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7210 (FM Global Logistics Holdings Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze FM Global Logistics Holdings Bhd together

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

  • 📊 Fundamental Analysis (FA) – FM Global Logistics Holdings Bhd’s Financial Insights
  • 📈 Technical Analysis (TA) – FM Global Logistics Holdings Bhd’s Price Targets

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

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1. Quick Overview

1.1. Quick analysis of FM Global Logistics Holdings Bhd (30 sec.)










1.2. What can you expect buying and holding a share of FM Global Logistics Holdings Bhd? (30 sec.)

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
58.6%

What is your share worth?

Current worth
RM0.80
Expected worth in 1 year
RM0.86
How sure are you?
82.8%

+ What do you gain per year?

Total Gains per Share
RM0.07
Return On Investment
13.3%

For what price can you sell your share?

Current Price per Share
RM0.55
Expected price per share
RM0.55 - RM0.58
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of FM Global Logistics Holdings Bhd (5 min.)




Live pricePrice per Share (EOD)
RM0.55
Intrinsic Value Per Share
RM1.48 - RM1.75
Total Value Per Share
RM2.28 - RM2.55

2.2. Growth of FM Global Logistics Holdings Bhd (5 min.)




Is FM Global Logistics Holdings Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$105.1m$94.3m$10.6m10.2%

How much money is FM Global Logistics Holdings Bhd making?

Current yearPrevious yearGrowGrow %
Making money$1.7m$1.8m-$133.5k-7.6%
Net Profit Margin3.1%4.0%--

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

2.3. Financial Health of FM Global Logistics Holdings Bhd (5 min.)




2.4. Comparing to competitors in the Integrated Freight & Logistics industry (5 min.)




  Industry Rankings (Integrated Freight & Logistics)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of FM Global Logistics Holdings Bhd?

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

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

Speculation

The Price per Share of FM Global Logistics Holdings Bhd is RM0.55. 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 FM Global Logistics Holdings Bhd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in FM Global Logistics Holdings Bhd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM0.80. Based on the TTM, the Book Value Change Per Share is RM0.02 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of FM Global Logistics Holdings Bhd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.5%0.000.6%0.000.6%0.000.7%0.000.6%0.000.5%
Usd Book Value Change Per Share0.00-0.2%0.000.7%0.000.5%0.000.6%0.000.6%0.011.2%
Usd Dividend Per Share0.000.0%0.000.1%0.000.4%0.000.4%0.000.5%0.000.4%
Usd Total Gains Per Share0.00-0.2%0.000.8%0.010.9%0.010.9%0.011.1%0.011.6%
Usd Price Per Share0.14-0.14-0.14-0.14-0.16-0.18-
Price to Earnings Ratio11.60-11.26-10.30-9.67-14.24-21.29-
Price-to-Total Gains Ratio-152.93--35.02-56.03-15.17-24.89--8.87-
Price to Book Ratio0.73-0.74-0.82-0.80-1.04-1.38-
Price-to-Total Gains Ratio-152.93--35.02-56.03-15.17-24.89--8.87-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.129415
Number of shares7727
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.01
Gains per Quarter (7727 shares)33.2345.44
Gains per Year (7727 shares)132.93181.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11811512381101172
236229256162202354
355344389243303536
473459522324403718
591574655405504900
61096887884856051082
71278039215667061264
814591810546478071446
9164103311877289081628
101821147132080910091810

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%29.00.00.0100.0%29.00.00.0100.0%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%16.04.00.080.0%22.07.00.075.9%22.07.00.075.9%
Dividend per Share1.00.03.025.0%7.00.05.058.3%14.00.06.070.0%17.00.012.058.6%17.00.012.058.6%
Total Gains per Share2.02.00.050.0%10.02.00.083.3%18.02.00.090.0%24.05.00.082.8%24.05.00.082.8%
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3.2. Key Performance Indicators

The key performance indicators of FM Global Logistics Holdings Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0040.016-124%0.011-133%0.013-129%0.014-127%0.028-114%
Book Value Per Share--0.8000.799+0%0.718+11%0.727+10%0.665+20%0.607+32%
Current Ratio--1.4411.510-5%1.918-25%1.728-17%1.826-21%1.965-27%
Debt To Asset Ratio--0.4850.475+2%0.429+13%0.468+4%0.452+7%0.432+12%
Debt To Equity Ratio--0.9860.950+4%0.782+26%0.910+8%0.849+16%0.691+43%
Dividend Per Share---0.002-100%0.010-100%0.009-100%0.011-100%0.009-100%
Enterprise Value---96779904.640-74540648.480-23%57082631.250-270%10526088.007-1019%111167117.726-187%193459998.641-150%
Eps--0.0130.013-6%0.014-13%0.016-21%0.015-16%0.013+0%
Ev To Sales Ratio---0.107-0.078-27%0.073-247%0.017-746%0.142-176%0.362-130%
Free Cash Flow Per Share--0.0020.009-81%0.009-82%0.022-93%0.016-90%0.015-89%
Free Cash Flow To Equity Per Share--0.0020.009-81%-0.006+478%0.008-79%0.008-78%0.005-69%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.749----------
Intrinsic Value_10Y_min--1.484----------
Intrinsic Value_1Y_max--0.102----------
Intrinsic Value_1Y_min--0.100----------
Intrinsic Value_3Y_max--0.362----------
Intrinsic Value_3Y_min--0.344----------
Intrinsic Value_5Y_max--0.690----------
Intrinsic Value_5Y_min--0.635----------
Market Cap307144745.600-5%323898095.360330180601.520-2%327388381.250-1%322734671.340+0%371924367.726-13%422396240.021-23%
Net Profit Margin--0.0310.031-2%0.040-23%0.039-20%0.037-16%0.036-14%
Operating Margin----0%0.016-100%0.017-100%0.022-100%0.037-100%
Operating Ratio--0.9410.957-2%0.950-1%0.948-1%0.950-1%1.054-11%
Pb Ratio0.688-5%0.7250.740-2%0.817-11%0.798-9%1.042-30%1.385-48%
Pe Ratio10.996-5%11.59611.258+3%10.300+13%9.667+20%14.242-19%21.293-46%
Price Per Share0.550-5%0.5800.591-2%0.586-1%0.578+0%0.666-13%0.756-23%
Price To Free Cash Flow Ratio82.833-5%87.35123.331+274%-0.345+100%8.800+893%6.112+1329%-2.651+103%
Price To Total Gains Ratio-145.016+5%-152.926-35.018-77%56.028-373%15.170-1108%24.888-714%-8.875-94%
Quick Ratio--1.0731.0730%1.504-29%1.455-26%1.662-35%1.703-37%
Return On Assets--0.0080.009-8%0.011-29%0.012-33%0.012-35%0.012-30%
Return On Equity--0.0160.017-6%0.021-21%0.023-30%0.023-30%0.018-8%
Total Gains Per Share---0.0040.018-121%0.021-118%0.022-117%0.025-115%0.037-110%
Usd Book Value--105119098.500104989271.725+0%94311828.325+11%95552977.000+10%87385996.360+20%79751056.607+32%
Usd Book Value Change Per Share---0.0010.004-124%0.003-133%0.003-129%0.003-127%0.006-114%
Usd Book Value Per Share--0.1880.188+0%0.169+11%0.171+10%0.156+20%0.143+32%
Usd Dividend Per Share---0.001-100%0.002-100%0.002-100%0.003-100%0.002-100%
Usd Enterprise Value---22772311.562-17539414.587-23%13431543.133-270%2476788.508-1019%26157622.801-187%45521137.680-150%
Usd Eps--0.0030.003-6%0.003-13%0.004-21%0.004-16%0.003+0%
Usd Free Cash Flow--218123.1001148969.900-81%1199912.350-82%2932838.025-93%2090216.960-90%1439054.231-85%
Usd Free Cash Flow Per Share--0.0000.002-81%0.002-82%0.005-93%0.004-90%0.004-89%
Usd Free Cash Flow To Equity Per Share--0.0000.002-81%-0.001+478%0.002-79%0.002-78%0.001-69%
Usd Market Cap72271158.640-5%76213221.83877691495.538-2%77034486.108-1%75939468.166+0%87513803.726-13%99389835.277-23%
Usd Price Per Share0.129-5%0.1360.139-2%0.138-1%0.136+0%0.157-13%0.178-23%
Usd Profit--1643099.9001747278.975-6%1880870.550-13%2127759.075-23%1996308.730-18%1667449.393-1%
Usd Revenue--53065326.60055522270.375-4%46668813.750+14%55333265.650-4%53313591.6300%45789542.276+16%
Usd Total Gains Per Share---0.0010.004-121%0.005-118%0.005-117%0.006-115%0.009-110%
 EOD+5 -3MRQTTM+6 -31YOY+9 -293Y+8 -305Y+7 -3110Y+10 -28

3.3 Fundamental Score

Let's check the fundamental score of FM Global Logistics Holdings Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.996
Price to Book Ratio (EOD)Between0-10.688
Net Profit Margin (MRQ)Greater than00.031
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.073
Current Ratio (MRQ)Greater than11.441
Debt to Asset Ratio (MRQ)Less than10.485
Debt to Equity Ratio (MRQ)Less than10.986
Return on Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.008
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of FM Global Logistics Holdings Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.756
Ma 20Greater thanMa 500.560
Ma 50Greater thanMa 1000.566
Ma 100Greater thanMa 2000.561
OpenGreater thanClose0.570
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About FM Global Logistics Holdings Bhd

FM Global Logistics Holdings Berhad provides international multi-modal freight services in Malaysia, Thailand, Indonesia, Vietnam, India, Australia, the Philippines, Singapore, and the United States. It provides sea freight services, including export and import freight services for less than container load and full container load shipments; parcel to post services; and airfreight inbound and outbound services. The company also provides container haulage and conventional trucking, cross-border trucking, customs brokerage, and 3PL and warehousing services, as well as logistic solutions and E-fulfillment services. In addition, it offers specialized logistics services for aviation, pharmaceuticals, fashion, engineering, construction, special projects, and food and beverage related requirements sectors. The company owns and operates a fleet of 128 trucks, 169 prime movers, and 749 trailers, as well as 6,98,000 square feet of bonded and non-bonded warehouses. The company was formerly known as Freight Management Holdings Bhd and changed its name to FM Global Logistics Holdings Berhad in December 2021. FM Global Logistics Holdings Berhad was incorporated in 1988 and is headquartered in Port Klang, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 08:17:05.

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 less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just 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.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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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 FM Global Logistics Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare FM Global Logistics Holdings Bhd to the Integrated Freight & Logistics industry mean.
  • A Net Profit Margin of 3.1% means that RM0.03 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of FM Global Logistics Holdings Bhd:

  • The MRQ is 3.1%. The company is making a profit. +1
  • The TTM is 3.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.1%0.0%
TTM3.1%YOY4.0%-0.9%
TTM3.1%5Y3.7%-0.6%
5Y3.7%10Y3.6%+0.1%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%3.2%-0.1%
TTM3.1%2.7%+0.4%
YOY4.0%3.4%+0.6%
3Y3.9%3.2%+0.7%
5Y3.7%3.1%+0.6%
10Y3.6%3.1%+0.5%
4.3.1.2. Return on Assets

Shows how efficient FM Global Logistics Holdings Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare FM Global Logistics Holdings Bhd to the Integrated Freight & Logistics industry mean.
  • 0.8% Return on Assets means that FM Global Logistics Holdings Bhd generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of FM Global Logistics Holdings Bhd:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.9%-0.1%
TTM0.9%YOY1.1%-0.3%
TTM0.9%5Y1.2%-0.4%
5Y1.2%10Y1.2%+0.1%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.2%-0.4%
TTM0.9%1.1%-0.2%
YOY1.1%1.2%-0.1%
3Y1.2%1.4%-0.2%
5Y1.2%1.4%-0.2%
10Y1.2%1.5%-0.3%
4.3.1.3. Return on Equity

Shows how efficient FM Global Logistics Holdings Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare FM Global Logistics Holdings Bhd to the Integrated Freight & Logistics industry mean.
  • 1.6% Return on Equity means FM Global Logistics Holdings Bhd generated RM0.02 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of FM Global Logistics Holdings Bhd:

  • The MRQ is 1.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.7%-0.1%
TTM1.7%YOY2.1%-0.3%
TTM1.7%5Y2.3%-0.6%
5Y2.3%10Y1.8%+0.5%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%2.6%-1.0%
TTM1.7%2.9%-1.2%
YOY2.1%3.3%-1.2%
3Y2.3%3.4%-1.1%
5Y2.3%3.2%-0.9%
10Y1.8%3.4%-1.6%
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4.3.2. Operating Efficiency of FM Global Logistics Holdings Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient FM Global Logistics Holdings Bhd is operating .

  • Measures how much profit FM Global Logistics Holdings Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare FM Global Logistics Holdings Bhd to the Integrated Freight & Logistics 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 FM Global Logistics Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.6%-1.6%
TTM-5Y2.2%-2.2%
5Y2.2%10Y3.7%-1.5%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%-5.9%
TTM-4.7%-4.7%
YOY1.6%3.2%-1.6%
3Y1.7%2.6%-0.9%
5Y2.2%3.4%-1.2%
10Y3.7%3.8%-0.1%
4.3.2.2. Operating Ratio

Measures how efficient FM Global Logistics Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are RM0.94 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of FM Global Logistics Holdings Bhd:

  • The MRQ is 0.941. The company is less efficient in keeping operating costs low.
  • The TTM is 0.957. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.941TTM0.957-0.016
TTM0.957YOY0.950+0.007
TTM0.9575Y0.950+0.007
5Y0.95010Y1.054-0.104
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9411.711-0.770
TTM0.9571.613-0.656
YOY0.9501.138-0.188
3Y0.9481.342-0.394
5Y0.9501.281-0.331
10Y1.0541.289-0.235
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4.4.3. Liquidity of FM Global Logistics Holdings Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if FM Global Logistics Holdings Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A Current Ratio of 1.44 means the company has RM1.44 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of FM Global Logistics Holdings Bhd:

  • The MRQ is 1.441. The company is just able to pay all its short-term debts.
  • The TTM is 1.510. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.441TTM1.510-0.069
TTM1.510YOY1.918-0.408
TTM1.5105Y1.826-0.315
5Y1.82610Y1.965-0.139
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4411.323+0.118
TTM1.5101.323+0.187
YOY1.9181.318+0.600
3Y1.7281.331+0.397
5Y1.8261.372+0.454
10Y1.9651.341+0.624
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare FM Global Logistics Holdings Bhd to the Integrated Freight & Logistics industry mean.
  • A Quick Ratio of 1.07 means the company can pay off RM1.07 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of FM Global Logistics Holdings Bhd:

  • The MRQ is 1.073. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.073. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.073TTM1.073-0.001
TTM1.073YOY1.504-0.431
TTM1.0735Y1.662-0.589
5Y1.66210Y1.703-0.041
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0730.767+0.306
TTM1.0730.770+0.303
YOY1.5040.914+0.590
3Y1.4550.945+0.510
5Y1.6621.014+0.648
10Y1.7031.040+0.663
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4.5.4. Solvency of FM Global Logistics Holdings Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of FM Global Logistics Holdings Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare FM Global Logistics Holdings Bhd to Integrated Freight & Logistics industry mean.
  • A Debt to Asset Ratio of 0.48 means that FM Global Logistics Holdings Bhd assets are financed with 48.5% credit (debt) and the remaining percentage (100% - 48.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of FM Global Logistics Holdings Bhd:

  • The MRQ is 0.485. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.475. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.485TTM0.475+0.010
TTM0.475YOY0.429+0.047
TTM0.4755Y0.452+0.023
5Y0.45210Y0.432+0.021
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4850.517-0.032
TTM0.4750.524-0.049
YOY0.4290.523-0.094
3Y0.4680.537-0.069
5Y0.4520.537-0.085
10Y0.4320.542-0.110
4.5.4.2. Debt to Equity Ratio

Measures if FM Global Logistics Holdings Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare FM Global Logistics Holdings Bhd to the Integrated Freight & Logistics industry mean.
  • A Debt to Equity ratio of 98.6% means that company has RM0.99 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of FM Global Logistics Holdings Bhd:

  • The MRQ is 0.986. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.950. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.986TTM0.950+0.037
TTM0.950YOY0.782+0.168
TTM0.9505Y0.849+0.100
5Y0.84910Y0.691+0.159
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9861.066-0.080
TTM0.9501.100-0.150
YOY0.7821.119-0.337
3Y0.9101.159-0.249
5Y0.8491.215-0.366
10Y0.6911.233-0.542
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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 FM Global Logistics Holdings Bhd generates.

  • Above 15 is considered overpriced but always compare FM Global Logistics Holdings Bhd to the Integrated Freight & Logistics industry mean.
  • A PE ratio of 11.60 means the investor is paying RM11.60 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of FM Global Logistics Holdings Bhd:

  • The EOD is 10.996. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.596. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.258. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.996MRQ11.596-0.600
MRQ11.596TTM11.258+0.338
TTM11.258YOY10.300+0.959
TTM11.2585Y14.242-2.984
5Y14.24210Y21.293-7.051
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD10.99612.651-1.655
MRQ11.59612.180-0.584
TTM11.25813.098-1.840
YOY10.30013.946-3.646
3Y9.66714.463-4.796
5Y14.24215.286-1.044
10Y21.29318.557+2.736
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 FM Global Logistics Holdings Bhd:

  • The EOD is 82.833. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 87.351. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 23.331. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD82.833MRQ87.351-4.518
MRQ87.351TTM23.331+64.020
TTM23.331YOY-0.345+23.677
TTM23.3315Y6.112+17.219
5Y6.11210Y-2.651+8.763
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD82.8334.543+78.290
MRQ87.3514.155+83.196
TTM23.3313.685+19.646
YOY-0.3454.574-4.919
3Y8.8004.867+3.933
5Y6.1125.009+1.103
10Y-2.6515.740-8.391
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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 FM Global Logistics Holdings Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A PB ratio of 0.73 means the investor is paying RM0.73 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of FM Global Logistics Holdings Bhd:

  • The EOD is 0.688. Based on the equity, the company is cheap. +2
  • The MRQ is 0.725. Based on the equity, the company is cheap. +2
  • The TTM is 0.740. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.688MRQ0.725-0.038
MRQ0.725TTM0.740-0.015
TTM0.740YOY0.817-0.077
TTM0.7405Y1.042-0.301
5Y1.04210Y1.385-0.343
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD0.6881.293-0.605
MRQ0.7251.214-0.489
TTM0.7401.297-0.557
YOY0.8171.553-0.736
3Y0.7981.546-0.748
5Y1.0421.798-0.756
10Y1.3852.054-0.669
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 Assets867,423
Total Liabilities420,678
Total Stockholder Equity426,482
 As reported
Total Liabilities 420,678
Total Stockholder Equity+ 426,482
Total Assets = 867,423

Assets

Total Assets867,423
Total Current Assets354,221
Long-term Assets513,202
Total Current Assets
Cash And Cash Equivalents 88,816
Short-term Investments 1,843
Net Receivables 261,776
Total Current Assets  (as reported)354,221
Total Current Assets  (calculated)352,435
+/- 1,786
Long-term Assets
Property Plant Equipment 475,189
Goodwill 21,683
Long-term Assets Other 4,607
Long-term Assets  (as reported)513,202
Long-term Assets  (calculated)501,479
+/- 11,723

Liabilities & Shareholders' Equity

Total Current Liabilities245,735
Long-term Liabilities174,943
Total Stockholder Equity426,482
Total Current Liabilities
Short Long Term Debt 87,614
Accounts payable 126,856
Total Current Liabilities  (as reported)245,735
Total Current Liabilities  (calculated)214,470
+/- 31,265
Long-term Liabilities
Long term Debt 105,679
Capital Lease Obligations Min Short Term Debt54,997
Long-term Liabilities  (as reported)174,943
Long-term Liabilities  (calculated)160,676
+/- 14,267
Total Stockholder Equity
Total Stockholder Equity (as reported)426,482
Total Stockholder Equity (calculated)0
+/- 426,482
Other
Capital Stock104,290
Common Stock Shares Outstanding 558,445
Net Debt 104,477
Net Invested Capital 619,775
Net Working Capital 108,486
Property Plant and Equipment Gross 475,189



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
352,000
400,000
396,000
392,000
459,591
463,546
475,948
486,503
476,765
482,072
485,269
497,980
514,654
574,354
600,064
654,063
700,323
754,533
746,236
744,249
721,363
689,033
671,760
703,915
743,714
824,823
852,291
859,121
867,423
867,423859,121852,291824,823743,714703,915671,760689,033721,363744,249746,236754,533700,323654,063600,064574,354514,654497,980485,269482,072476,765486,503475,948463,546459,591392,000396,000400,000352,000
   > Total Current Assets 
157,000
149,000
145,000
145,000
192,764
201,198
201,804
202,624
198,087
207,111
208,905
214,374
229,760
259,580
281,819
329,938
353,387
388,915
373,407
365,623
345,549
314,626
303,129
293,758
302,631
325,012
345,040
351,261
354,221
354,221351,261345,040325,012302,631293,758303,129314,626345,549365,623373,407388,915353,387329,938281,819259,580229,760214,374208,905207,111198,087202,624201,804201,198192,764145,000145,000149,000157,000
       Cash And Cash Equivalents 
39,000
36,000
39,000
31,000
33,949
36,710
38,116
33,154
32,023
54,017
59,359
53,467
47,166
54,826
63,649
59,106
73,642
106,034
87,816
110,084
104,564
105,732
105,544
87,423
85,471
84,707
75,560
89,488
88,816
88,81689,48875,56084,70785,47187,423105,544105,732104,564110,08487,816106,03473,64259,10663,64954,82647,16653,46759,35954,01732,02333,15438,11636,71033,94931,00039,00036,00039,000
       Short-term Investments 
4,000
1,000
1,000
3,000
1,159
4,998
1,488
1,488
2,746
835
7,345
835
835
1,639
1,639
1,639
1,639
1,329
1,329
8,357
15,427
18,206
18,813
1,797
1,797
1,843
4,843
1,843
1,843
1,8431,8434,8431,8431,7971,79718,81318,20615,4278,3571,3291,3291,6391,6391,6391,6398358357,3458352,7461,4881,4884,9981,1593,0001,0001,0004,000
       Net Receivables 
106,000
111,000
106,000
112,000
154,952
119,827
152,146
157,350
154,719
143,912
140,435
158,608
180,810
201,045
214,883
266,966
276,681
280,532
284,262
247,182
224,528
190,689
176,911
202,635
213,217
190,045
263,374
258,415
261,776
261,776258,415263,374190,045213,217202,635176,911190,689224,528247,182284,262280,532276,681266,966214,883201,045180,810158,608140,435143,912154,719157,350152,146119,827154,952112,000106,000111,000106,000
   > Long-term Assets 
0
0
0
0
266,827
262,348
274,144
283,879
278,678
274,961
276,364
283,606
284,894
314,774
318,245
324,125
346,936
365,618
372,829
378,626
375,814
374,406
368,631
410,157
441,083
499,811
507,251
507,860
513,202
513,202507,860507,251499,811441,083410,157368,631374,406375,814378,626372,829365,618346,936324,125318,245314,774284,894283,606276,364274,961278,678283,879274,144262,348266,8270000
       Property Plant Equipment 
0
0
0
0
0
0
0
270,175
266,068
266,222
267,991
275,370
276,389
306,587
308,630
304,547
326,714
346,123
352,464
358,423
354,640
354,030
348,289
373,122
403,222
461,497
469,983
470,446
475,189
475,189470,446469,983461,497403,222373,122348,289354,030354,640358,423352,464346,123326,714304,547308,630306,587276,389275,370267,991266,222266,068270,1750000000
       Goodwill 
2,000
2,000
2,000
2,000
0
0
0
0
0
0
0
0
0
0
0
9,299
9,299
7,922
7,922
7,922
7,814
7,801
7,801
24,354
24,219
21,683
21,683
21,683
21,683
21,68321,68321,68321,68324,21924,3547,8017,8017,8147,9227,9227,9229,2999,299000000000002,0002,0002,0002,000
       Long Term Investments 
6,000
8,000
8,000
8,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000008,0008,0008,0006,000
       Intangible Assets 
0
0
0
0
0
982
0
1,271
1,138
1,005
870
735
604
497
411
342
279
230
202
174
147
119
91
64
36
9
0
0
0
00093664911191471742022302793424114976047358701,0051,1381,271098200000
       Other Assets 
0
0
0
0
0
0
0
1,127
1,149
1,215
1,246
1,289
1,360
918
918
989
1,091
1,130
1,180
945
1,200
1,228
0
0
0
0
0
0
0
00000001,2281,2009451,1801,1301,0919899189181,3601,2891,2461,2151,1491,1270000000
> Total Liabilities 
129,000
165,000
164,000
157,000
162,583
167,132
174,964
196,326
184,900
191,511
192,648
201,562
217,420
241,955
262,742
306,251
340,146
392,958
382,918
369,971
335,488
305,014
271,559
296,374
332,214
372,411
415,538
410,258
420,678
420,678410,258415,538372,411332,214296,374271,559305,014335,488369,971382,918392,958340,146306,251262,742241,955217,420201,562192,648191,511184,900196,326174,964167,132162,583157,000164,000165,000129,000
   > Total Current Liabilities 
64,000
63,000
67,000
63,000
83,028
84,949
89,737
98,014
91,017
89,510
95,438
103,770
117,407
137,130
156,983
189,273
193,627
236,017
223,680
207,706
178,118
150,564
144,979
166,437
175,170
203,067
231,833
232,537
245,735
245,735232,537231,833203,067175,170166,437144,979150,564178,118207,706223,680236,017193,627189,273156,983137,130117,407103,77095,43889,51091,01798,01489,73784,94983,02863,00067,00063,00064,000
       Short-term Debt 
59,000
100,000
98,000
91,000
19,904
9,818
7,854
1,397
1,425
4,025
1,669
1,612
1,462
17,910
1,737
1,426
1,507
65,875
3,173
932
817
21,486
0
0
0
0
0
0
0
000000021,4868179323,17365,8751,5071,4261,73717,9101,4621,6121,6694,0251,4251,3977,8549,81819,90491,00098,000100,00059,000
       Short Long Term Debt 
59,000
100,000
98,000
91,000
19,904
9,818
7,854
8,471
13,995
9,124
12,071
16,293
26,401
25,349
40,182
51,874
73,722
76,069
55,699
51,285
46,070
31,168
24,521
48,649
54,376
71,756
69,995
78,828
87,614
87,61478,82869,99571,75654,37648,64924,52131,16846,07051,28555,69976,06973,72251,87440,18225,34926,40116,29312,0719,12413,9958,4717,8549,81819,90491,00098,000100,00059,000
       Accounts payable 
32,000
0
0
0
55,554
40,612
64,117
69,683
60,630
38,904
68,847
70,932
73,061
53,963
99,106
119,645
101,541
82,398
140,728
125,615
103,068
51,284
97,042
87,654
92,324
56,612
128,207
119,838
126,856
126,856119,838128,20756,61292,32487,65497,04251,284103,068125,615140,72882,398101,541119,64599,10653,96373,06170,93268,84738,90460,63069,68364,11740,61255,55400032,000
       Other Current Liabilities 
9,000
48,000
48,000
47,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
147,527
134,055
0
98,456
0
0
0
0
0
0
0
000000098,4560134,055147,5270000000000000047,00048,00048,0009,000
   > Long-term Liabilities 
0
0
0
0
79,555
82,183
85,227
90,419
86,832
94,048
88,998
88,941
88,342
93,605
93,996
103,948
131,519
141,779
142,840
144,840
138,930
133,923
126,580
129,937
157,044
169,344
183,705
177,721
174,943
174,943177,721183,705169,344157,044129,937126,580133,923138,930144,840142,840141,779131,519103,94893,99693,60588,34288,94188,99894,04886,83290,41985,22782,18379,5550000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
63,566
63,009
61,822
61,238
61,694
71,665
98,826
108,227
109,201
111,175
104,684
98,697
0
0
0
0
0
0
0
000000098,697104,684111,175109,201108,22798,82671,66561,69461,23861,82263,00963,5660000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,639
33,665
0
35,226
0
0
0
0
0
0
0
000000035,226033,66533,639000000000000000000
> Total Stockholder Equity
0
0
0
0
290,908
288,515
293,410
290,177
291,865
290,561
292,621
296,418
297,234
332,399
337,322
347,812
360,177
361,575
363,318
374,278
385,875
384,019
379,360
387,136
390,564
432,243
418,190
428,663
426,482
426,482428,663418,190432,243390,564387,136379,360384,019385,875374,278363,318361,575360,177347,812337,322332,399297,234296,418292,621290,561291,865290,177293,410288,515290,9080000
   Retained Earnings 
88,000
94,000
92,000
97,000
0
124,103
0
126,469
128,696
126,452
129,658
133,714
134,340
143,877
148,868
159,996
172,214
173,615
174,945
186,696
197,777
194,648
190,985
199,296
203,044
207,405
198,549
207,773
0
0207,773198,549207,405203,044199,296190,985194,648197,777186,696174,945173,615172,214159,996148,868143,877134,340133,714129,658126,452128,696126,4690124,103097,00092,00094,00088,000
   Accumulated Other Comprehensive Income 00000000000000000000000000000
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000



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), 2024-06-30. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue817,477
Cost of Revenue-582,624
Gross Profit234,853234,853
 
Operating Income (+$)
Gross Profit234,853
Operating Expense-778,929
Operating Income38,548-544,076
 
Operating Expense (+$)
Research Development-
Selling General Administrative196,305
Selling And Marketing Expenses-
Operating Expense778,929196,305
 
Net Interest Income (+$)
Interest Income-
Interest Expense-8,033
Other Finance Cost-0
Net Interest Income-8,033
 
Pretax Income (+$)
Operating Income38,548
Net Interest Income-8,033
Other Non-Operating Income Expenses-
Income Before Tax (EBT)46,65638,548
EBIT - interestExpense = -8,033
30,895
38,928
Interest Expense8,033
Earnings Before Interest and Taxes (EBIT)-54,689
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax46,656
Tax Provision-12,945
Net Income From Continuing Ops33,71133,711
Net Income30,895
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-8,033
 

Technical Analysis of FM Global Logistics Holdings Bhd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of FM Global Logistics Holdings Bhd. The general trend of FM Global Logistics Holdings 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 FM Global Logistics Holdings Bhd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-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. FM Global Logistics Holdings Bhd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of FM Global Logistics Holdings 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: 0.575 < 0.575 < 0.58.

The bearish price targets are: 0.565 > 0.55 > 0.55.

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FM Global Logistics Holdings Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of FM Global Logistics Holdings 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 down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is 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 below 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 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

FM Global Logistics Holdings Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of FM Global Logistics Holdings Bhd. The current macd is -0.0038872.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the FM Global Logistics Holdings Bhd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for FM Global Logistics Holdings Bhd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the FM Global Logistics Holdings Bhd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
FM Global Logistics Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) ChartFM Global Logistics Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of FM Global Logistics Holdings Bhd. The current adx is 19.21.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell FM Global Logistics Holdings Bhd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
FM Global Logistics Holdings Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of FM Global Logistics Holdings Bhd. The current sar is 0.55.

FM Global Logistics Holdings Bhd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of FM Global Logistics Holdings Bhd. The current rsi is 40.76. The current phase is Continuation in bear market.

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

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

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of FM Global Logistics Holdings Bhd. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the FM Global Logistics Holdings Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
FM Global Logistics Holdings Bhd Daily Stochastic Oscillator ChartFM Global Logistics Holdings Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of FM Global Logistics Holdings Bhd. The current cci is -45.04504505.

FM Global Logistics Holdings Bhd Daily Commodity Channel Index (CCI) ChartFM Global Logistics Holdings Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of FM Global Logistics Holdings Bhd. The current cmo is -24.11050877.

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

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

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

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

Score

Let's take a look at the Williams %R of FM Global Logistics Holdings Bhd. The current willr is -100.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
FM Global Logistics Holdings Bhd Daily Williams %R ChartFM Global Logistics Holdings Bhd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of FM Global Logistics Holdings Bhd.

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

Score

Let's take a look at the Average True Range (ATR) of FM Global Logistics Holdings Bhd. The current atr is 0.00680024.

FM Global Logistics Holdings Bhd Daily Average True Range (ATR) ChartFM Global Logistics Holdings Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of FM Global Logistics Holdings Bhd. The current obv is 4,030,400.

FM Global Logistics Holdings Bhd Daily On-Balance Volume (OBV) ChartFM Global Logistics Holdings Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of FM Global Logistics Holdings Bhd. The current mfi is 11.75.

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

  • MFI < 50: -1
  • MFI < 20: -1
FM Global Logistics Holdings Bhd Daily Money Flow Index (MFI) ChartFM Global Logistics Holdings Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for FM Global Logistics Holdings Bhd.

6.2. Trading Signals

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

DateIndicatorSignal
2025-02-14DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-25MACD 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).
2025-02-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-07MACD 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
2025-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-17DMI 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
2025-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-09CCI 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).
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-18DMI 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-17STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-23SAR 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).
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25STOCH 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).
2025-07-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

FM Global Logistics Holdings Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of FM Global Logistics Holdings Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.756
Ma 20Greater thanMa 500.560
Ma 50Greater thanMa 1000.566
Ma 100Greater thanMa 2000.561
OpenGreater thanClose0.570
Total3/5 (60.0%)
Penke
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