67,145121,204105,992100,47892,741125,932117,896104,227106,699131,360125,91580,99692,603136,10370,09261,33557,87583,07758,24337,78450,17999,99153,22557,00073,00082,000103,000
       Other Current Liabilities 
19,000
25,000
19,000
21,000
0
0
0
0
0
0
0
0
0
1,014
0
0
57,397
51,803
75,286
95,270
0
0
0
0
0
0
0
000000095,27075,28651,80357,397001,01400000000021,00019,00025,00019,000
   > Long-term Liabilities 
0
0
0
0
205,311
270,929
298,518
315,194
307,594
289,129
269,233
257,963
245,977
284,583
276,232
272,552
263,200
258,071
326,967
363,857
383,667
390,731
375,050
349,427
312,537
291,667
266,211
266,211291,667312,537349,427375,050390,731383,667363,857326,967258,071263,200272,552276,232284,583245,977257,963269,233289,129307,594315,194298,518270,929205,3110000
       Long term Debt Total 
0
0
0
0
0
0
0
0
299,421
282,694
261,379
247,512
230,016
243,372
224,013
208,184
193,214
186,653
0
0
0
0
0
0
0
0
0
000000000186,653193,214208,184224,013243,372230,016247,512261,379282,694299,42100000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69,986
67,034
72,203
77,170
0
0
0
0
0
0
0
000000077,17072,20367,03469,9860000000000000000
> Total Stockholder Equity
0
0
0
0
514,078
534,833
527,175
529,180
542,775
557,786
558,050
581,943
608,117
724,864
815,950
835,636
878,154
907,413
919,201
911,624
917,166
954,303
952,871
959,158
1,040,940
1,380,740
1,385,581
1,385,5811,380,7401,040,940959,158952,871954,303917,166911,624919,201907,413878,154835,636815,950724,864608,117581,943558,050557,786542,775529,180527,175534,833514,0780000
   Common Stock
47,000
47,000
47,000
47,000
0
200,633
200,964
203,274
203,274
203,274
203,759
219,301
219,363
230,096
305,936
310,087
353,161
359,883
365,926
374,785
0
0
0
0
0
0
0
0000000374,785365,926359,883353,161310,087305,936230,096219,363219,301203,759203,274203,274203,274200,964200,633047,00047,00047,00047,000
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock0000000000000-2,220-2,220-2,220-2,220-2,220-2,220-2,220-2,220-2,22000000
   Other Stockholders Equity 
0
0
0
0
0
9,971
3,051
3,478
8,930
13,042
8,751
9,013
7,839
9,800
11,970
-4,885
128,537
148,950
145,207
126,699
0
0
0
0
0
0
0
0000000126,699145,207148,950128,537-4,88511,9709,8007,8399,0138,75113,0428,9303,4783,0519,97100000



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

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

Gross Profit (+$)
totalRevenue902,352
Cost of Revenue-781,523
Gross Profit120,829120,829
 
Operating Income (+$)
Gross Profit120,829
Operating Expense-808,835
Operating Income93,517-688,006
 
Operating Expense (+$)
Research Development-
Selling General Administrative48,242
Selling And Marketing Expenses-
Operating Expense808,83548,242
 
Net Interest Income (+$)
Interest Income1,448
Interest Expense-23,241
Other Finance Cost-1,465
Net Interest Income-23,258
 
Pretax Income (+$)
Operating Income93,517
Net Interest Income-23,258
Other Non-Operating Income Expenses-
Income Before Tax (EBT)70,25993,517
EBIT - interestExpense = -23,241
58,059
81,300
Interest Expense23,241
Earnings Before Interest and Taxes (EBIT)-93,500
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax70,259
Tax Provision-12,200
Net Income From Continuing Ops58,05958,059
Net Income58,059
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-23,258
 

Technical Analysis of PMB Technology 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 PMB Technology Bhd. The general trend of PMB Technology Bhd is BEARISH with 57.1% 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 PMB Technology 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 (-57.1%) Bearish trend (57.1%)
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. PMB Technology 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 PMB Technology 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: 1.32 < 1.46 < 1.46.

The bearish price targets are: 1.28 > 1.21 > 1.21.

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PMB Technology 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 PMB Technology Bhd. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

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

PMB Technology 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 PMB Technology Bhd. The current macd is -0.00163223.

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 PMB Technology 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 PMB Technology 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 PMB Technology 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
PMB Technology Bhd Daily Moving Average Convergence/Divergence (MACD) ChartPMB Technology 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 PMB Technology Bhd. The current adx is 16.82.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy PMB Technology Bhd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
PMB Technology 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 PMB Technology Bhd. The current sar is 1.22358075.

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
PMB Technology 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 PMB Technology Bhd. The current rsi is 55.19. 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.
PMB Technology Bhd Daily Relative Strength Index (RSI) ChartPMB Technology 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 PMB Technology Bhd. The current phase is Overbought in bear 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 PMB Technology Bhd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
PMB Technology Bhd Daily Stochastic Oscillator ChartPMB Technology 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 PMB Technology Bhd. The current cci is 126.47.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
PMB Technology Bhd Daily Commodity Channel Index (CCI) ChartPMB Technology 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 PMB Technology Bhd. The current cmo is 22.88.

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
PMB Technology Bhd Daily Chande Momentum Oscillator (CMO) ChartPMB Technology 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 PMB Technology Bhd. The current willr is -7.14285714.

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
PMB Technology Bhd Daily Williams %R ChartPMB Technology 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 PMB Technology Bhd.

PMB Technology 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 PMB Technology Bhd. The current atr is 0.03934703.

PMB Technology Bhd Daily Average True Range (ATR) ChartPMB Technology 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 PMB Technology Bhd. The current obv is -33,261,523.

PMB Technology Bhd Daily On-Balance Volume (OBV) ChartPMB Technology 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 PMB Technology Bhd. The current mfi is 64.53.

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

  • MFI > 50: +1
PMB Technology Bhd Daily Money Flow Index (MFI) ChartPMB Technology Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for PMB Technology 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
2025-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-21BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19SAR 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).
2025-05-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-05MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-09MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-10MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-11MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-16MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-17MACD 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
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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-25STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

PMB Technology Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.185
Ma 20Greater thanMa 501.269
Ma 50Greater thanMa 1001.318
Ma 100Greater thanMa 2001.410
OpenGreater thanClose1.310
Total1/5 (20.0%)
Penke
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