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8346 (Perak Corporation Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Perak Corporation Bhd together

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

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










1.2. What can you expect buying and holding a share of Perak Corporation Bhd? (30 sec.)

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
RM2.73
Expected worth in 1 year
RM2.85
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
RM0.13
Return On Investment
49.3%

For what price can you sell your share?

Current Price per Share
RM0.26
Expected price per share
RM0.205 - RM0.27
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Perak Corporation Bhd (5 min.)




Live pricePrice per Share (EOD)
RM0.26
Intrinsic Value Per Share
RM-13.53 - RM-16.34
Total Value Per Share
RM-10.81 - RM-13.61

2.2. Growth of Perak Corporation Bhd (5 min.)




Is Perak Corporation Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$64.6m$51.2m$12.2m19.3%

How much money is Perak Corporation Bhd making?

Current yearPrevious yearGrowGrow %
Making money$153.1k$175.3k-$22.2k-14.5%
Net Profit Margin1.6%1.8%--

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

2.3. Financial Health of Perak Corporation Bhd (5 min.)




2.4. Comparing to competitors in the Marine Shipping industry (5 min.)




  Industry Rankings (Marine Shipping)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Perak Corporation Bhd?

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

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

Speculation

The Price per Share of Perak Corporation Bhd is RM0.255. 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 Perak Corporation 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 Perak Corporation 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 RM2.73. Based on the TTM, the Book Value Change Per Share is RM0.03 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.42 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 Perak Corporation 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 Eps0.000.1%0.000.6%0.000.7%0.001.5%-0.01-3.8%-0.01-4.2%
Usd Book Value Change Per Share0.013.4%0.012.9%0.1039.0%0.0415.1%0.014.4%0.028.4%
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 Share0.013.4%0.012.9%0.1039.0%0.0415.1%0.014.4%0.028.4%
Usd Price Per Share0.09-0.09-0.09-0.08-0.08-0.15-
Price to Earnings Ratio71.97-57.50-109.96-73.49-43.75-26.73-
Price-to-Total Gains Ratio10.49-13.23-43.13-89.46-52.32-36.14-
Price to Book Ratio0.14-0.14-0.20-0.22-0.28-0.29-
Price-to-Total Gains Ratio10.49-13.23-43.13-89.46-52.32-36.14-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.060435
Number of shares16546
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 (16546 shares)123.24184.40
Gains per Year (16546 shares)492.96737.60
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104934830738728
20986976014751466
3014791469022132204
4019721962029502942
5024652455036883680
6029582948044264418
7034513441051635156
8039443934059015894
9044374427066386632
10049304920073767370

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%10.02.00.083.3%12.08.00.060.0%13.017.00.043.3%13.017.00.043.3%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%12.08.00.060.0%15.015.00.050.0%15.015.00.050.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.030.00.0%0.00.030.00.0%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%12.08.00.060.0%15.015.00.050.0%15.015.00.050.0%
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3.2. Key Performance Indicators

The key performance indicators of Perak Corporation 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--0.0360.031+15%0.419-91%0.162-78%0.047-23%0.091-60%
Book Value Per Share--2.7262.682+2%2.164+26%1.896+44%1.561+75%2.219+23%
Current Ratio--0.8340.8370%0.859-3%0.831+0%0.685+22%1.509-45%
Debt To Asset Ratio--0.5560.534+4%0.599-7%0.660-16%0.736-24%0.654-15%
Debt To Equity Ratio--3.4873.191+9%3.444+1%4.113-15%4.940-29%3.815-9%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---303628000.000-271998500.000-10%-269973000.000-11%-309954916.667+2%-389500900.000+28%-323225328.661+6%
Eps--0.0010.006-80%0.007-82%0.016-92%-0.041+3173%-0.045+3500%
Ev To Sales Ratio---2.037-1.781-13%-1.712-16%-1.988-2%-2.577+26%-2.091+3%
Free Cash Flow Per Share---0.261-0.098-62%-0.044-83%0.020-1437%0.061-530%0.070-470%
Free Cash Flow To Equity Per Share---0.261-0.098-62%-0.049-81%-0.043-84%-0.065-75%-0.055-79%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---16.339----------
Intrinsic Value_10Y_min---13.532----------
Intrinsic Value_1Y_max---0.170----------
Intrinsic Value_1Y_min---0.167----------
Intrinsic Value_3Y_max---1.630----------
Intrinsic Value_3Y_min---1.534----------
Intrinsic Value_5Y_max---4.438----------
Intrinsic Value_5Y_min---4.023----------
Market Cap25500000.000-49%38000000.00036625000.000+4%37875000.000+0%34083333.333+11%33375000.000+14%70612826.583-46%
Net Profit Margin--0.0040.016-78%0.018-80%0.042-92%-0.120+3497%-0.095+2782%
Operating Margin----0%0.070-100%0.123-100%0.104-100%0.081-100%
Operating Ratio--1.2611.231+2%1.221+3%1.164+8%1.084+16%1.025+23%
Pb Ratio0.094-49%0.1390.136+2%0.198-30%0.223-37%0.281-50%0.287-51%
Pe Ratio48.295-49%71.97057.503+25%109.961-35%73.490-2%43.754+64%26.733+169%
Price Per Share0.255-49%0.3800.366+4%0.379+0%0.341+11%0.334+14%0.620-39%
Price To Free Cash Flow Ratio-0.244+33%-0.364-1.687+363%-5.149+1314%-1.917+427%-1.749+380%-1.163+219%
Price To Total Gains Ratio7.038-49%10.48913.227-21%43.131-76%89.463-88%52.318-80%36.143-71%
Quick Ratio--0.2190.188+17%0.216+2%0.264-17%0.230-5%0.528-58%
Return On Assets--0.0000.001-80%0.001-84%0.003-93%-0.005+2477%-0.005+2523%
Return On Equity--0.0010.007-80%0.008-83%0.018-92%-0.045+3408%-0.047+3592%
Total Gains Per Share--0.0360.031+15%0.419-91%0.162-78%0.047-23%0.091-60%
Usd Book Value--64604778.00063565888.500+2%51282297.000+26%44933462.000+44%36997228.650+75%55828542.232+16%
Usd Book Value Change Per Share--0.0090.007+15%0.099-91%0.039-78%0.011-23%0.022-60%
Usd Book Value Per Share--0.6460.636+2%0.513+26%0.449+44%0.370+75%0.526+23%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---71959836.000-64463644.500-10%-63983601.000-11%-73459315.250+2%-92311713.300+28%-76604402.893+6%
Usd Eps--0.0000.002-80%0.002-82%0.004-92%-0.010+3173%-0.011+3500%
Usd Free Cash Flow---6183330.000-2334094.500-62%-1038060.000-83%462545.000-1437%1439360.250-530%1168291.500-629%
Usd Free Cash Flow Per Share---0.062-0.023-62%-0.010-83%0.005-1437%0.014-530%0.017-470%
Usd Free Cash Flow To Equity Per Share---0.062-0.023-62%-0.012-81%-0.010-84%-0.015-75%-0.013-79%
Usd Market Cap6043500.000-49%9006000.0008680125.000+4%8976375.000+0%8077750.000+11%7909875.000+14%16735239.900-46%
Usd Price Per Share0.060-49%0.0900.087+4%0.090+0%0.081+11%0.079+14%0.147-39%
Usd Profit--31284.000153102.000-80%175320.750-82%397705.750-92%-957041.550+3159%-975294.500+3218%
Usd Revenue--8829909.0009062346.750-3%9361203.750-6%9251472.750-5%9975353.700-11%9708262.600-9%
Usd Total Gains Per Share--0.0090.007+15%0.099-91%0.039-78%0.011-23%0.022-60%
 EOD+3 -5MRQTTM+11 -24YOY+10 -263Y+13 -235Y+19 -1710Y+16 -20

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1548.295
Price to Book Ratio (EOD)Between0-10.094
Net Profit Margin (MRQ)Greater than00.004
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.219
Current Ratio (MRQ)Greater than10.834
Debt to Asset Ratio (MRQ)Less than10.556
Debt to Equity Ratio (MRQ)Less than13.487
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.000
Total3/10 (30.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5020.834
Ma 20Greater thanMa 500.326
Ma 50Greater thanMa 1000.339
Ma 100Greater thanMa 2000.359
OpenGreater thanClose0.255
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Perak Corporation Bhd

Perak Corporation Berhad, together with its subsidiaries, engages in ports and logistics, property development, hospitality and tourism, and management services businesses in Malaysia. The company offers integrated port services, such as tuggage, pilotage, berthing, stevedoring, cargo handling, storage, and ancillary services. It also develops an integrated privatized project; operates multipurpose port facilities; operates and maintains bulk terminals; sells and leases port related land; and other ancillary activities. In addition, the company offers property distribution and management services; and engages in the township development of real property. Further, the company owns and operates hotels, restaurants, rest houses, and theme parks; invests in properties; and provides maintenance and management, and transportation and travel services. Perak Corporation Berhad was incorporated in 1991 and is based in Ipoh, Malaysia. Perak Corporation Berhad is a subsidiary of Perbadanan Kemajuan Negeri Perak.

Fundamental data was last updated by Penke on 2025-06-28 08:55:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 unable 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 expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Perak Corporation Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Perak Corporation Bhd to the Marine Shipping industry mean.
  • A Net Profit Margin of 0.4% means that RM0.00 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Perak Corporation Bhd:

  • The MRQ is 0.4%. The company is not making a profit/loss.
  • The TTM is 1.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM1.6%-1.3%
TTM1.6%YOY1.8%-0.2%
TTM1.6%5Y-12.0%+13.7%
5Y-12.0%10Y-9.5%-2.5%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%9.3%-8.9%
TTM1.6%12.2%-10.6%
YOY1.8%11.9%-10.1%
3Y4.2%13.5%-9.3%
5Y-12.0%12.4%-24.4%
10Y-9.5%8.6%-18.1%
4.3.1.2. Return on Assets

Shows how efficient Perak Corporation Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Perak Corporation Bhd to the Marine Shipping industry mean.
  • 0.0% Return on Assets means that Perak Corporation Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Perak Corporation Bhd:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.1%-0.1%
TTM0.1%YOY0.1%0.0%
TTM0.1%5Y-0.5%+0.6%
5Y-0.5%10Y-0.5%+0.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.3%-1.3%
TTM0.1%1.5%-1.4%
YOY0.1%1.5%-1.4%
3Y0.3%1.9%-1.6%
5Y-0.5%1.6%-2.1%
10Y-0.5%1.0%-1.5%
4.3.1.3. Return on Equity

Shows how efficient Perak Corporation Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Perak Corporation Bhd to the Marine Shipping industry mean.
  • 0.1% Return on Equity means Perak Corporation Bhd generated RM0.00 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Perak Corporation Bhd:

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.7%-0.5%
TTM0.7%YOY0.8%-0.1%
TTM0.7%5Y-4.5%+5.1%
5Y-4.5%10Y-4.7%+0.2%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%2.4%-2.3%
TTM0.7%2.7%-2.0%
YOY0.8%2.7%-1.9%
3Y1.8%3.3%-1.5%
5Y-4.5%3.2%-7.7%
10Y-4.7%2.2%-6.9%
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4.3.2. Operating Efficiency of Perak Corporation Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Perak Corporation Bhd is operating .

  • Measures how much profit Perak Corporation 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 Perak Corporation Bhd to the Marine Shipping 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 Perak Corporation Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY7.0%-7.0%
TTM-5Y10.4%-10.4%
5Y10.4%10Y8.1%+2.3%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.0%-22.0%
TTM-13.9%-13.9%
YOY7.0%11.2%-4.2%
3Y12.3%10.7%+1.6%
5Y10.4%13.1%-2.7%
10Y8.1%10.8%-2.7%
4.3.2.2. Operating Ratio

Measures how efficient Perak Corporation Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • An Operation Ratio of 1.26 means that the operating costs are RM1.26 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Perak Corporation Bhd:

  • The MRQ is 1.261. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.231. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.261TTM1.231+0.029
TTM1.231YOY1.221+0.011
TTM1.2315Y1.084+0.148
5Y1.08410Y1.025+0.059
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2611.530-0.269
TTM1.2311.396-0.165
YOY1.2210.999+0.222
3Y1.1641.097+0.067
5Y1.0841.063+0.021
10Y1.0251.049-0.024
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4.4.3. Liquidity of Perak Corporation Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Perak Corporation Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Marine Shipping industry mean).
  • A Current Ratio of 0.83 means the company has RM0.83 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Perak Corporation Bhd:

  • The MRQ is 0.834. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.837. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.834TTM0.837-0.002
TTM0.837YOY0.859-0.023
TTM0.8375Y0.685+0.151
5Y0.68510Y1.509-0.824
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8341.533-0.699
TTM0.8371.533-0.696
YOY0.8591.527-0.668
3Y0.8311.533-0.702
5Y0.6851.480-0.795
10Y1.5091.424+0.085
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Perak Corporation Bhd to the Marine Shipping industry mean.
  • A Quick Ratio of 0.22 means the company can pay off RM0.22 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Perak Corporation Bhd:

  • The MRQ is 0.219. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.188. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.219TTM0.188+0.031
TTM0.188YOY0.216-0.028
TTM0.1885Y0.230-0.042
5Y0.23010Y0.528-0.298
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2190.454-0.235
TTM0.1880.511-0.323
YOY0.2160.872-0.656
3Y0.2640.883-0.619
5Y0.2300.909-0.679
10Y0.5281.048-0.520
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4.5.4. Solvency of Perak Corporation Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Perak Corporation Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Perak Corporation Bhd to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.56 means that Perak Corporation Bhd assets are financed with 55.6% credit (debt) and the remaining percentage (100% - 55.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Perak Corporation Bhd:

  • The MRQ is 0.556. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.534. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.556TTM0.534+0.022
TTM0.534YOY0.599-0.064
TTM0.5345Y0.736-0.202
5Y0.73610Y0.654+0.081
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5560.393+0.163
TTM0.5340.389+0.145
YOY0.5990.399+0.200
3Y0.6600.416+0.244
5Y0.7360.450+0.286
10Y0.6540.470+0.184
4.5.4.2. Debt to Equity Ratio

Measures if Perak Corporation Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Perak Corporation Bhd to the Marine Shipping industry mean.
  • A Debt to Equity ratio of 348.7% means that company has RM3.49 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Perak Corporation Bhd:

  • The MRQ is 3.487. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.191. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.487TTM3.191+0.296
TTM3.191YOY3.444-0.253
TTM3.1915Y4.940-1.750
5Y4.94010Y3.815+1.125
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4870.708+2.779
TTM3.1910.661+2.530
YOY3.4440.703+2.741
3Y4.1130.751+3.362
5Y4.9400.931+4.009
10Y3.8151.042+2.773
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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 Perak Corporation Bhd generates.

  • Above 15 is considered overpriced but always compare Perak Corporation Bhd to the Marine Shipping industry mean.
  • A PE ratio of 71.97 means the investor is paying RM71.97 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Perak Corporation Bhd:

  • The EOD is 48.295. Based on the earnings, the company is overpriced. -1
  • The MRQ is 71.970. Based on the earnings, the company is expensive. -2
  • The TTM is 57.503. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD48.295MRQ71.970-23.674
MRQ71.970TTM57.503+14.467
TTM57.503YOY109.961-52.459
TTM57.5035Y43.754+13.749
5Y43.75410Y26.733+17.021
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD48.2957.096+41.199
MRQ71.9706.288+65.682
TTM57.5036.801+50.702
YOY109.9618.671+101.290
3Y73.4907.767+65.723
5Y43.7548.208+35.546
10Y26.73311.004+15.729
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 Perak Corporation Bhd:

  • The EOD is -0.244. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.364. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.687. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.244MRQ-0.364+0.120
MRQ-0.364TTM-1.687+1.323
TTM-1.687YOY-5.149+3.462
TTM-1.6875Y-1.749+0.062
5Y-1.74910Y-1.163-0.586
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD-0.2444.826-5.070
MRQ-0.3644.725-5.089
TTM-1.6874.658-6.345
YOY-5.1494.126-9.275
3Y-1.9173.584-5.501
5Y-1.7493.720-5.469
10Y-1.1632.362-3.525
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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 Perak Corporation Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • A PB ratio of 0.14 means the investor is paying RM0.14 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Perak Corporation Bhd:

  • The EOD is 0.094. Based on the equity, the company is cheap. +2
  • The MRQ is 0.139. Based on the equity, the company is cheap. +2
  • The TTM is 0.136. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.094MRQ0.139-0.046
MRQ0.139TTM0.136+0.003
TTM0.136YOY0.198-0.062
TTM0.1365Y0.281-0.145
5Y0.28110Y0.287-0.005
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD0.0940.780-0.686
MRQ0.1390.736-0.597
TTM0.1360.784-0.648
YOY0.1980.880-0.682
3Y0.2230.875-0.652
5Y0.2810.961-0.680
10Y0.2870.928-0.641
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 Assets614,222
Total Liabilities341,628
Total Stockholder Equity97,985
 As reported
Total Liabilities 341,628
Total Stockholder Equity+ 97,985
Total Assets = 614,222

Assets

Total Assets614,222
Total Current Assets182,353
Long-term Assets431,869
Total Current Assets
Cash And Cash Equivalents 24,603
Short-term Investments 131
Net Receivables 47,766
Inventory 107,211
Total Current Assets  (as reported)182,353
Total Current Assets  (calculated)179,711
+/- 2,642
Long-term Assets
Property Plant Equipment 390,570
Long-term Assets Other 10,428
Long-term Assets  (as reported)431,869
Long-term Assets  (calculated)400,998
+/- 30,871

Liabilities & Shareholders' Equity

Total Current Liabilities218,564
Long-term Liabilities123,064
Total Stockholder Equity97,985
Total Current Liabilities
Short Long Term Debt 52,434
Accounts payable 163,986
Total Current Liabilities  (as reported)218,564
Total Current Liabilities  (calculated)216,420
+/- 2,144
Long-term Liabilities
Long term Debt 95,951
Capital Lease Obligations Min Short Term Debt12,910
Long-term Liabilities  (as reported)123,064
Long-term Liabilities  (calculated)108,861
+/- 14,203
Total Stockholder Equity
Total Stockholder Equity (as reported)97,985
Total Stockholder Equity (calculated)0
+/- 97,985
Other
Capital Stock272,770
Common Stock Shares Outstanding 100,000
Net Debt 123,782
Net Invested Capital 246,370
Net Working Capital -36,211
Property Plant and Equipment Gross 390,570



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
759,000
762,000
752,000
752,000
856,605
861,186
839,686
850,514
742,273
758,966
771,431
772,705
727,520
719,481
719,241
748,932
549,208
543,732
548,838
614,011
526,659
537,655
536,564
540,766
540,184
537,573
548,239
554,016
590,859
614,222
614,222590,859554,016548,239537,573540,184540,766536,564537,655526,659614,011548,838543,732549,208748,932719,241719,481727,520772,705771,431758,966742,273850,514839,686861,186856,605752,000752,000762,000759,000
   > Total Current Assets 
467,000
472,000
450,000
448,000
282,985
291,038
449,397
459,158
340,073
352,443
367,248
375,590
234,356
230,695
235,440
273,803
187,748
185,674
192,555
249,991
177,018
188,716
189,355
196,261
184,981
185,316
172,267
172,279
174,928
182,353
182,353174,928172,279172,267185,316184,981196,261189,355188,716177,018249,991192,555185,674187,748273,803235,440230,695234,356375,590367,248352,443340,073459,158449,397291,038282,985448,000450,000472,000467,000
       Cash And Cash Equivalents 
134,000
133,000
93,000
79,000
0
0
0
17,451
13,823
29,043
29,408
38,037
38,705
35,554
33,614
60,120
45,897
48,626
50,189
54,682
51,381
62,758
58,048
61,797
38,925
27,951
20,743
16,091
33,224
24,603
24,60333,22416,09120,74327,95138,92561,79758,04862,75851,38154,68250,18948,62645,89760,12033,61435,55438,70538,03729,40829,04313,82317,45100079,00093,000133,000134,000
       Short-term Investments 
0
13,000
0
6,000
0
0
0
7,127
15,008
4,176
4,180
4,180
4,247
4,247
4,247
4,258
4,293
4,295
4,295
4,295
121
123
123
124
126
126
128
129
129
131
1311291291281261261241231231214,2954,2954,2954,2934,2584,2474,2474,2474,1804,1804,17615,0087,1270006,000013,0000
       Net Receivables 
165,000
155,000
165,000
175,000
58,748
61,414
62,587
62,280
58,100
64,812
75,307
76,853
25,728
29,387
32,599
47,824
31,445
26,777
31,061
85,298
19,688
29,545
33,495
35,500
10,195
53,692
46,665
48,942
12,897
47,766
47,76612,89748,94246,66553,69210,19535,50033,49529,54519,68885,29831,06126,77731,44547,82432,59929,38725,72876,85375,30764,81258,10062,28062,58761,41458,748175,000165,000155,000165,000
       Inventory 
169,000
172,000
168,000
178,000
205,893
206,635
189,011
181,254
161,737
163,479
163,901
165,177
161,757
160,369
162,797
159,185
105,595
105,863
105,851
105,716
105,829
96,290
97,689
97,885
95,813
103,402
104,384
105,089
105,977
107,211
107,211105,977105,089104,384103,40295,81397,88597,68996,290105,829105,716105,851105,863105,595159,185162,797160,369161,757165,177163,901163,479161,737181,254189,011206,635205,893178,000168,000172,000169,000
   > Long-term Assets 
0
0
0
0
0
0
0
391,356
402,200
406,523
404,183
397,115
493,164
488,786
483,801
475,129
361,460
358,058
356,283
364,020
352,164
348,939
347,209
344,505
355,203
352,257
375,972
381,737
415,931
431,869
431,869415,931381,737375,972352,257355,203344,505347,209348,939352,164364,020356,283358,058361,460475,129483,801488,786493,164397,115404,183406,523402,200391,3560000000
       Property Plant Equipment 
0
0
0
0
521,282
517,953
327,534
330,655
330,654
336,669
334,414
327,683
422,513
419,356
415,393
412,015
326,459
323,401
321,961
329,902
309,299
306,427
304,951
302,342
313,295
310,592
334,412
340,291
374,526
390,570
390,570374,526340,291334,412310,592313,295302,342304,951306,427309,299329,902321,961323,401326,459412,015415,393419,356422,513327,683334,414336,669330,654330,655327,534517,953521,2820000
       Goodwill 
24,000
24,000
24,000
24,000
0
0
0
0
23,811
0
0
0
23,811
0
0
0
23,811
0
0
0
23,811
0
0
0
23,811
0
0
0
23,811
0
023,81100023,81100023,81100023,81100023,81100023,811000024,00024,00024,00024,000
       Long Term Investments 
45,000
42,000
41,000
46,000
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
0
0000000000000000000000000046,00041,00042,00045,000
       Intangible Assets 
0
0
0
0
24,618
24,494
23,811
23,811
28,086
28,086
28,086
27,815
26,973
26,708
26,442
26,177
26,058
25,785
25,521
25,388
25,107
24,825
24,642
0
622
0
0
0
401
0
0401000622024,64224,82525,10725,38825,52125,78526,05826,17726,44226,70826,97327,81528,08628,08628,08623,81123,81124,49424,6180000
       Other Assets 
0
0
0
0
22,711
22,712
22,711
22,711
22,711
0
0
1
0
0
1
0
0
0
0
8,705
8,635
17,662
17,591
0
0
0
0
0
0
0
000000017,59117,6628,6358,705000010010022,71122,71122,71122,71222,7110000
> Total Liabilities 
90,000
92,000
88,000
86,000
575,420
585,271
589,479
747,281
555,584
580,420
592,411
597,794
636,045
634,297
640,086
668,157
470,359
466,084
472,274
538,277
434,451
445,415
444,080
284,928
283,005
277,550
283,480
287,498
321,888
341,628
341,628321,888287,498283,480277,550283,005284,928444,080445,415434,451538,277472,274466,084470,359668,157640,086634,297636,045597,794592,411580,420555,584747,281589,479585,271575,42086,00088,00092,00090,000
   > Total Current Liabilities 
62,000
64,000
64,000
71,000
599,520
607,590
709,096
697,011
620,487
671,149
672,914
682,253
761,526
758,811
764,686
797,636
293,912
250,735
252,308
314,540
208,083
242,933
236,076
236,092
215,675
195,778
201,223
204,476
215,131
218,564
218,564215,131204,476201,223195,778215,675236,092236,076242,933208,083314,540252,308250,735293,912797,636764,686758,811761,526682,253672,914671,149620,487697,011709,096607,590599,52071,00064,00064,00062,000
       Short-term Debt 
32,000
31,000
29,000
21,000
0
0
0
0
33,043
5,000
5,051
5,154
34,044
33,992
33,977
33,966
33,967
33,967
33,967
33,996
33,971
33,973
89,643
0
0
0
0
0
0
0
000000089,64333,97333,97133,99633,96733,96733,96733,96633,97733,99234,0445,1545,0515,00033,043000021,00029,00031,00032,000
       Short Long Term Debt 
32,000
31,000
29,000
21,000
0
0
0
199,224
443,876
442,525
445,361
448,365
480,001
487,372
493,224
460,072
157,883
122,589
123,295
122,748
93,471
92,872
92,503
92,541
65,228
0
50,452
51,491
51,396
52,434
52,43451,39651,49150,452065,22892,54192,50392,87293,471122,748123,295122,589157,883460,072493,224487,372480,001448,365445,361442,525443,876199,22400021,00029,00031,00032,000
       Accounts payable 
46,000
45,000
12,000
55,000
0
0
0
89,668
16,215
211,234
208,379
215,904
14,637
254,261
253,798
317,951
12,833
125,000
126,069
188,726
11,265
145,498
139,488
140,781
11,568
141,494
148,718
150,933
3,547
163,986
163,9863,547150,933148,718141,49411,568140,781139,488145,49811,265188,726126,069125,00012,833317,951253,798254,26114,637215,904208,379211,23416,21589,66800055,00012,00045,00046,000
       Other Current Liabilities 
5,000
9,000
26,000
4,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
190,991
134,704
149,323
142,809
0
0
0
0
0
41,293
0
041,29300000142,809149,323134,704190,9910000000000000004,00026,0009,0005,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
50,270
130,874
106,889
120,205
119,749
82,729
83,256
83,808
84,347
37,166
72,849
73,346
73,528
47,032
47,602
48,232
48,836
67,330
81,772
82,257
83,022
106,757
123,064
123,064106,75783,02282,25781,77267,33048,83648,23247,60247,03273,52873,34672,84937,16684,34783,80883,25682,729119,749120,205106,889130,87450,2700000000
       Long term Debt Total 
0
0
0
0
105,442
106,768
28,657
27,227
61,532
0
0
74,297
67,765
68,057
68,371
68,675
24,593
60,440
60,472
60,504
33,769
33,952
34,195
0
0
0
0
0
0
0
000000034,19533,95233,76960,50460,47260,44024,59368,67568,37168,05767,76574,2970061,53227,22728,657106,768105,4420000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,024
13,250
13,650
14,037
0
0
0
0
0
0
0
000000014,03713,65013,25013,0240000000000000000000
> Total Stockholder Equity
0
0
0
0
281,185
275,915
250,207
257,899
186,689
178,546
179,020
174,911
91,475
85,184
79,155
80,775
78,849
77,648
76,564
75,734
92,208
92,240
92,484
92,507
95,067
95,199
95,330
95,421
97,853
97,985
97,98597,85395,42195,33095,19995,06792,50792,48492,24092,20875,73476,56477,64878,84980,77579,15585,18491,475174,911179,020178,546186,689257,899250,207275,915281,1850000
   Common Stock
273,000
273,000
273,000
273,000
272,770
272,770
272,770
272,770
272,770
272,770
272,770
272,770
272,770
272,770
272,770
272,770
272,770
272,770
272,770
272,770
272,770
272,770
272,770
0
0
0
0
0
0
0
0000000272,770272,770272,770272,770272,770272,770272,770272,770272,770272,770272,770272,770272,770272,770272,770272,770272,770272,770272,770273,000273,000273,000273,000
   Retained Earnings Total Equity000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
1
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000100000100000



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 (+$)
totalRevenue153,884
Cost of Revenue-69,798
Gross Profit84,08684,086
 
Operating Income (+$)
Gross Profit84,086
Operating Expense-125,889
Operating Income27,995-41,803
 
Operating Expense (+$)
Research Development-
Selling General Administrative60,784
Selling And Marketing Expenses-
Operating Expense125,88960,784
 
Net Interest Income (+$)
Interest Income-
Interest Expense-5,786
Other Finance Cost-0
Net Interest Income-5,786
 
Pretax Income (+$)
Operating Income27,995
Net Interest Income-5,786
Other Non-Operating Income Expenses-
Income Before Tax (EBT)27,66027,995
EBIT - interestExpense = -5,786
2,786
8,572
Interest Expense5,786
Earnings Before Interest and Taxes (EBIT)-33,446
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax27,660
Tax Provision-10,868
Net Income From Continuing Ops16,79216,792
Net Income2,786
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-5,786
 

Technical Analysis of Perak Corporation 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 Perak Corporation Bhd. The general trend of Perak Corporation Bhd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Perak Corporation 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 (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Perak Corporation 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 Perak Corporation Bhd.

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

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

The bullish price targets are: 0.27 < 0.27 < 0.27.

The bearish price targets are: 0.25 > 0.22 > 0.205.

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Perak Corporation 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 Perak Corporation Bhd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 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

Perak Corporation 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 Perak Corporation Bhd. The current macd is -0.01227037.

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 Perak Corporation 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 Perak Corporation 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 Perak Corporation 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
Perak Corporation Bhd Daily Moving Average Convergence/Divergence (MACD) ChartPerak Corporation 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 Perak Corporation Bhd. The current adx is 55.77.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Perak Corporation Bhd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Perak Corporation 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 Perak Corporation Bhd. The current sar is 0.346436.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Perak Corporation 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 Perak Corporation Bhd. The current rsi is 20.83. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Perak Corporation Bhd Daily Relative Strength Index (RSI) ChartPerak Corporation 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 Perak Corporation 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 Perak Corporation Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Perak Corporation Bhd Daily Stochastic Oscillator ChartPerak Corporation 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 Perak Corporation Bhd. The current cci is -198.19159335.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Perak Corporation Bhd Daily Commodity Channel Index (CCI) ChartPerak Corporation 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 Perak Corporation Bhd. The current cmo is -71.78463673.

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
Perak Corporation Bhd Daily Chande Momentum Oscillator (CMO) ChartPerak Corporation 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 Perak Corporation 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
Perak Corporation Bhd Daily Williams %R ChartPerak Corporation 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 Perak Corporation Bhd.

Perak Corporation 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 Perak Corporation Bhd. The current atr is 0.02425403.

Perak Corporation Bhd Daily Average True Range (ATR) ChartPerak Corporation 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 Perak Corporation Bhd. The current obv is -961,600.

Perak Corporation Bhd Daily On-Balance Volume (OBV) ChartPerak Corporation 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 Perak Corporation Bhd. The current mfi is 6.41086853.

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
Perak Corporation Bhd Daily Money Flow Index (MFI) ChartPerak Corporation Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Perak Corporation 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
2025-01-28STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-03STOCH 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.
2025-02-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-17WILLR 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).
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-26STOCH 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
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2025-04-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-05RSI 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).
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-24MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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
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
2025-07-03WILLR 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).

6.3. Candlestick Patterns

Perak Corporation Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5020.834
Ma 20Greater thanMa 500.326
Ma 50Greater thanMa 1000.339
Ma 100Greater thanMa 2000.359
OpenGreater thanClose0.255
Total0/5 (0.0%)
Penke
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