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9571 (Mitrajaya) Stock Analysis
Buy, Hold or Sell?

Let's analyze Mitrajaya together

I guess you are interested in Mitrajaya 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.

  • πŸ“Š Fundamental Analysis (FA) – Mitrajaya’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Mitrajaya’s Price Targets

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










1.2. What can you expect buying and holding a share of Mitrajaya? (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?
14.8%

What is your share worth?

Current worth
RM1.06
Expected worth in 1 year
RM1.10
How sure are you?
74.1%

+ What do you gain per year?

Total Gains per Share
RM0.04
Return On Investment
11.3%

For what price can you sell your share?

Current Price per Share
RM0.33
Expected price per share
RM0.3055 - RM0.33
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Mitrajaya (5 min.)




Live pricePrice per Share (EOD)
RM0.33
Intrinsic Value Per Share
RM-0.09 - RM-0.12
Total Value Per Share
RM0.96 - RM0.94

2.2. Growth of Mitrajaya (5 min.)




Is Mitrajaya growing?

Current yearPrevious yearGrowGrow %
How rich?$186.2m$177.7m$5.8m3.2%

How much money is Mitrajaya making?

Current yearPrevious yearGrowGrow %
Making money$1.8m-$446.2k$2.2m124.7%
Net Profit Margin5.6%-3.5%--

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

2.3. Financial Health of Mitrajaya (5 min.)




2.4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Mitrajaya?

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

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

Speculation

The Price per Share of Mitrajaya is RM0.325. 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 Mitrajaya.
  • 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 Mitrajaya, 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 RM1.06. Based on the TTM, the Book Value Change Per Share is RM0.01 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.03 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 Mitrajaya.

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 Eps0.000.9%0.000.7%0.00-0.2%0.000.4%0.000.2%0.000.4%
Usd Book Value Change Per Share0.011.6%0.000.7%0.012.0%0.001.3%0.000.9%0.012.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.1%
Usd Total Gains Per Share0.011.6%0.000.7%0.012.0%0.001.3%0.000.9%0.012.9%
Usd Price Per Share0.07-0.07-0.06-0.06-0.06-0.10-
Price to Earnings Ratio6.19-24.71-32.33-23.71-8.23-16.72-
Price-to-Total Gains Ratio13.64-30.06-321.43-128.32-75.30--5,402.08-
Price to Book Ratio0.28-0.31-0.27-0.27-0.28-0.57-
Price-to-Total Gains Ratio13.64-30.06-321.43-128.32-75.30--5,402.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0764725
Number of shares13076
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (13076 shares)28.3339.10
Gains per Year (13076 shares)113.31156.41
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101131036150146
2022721612300302
3034032919451458
4045344225601614
5056755531751770
6068066837901926
707937814310511082
809068945012021238
90102010075613521394
100113311206215021550

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%9.03.00.075.0%13.07.00.065.0%18.09.00.066.7%18.09.00.066.7%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%16.04.00.080.0%20.07.00.074.1%20.07.00.074.1%
Dividend per Share1.00.03.025.0%1.00.011.08.3%3.00.017.015.0%4.00.023.014.8%4.00.023.014.8%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%16.04.00.080.0%20.07.00.074.1%20.07.00.074.1%
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3.2. Key Performance Indicators

The key performance indicators of Mitrajaya 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--0.0220.009+139%0.028-20%0.017+26%0.012+80%0.039-44%
Book Value Per Share--1.0581.033+2%0.993+7%0.969+9%0.921+15%0.862+23%
Current Ratio--2.0362.323-12%2.933-31%2.500-19%2.351-13%2.205-8%
Debt To Asset Ratio--0.2770.238+17%0.205+35%0.262+6%0.307-10%0.348-20%
Debt To Equity Ratio--0.4310.354+22%0.285+52%0.388+11%0.472-9%0.436-1%
Dividend Per Share---0.000-100%-0%0.000-100%0.001-100%0.001-100%
Enterprise Value---79312491.700-5462266.633-93%6547538.225-1311%-51625487.936-35%-105749246.578+33%-26022910.311-67%
Eps--0.0120.010+19%-0.002+121%0.006+109%0.003+274%0.005+133%
Ev To Sales Ratio---0.1510.037-512%0.041-466%-0.218+45%-0.342+127%-0.234+55%
Free Cash Flow Per Share---0.003-0.015+389%-0.002-39%0.002-224%0.008-139%0.012-125%
Free Cash Flow To Equity Per Share---0.003-0.015+389%-0.014+374%-0.007+148%-0.022+625%-0.020+563%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.118----------
Intrinsic Value_10Y_min---0.094----------
Intrinsic Value_1Y_max--0.007----------
Intrinsic Value_1Y_min--0.006----------
Intrinsic Value_3Y_max--0.006----------
Intrinsic Value_3Y_min--0.006----------
Intrinsic Value_5Y_max---0.012----------
Intrinsic Value_5Y_min---0.010----------
Market Cap238992332.800+6%224423508.300239925911.618-6%200612164.475+12%203039626.898+11%203019428.322+11%332076372.207-32%
Net Profit Margin--0.0690.056+24%-0.035+151%0.034+103%0.017+317%0.017+307%
Operating Margin----0%-0.0070%0.035-100%0.028-100%0.033-100%
Operating Ratio--1.7601.818-3%1.992-12%1.812-3%1.807-3%1.834-4%
Pb Ratio0.307+8%0.2830.307-8%0.266+7%0.273+4%0.280+1%0.568-50%
Pe Ratio6.707+8%6.19124.708-75%32.327-81%23.711-74%8.228-25%16.722-63%
Price Per Share0.325+8%0.3000.318-6%0.264+14%0.266+13%0.259+16%0.411-27%
Price To Free Cash Flow Ratio-27.026-8%-24.947-6.013-76%0.204-12336%1.202-2176%7.880-417%5.852-526%
Price To Total Gains Ratio14.771+8%13.63530.055-55%321.431-96%128.320-89%75.298-82%-5402.080+39719%
Quick Ratio--0.7200.711+1%0.959-25%0.955-25%1.043-31%1.041-31%
Return On Assets--0.0080.007+13%-0.002+124%0.004+95%0.002+253%0.004+85%
Return On Equity--0.0130.011+17%-0.003+121%0.006+103%0.004+266%0.001+1134%
Total Gains Per Share--0.0220.009+139%0.028-20%0.017+26%0.013+73%0.040-45%
Usd Book Value--186286774.700183641010.028+1%177767269.071+5%174074103.312+7%170209272.890+9%162139873.178+15%
Usd Book Value Change Per Share--0.0050.002+139%0.006-20%0.004+26%0.003+80%0.009-44%
Usd Book Value Per Share--0.2490.243+2%0.234+7%0.228+9%0.217+15%0.203+23%
Usd Dividend Per Share---0.000-100%-0%0.000-100%0.000-100%0.000-100%
Usd Enterprise Value---18662229.297-1285271.339-93%1540635.744-1311%-12147477.311-35%-24882797.720+33%-6123190.796-67%
Usd Eps--0.0030.002+19%-0.001+121%0.001+109%0.001+274%0.001+133%
Usd Free Cash Flow---529189.700-2622192.494+396%-324949.300-39%451485.914-217%1497901.705-135%1850978.404-129%
Usd Free Cash Flow Per Share---0.001-0.003+389%0.000-39%0.001-224%0.002-139%0.003-125%
Usd Free Cash Flow To Equity Per Share---0.001-0.003+389%-0.003+374%-0.002+148%-0.005+625%-0.005+563%
Usd Market Cap56234895.908+6%52806851.50356454567.004-6%47204042.301+12%47775224.209+11%47770471.484+11%78137570.380-32%
Usd Price Per Share0.076+8%0.0710.075-6%0.062+14%0.063+13%0.061+16%0.097-27%
Usd Profit--2132288.6001806868.700+18%-446246.450+121%1039462.260+105%580300.037+267%957797.452+123%
Usd Revenue--30920302.40026813964.450+15%12777731.200+142%19365059.016+60%20157148.387+53%26197933.363+18%
Usd Total Gains Per Share--0.0050.002+139%0.006-20%0.004+26%0.003+73%0.009-45%
 EOD+5 -3MRQTTM+25 -12YOY+18 -173Y+23 -155Y+27 -1110Y+21 -17

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.707
Price to Book Ratio (EOD)Between0-10.307
Net Profit Margin (MRQ)Greater than00.069
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.720
Current Ratio (MRQ)Greater than12.036
Debt to Asset Ratio (MRQ)Less than10.277
Debt to Equity Ratio (MRQ)Less than10.431
Return on Equity (MRQ)Greater than0.150.013
Return on Assets (MRQ)Greater than0.050.008
Total6/10 (60.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.998
Ma 20Greater thanMa 500.325
Ma 50Greater thanMa 1000.315
Ma 100Greater thanMa 2000.305
OpenGreater thanClose0.325
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Mitrajaya Holdings Bhd

Mitrajaya Holdings Berhad, an investment holding company, engages construction and property development businesses in Malaysia and South Africa. It operates through Construction, Property Development, Investment in South Africa, Plantation, and Others segments. The company constructs high-rise and low-rise residential, commercial, and industrial buildings, as well as institutional buildings for education and healthcare activities. It also provides civil engineering, building and road construction works, and golf management services. In addition, the company undertakes sand extraction and plantation works; supplies construction material; and provision of maintenance of properties. Mitrajaya Holdings Berhad was founded in 1985 and is headquartered in Puchong, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 09:29:04.

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 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 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 fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Mitrajaya earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compareΒ Mitrajaya to theΒ Engineering & Construction industry mean.
  • A Net Profit Margin of 6.9%Β means thatΒ RM0.07 for each RM1Β in revenue is generated as profit.

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

  • The MRQ is 6.9%. The company is making a profit. +1
  • The TTM is 5.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.9%TTM5.6%+1.3%
TTM5.6%YOY-3.5%+9.1%
TTM5.6%5Y1.7%+3.9%
5Y1.7%10Y1.7%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%2.3%+4.6%
TTM5.6%2.2%+3.4%
YOY-3.5%2.5%-6.0%
3Y3.4%2.2%+1.2%
5Y1.7%2.2%-0.5%
10Y1.7%2.7%-1.0%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Mitrajaya is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Mitrajaya to theΒ Engineering & Construction industry mean.
  • 0.8% Return on Assets means thatΒ Mitrajaya generatedΒ RM0.01 profit for each $1 in assets.

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

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.7%+0.1%
TTM0.7%YOY-0.2%+0.9%
TTM0.7%5Y0.2%+0.5%
5Y0.2%10Y0.4%-0.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.7%+0.1%
TTM0.7%0.8%-0.1%
YOY-0.2%0.8%-1.0%
3Y0.4%0.7%-0.3%
5Y0.2%0.7%-0.5%
10Y0.4%0.9%-0.5%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Mitrajaya to theΒ Engineering & Construction industry mean.
  • 1.3% Return on Equity means Mitrajaya generated RM0.01Β for eachΒ RM1 the owners (shareholders) invested.

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

  • The MRQ is 1.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.1%+0.2%
TTM1.1%YOY-0.3%+1.4%
TTM1.1%5Y0.4%+0.7%
5Y0.4%10Y0.1%+0.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%2.0%-0.7%
TTM1.1%2.4%-1.3%
YOY-0.3%2.4%-2.7%
3Y0.6%2.2%-1.6%
5Y0.4%2.0%-1.6%
10Y0.1%2.4%-2.3%
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4.3.2. Operating Efficiency of Mitrajaya Holdings Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Mitrajaya is operatingΒ .

  • Measures how much profit Mitrajaya makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Mitrajaya to theΒ Engineering & Construction industry mean.
  • An Operating Margin of 0.0%Β means the company generated RM0.00 Β for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mitrajaya Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.7%+0.7%
TTM-5Y2.8%-2.8%
5Y2.8%10Y3.3%-0.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%-6.0%
TTM-4.3%-4.3%
YOY-0.7%2.8%-3.5%
3Y3.5%2.2%+1.3%
5Y2.8%3.0%-0.2%
10Y3.3%3.6%-0.3%
4.3.2.2. Operating Ratio

Measures how efficient Mitrajaya is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Engineering & Construction industry mean).
  • An Operation Ratio of 1.76 means that the operating costs are RM1.76 for each RM1 in net sales.

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

  • The MRQ is 1.760. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.818. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.760TTM1.818-0.058
TTM1.818YOY1.992-0.174
TTM1.8185Y1.807+0.011
5Y1.80710Y1.834-0.027
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7601.717+0.043
TTM1.8181.640+0.178
YOY1.9921.323+0.669
3Y1.8121.443+0.369
5Y1.8071.350+0.457
10Y1.8341.200+0.634
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4.4.3. Liquidity of Mitrajaya Holdings Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Mitrajaya is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Engineering & Construction industry mean).
  • A Current Ratio of 2.04Β means the company has RM2.04 in assets for each RM1 in short-term debts.

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

  • The MRQ is 2.036. The company is able to pay all its short-term debts. +1
  • The TTM is 2.323. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.036TTM2.323-0.287
TTM2.323YOY2.933-0.610
TTM2.3235Y2.351-0.028
5Y2.35110Y2.205+0.146
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0361.313+0.723
TTM2.3231.304+1.019
YOY2.9331.322+1.611
3Y2.5001.324+1.176
5Y2.3511.347+1.004
10Y2.2051.355+0.850
4.4.3.2. Quick Ratio

Measures if Mitrajaya is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Mitrajaya to theΒ Engineering & Construction industry mean.
  • A Quick Ratio of 0.72Β means the company can pay off RM0.72 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.720. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.711. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.720TTM0.711+0.009
TTM0.711YOY0.959-0.248
TTM0.7115Y1.043-0.332
5Y1.04310Y1.041+0.001
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7200.560+0.160
TTM0.7110.596+0.115
YOY0.9590.767+0.192
3Y0.9550.767+0.188
5Y1.0430.872+0.171
10Y1.0410.933+0.108
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4.5.4. Solvency of Mitrajaya Holdings Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of MitrajayaΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Mitrajaya to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.28Β means that Mitrajaya assets areΒ financed with 27.7% credit (debt) and the remaining percentage (100% - 27.7%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.277. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.238. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.277TTM0.238+0.040
TTM0.238YOY0.205+0.032
TTM0.2385Y0.307-0.069
5Y0.30710Y0.348-0.041
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2770.619-0.342
TTM0.2380.622-0.384
YOY0.2050.622-0.417
3Y0.2620.622-0.360
5Y0.3070.621-0.314
10Y0.3480.612-0.264
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Mitrajaya is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Mitrajaya to theΒ Engineering & Construction industry mean.
  • A Debt to Equity ratio of 43.1% means that company has RM0.43 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.431. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.354. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.431TTM0.354+0.077
TTM0.354YOY0.285+0.069
TTM0.3545Y0.472-0.118
5Y0.47210Y0.436+0.036
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4311.617-1.186
TTM0.3541.688-1.334
YOY0.2851.651-1.366
3Y0.3881.695-1.307
5Y0.4721.694-1.222
10Y0.4361.729-1.293
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every RM1 in earnings Mitrajaya generates.

  • Above 15 is considered overpriced butΒ always compareΒ Mitrajaya to theΒ Engineering & Construction industry mean.
  • A PE ratio of 6.19 means the investor is paying RM6.19Β for every RM1 in earnings.

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

  • The EOD is 6.707. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.191. Based on the earnings, the company is cheap. +2
  • The TTM is 24.708. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD6.707MRQ6.191+0.516
MRQ6.191TTM24.708-18.517
TTM24.708YOY32.327-7.618
TTM24.7085Y8.228+16.480
5Y8.22810Y16.722-8.494
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD6.70710.159-3.452
MRQ6.1919.161-2.970
TTM24.7088.295+16.413
YOY32.3278.909+23.418
3Y23.7119.365+14.346
5Y8.22811.149-2.921
10Y16.72214.394+2.328
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 Mitrajaya Holdings Bhd:

  • The EOD is -27.026. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -24.947. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.013. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-27.026MRQ-24.947-2.079
MRQ-24.947TTM-6.013-18.934
TTM-6.013YOY0.204-6.217
TTM-6.0135Y7.880-13.893
5Y7.88010Y5.852+2.028
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-27.026-0.423-26.603
MRQ-24.947-0.494-24.453
TTM-6.0130.807-6.820
YOY0.2040.578-0.374
3Y1.2020.867+0.335
5Y7.8800.730+7.150
10Y5.8520.304+5.548
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Mitrajaya is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.28 means the investor is paying RM0.28Β for each RM1 in book value.

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

  • The EOD is 0.307. Based on the equity, the company is cheap. +2
  • The MRQ is 0.283. Based on the equity, the company is cheap. +2
  • The TTM is 0.307. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.307MRQ0.283+0.024
MRQ0.283TTM0.307-0.024
TTM0.307YOY0.266+0.042
TTM0.3075Y0.280+0.027
5Y0.28010Y0.568-0.288
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.3071.299-0.992
MRQ0.2831.156-0.873
TTM0.3071.160-0.853
YOY0.2661.229-0.963
3Y0.2731.228-0.955
5Y0.2801.303-1.023
10Y0.5681.593-1.025
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 Assets1,095,435
Total Liabilities303,736
Total Stockholder Equity704,013
 As reported
Total Liabilities 303,736
Total Stockholder Equity+ 704,013
Total Assets = 1,095,435

Assets

Total Assets1,095,435
Total Current Assets610,153
Long-term Assets485,282
Total Current Assets
Cash And Cash Equivalents 11,076
Short-term Investments 262
Net Receivables 215,423
Inventory 281,842
Other Current Assets 263
Total Current Assets  (as reported)610,153
Total Current Assets  (calculated)508,866
+/- 101,287
Long-term Assets
Property Plant Equipment 107,421
Goodwill 2,393
Long-term Assets  (as reported)485,282
Long-term Assets  (calculated)109,814
+/- 375,468

Liabilities & Shareholders' Equity

Total Current Liabilities299,684
Long-term Liabilities4,052
Total Stockholder Equity704,013
Total Current Liabilities
Short Long Term Debt 80,508
Accounts payable 136,732
Total Current Liabilities  (as reported)299,684
Total Current Liabilities  (calculated)217,240
+/- 82,444
Long-term Liabilities
Long term Debt 133
Capital Lease Obligations Min Short Term Debt369
Long-term Liabilities  (as reported)4,052
Long-term Liabilities  (calculated)502
+/- 3,550
Total Stockholder Equity
Retained Earnings 331,904
Total Stockholder Equity (as reported)704,013
Total Stockholder Equity (calculated)331,904
+/- 372,109
Other
Capital Stock402,364
Common Stock Shares Outstanding 748,078
Net Debt 69,565
Net Invested Capital 784,654
Net Working Capital 310,469



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
827,000
931,000
1,021,000
1,034,000
1,370,658
1,302,786
1,191,048
1,132,699
1,191,846
1,121,926
1,142,714
1,108,025
1,085,189
1,069,081
1,079,517
1,092,044
1,059,297
1,026,370
991,710
973,034
957,041
943,376
933,230
958,621
1,004,446
1,044,870
1,095,435
1,095,4351,044,8701,004,446958,621933,230943,376957,041973,034991,7101,026,3701,059,2971,092,0441,079,5171,069,0811,085,1891,108,0251,142,7141,121,9261,191,8461,132,6991,191,0481,302,7861,370,6581,034,0001,021,000931,000827,000
   > Total Current Assets 
667,000
766,000
838,000
839,000
951,471
867,929
768,080
714,465
780,331
713,173
712,977
679,510
659,020
611,224
618,225
625,233
594,770
576,975
541,702
524,391
510,284
488,960
476,268
494,753
529,749
569,281
610,153
610,153569,281529,749494,753476,268488,960510,284524,391541,702576,975594,770625,233618,225611,224659,020679,510712,977713,173780,331714,465768,080867,929951,471839,000838,000766,000667,000
       Cash And Cash Equivalents 
6,000
6,000
19,000
26,000
18,987
17,349
28,573
17,218
11,101
12,937
11,199
11,833
12,032
3,768
5,925
8,027
11,849
6,594
13,328
2,123
11,774
23,827
4,506
3,305
4,290
10,203
11,076
11,07610,2034,2903,3054,50623,82711,7742,12313,3286,59411,8498,0275,9253,76812,03211,83311,19912,93711,10117,21828,57317,34918,98726,00019,0006,0006,000
       Short-term Investments 
25,000
29,000
23,000
24,000
1,106
302
302
309
22,285
22,392
21,345
15,423
15,493
6,708
31,763
31,832
23,406
6,548
35,897
6,331
7,109
4,347
17,905
9,559
1,481
281
262
2622811,4819,55917,9054,3477,1096,33135,8976,54823,40631,83231,7636,70815,49315,42321,34522,39222,2853093023021,10624,00023,00029,00025,000
       Net Receivables 
332,000
423,000
485,000
472,000
503,276
526,079
420,804
379,163
429,118
357,031
352,624
322,888
307,531
279,911
258,500
268,034
257,799
256,112
224,658
241,469
158,964
106,391
112,522
124,360
161,620
173,014
215,423
215,423173,014161,620124,360112,522106,391158,964241,469224,658256,112257,799268,034258,500279,911307,531322,888352,624357,031429,118379,163420,804526,079503,276472,000485,000423,000332,000
       Inventory 
304,000
308,000
306,000
301,000
324,226
318,312
311,359
310,756
311,503
316,206
320,829
323,576
318,181
314,937
315,443
311,004
301,716
307,721
267,819
274,468
276,059
273,597
274,540
274,464
277,727
283,570
281,842
281,842283,570277,727274,464274,540273,597276,059274,468267,819307,721301,716311,004315,443314,937318,181323,576320,829316,206311,503310,756311,359318,312324,226301,000306,000308,000304,000
   > Long-term Assets 
0
0
0
0
419,187
434,857
422,968
418,234
411,515
408,754
429,737
428,515
426,169
457,857
461,292
466,811
464,527
459,327
450,008
448,643
446,757
454,416
456,962
463,868
474,697
475,589
485,282
485,282475,589474,697463,868456,962454,416446,757448,643450,008459,327464,527466,811461,292457,857426,169428,515429,737408,754411,515418,234422,968434,857419,1870000
       Property Plant Equipment 
0
0
0
0
0
71,458
64,387
59,793
54,968
46,382
63,392
61,029
64,107
59,959
60,045
64,547
57,963
60,563
62,038
62,323
63,389
68,487
72,317
79,848
94,298
97,887
107,421
107,42197,88794,29879,84872,31768,48763,38962,32362,03860,56357,96364,54760,04559,95964,10761,02963,39246,38254,96859,79364,38771,45800000
       Goodwill 
3,000
3,000
3,000
3,000
2,320
2,289
2,394
2,381
2,381
2,323
5,893
5,872
2,319
2,351
2,294
2,332
2,360
2,357
2,380
2,380
2,379
2,373
2,375
2,356
2,397
2,402
2,393
2,3932,4022,3972,3562,3752,3732,3792,3802,3802,3572,3602,3322,2942,3512,3195,8725,8932,3232,3812,3812,3942,2892,3203,0003,0003,0003,000
       Long Term Investments 
0
1,000
1,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000001,0001,0001,0000
       Other Assets 
0
0
0
0
0
290,803
288,088
287,724
286,075
291,250
291,705
292,514
291,256
296,691
299,462
301,588
404,204
398,825
385,590
383,940
0
0
0
0
0
0
0
0000000383,940385,590398,825404,204301,588299,462296,691291,256292,514291,705291,250286,075287,724288,088290,80300000
> Total Liabilities 
383,000
460,000
519,000
512,000
585,280
587,816
492,737
433,208
489,523
411,570
433,559
402,038
386,659
387,921
396,650
411,692
383,022
347,801
293,136
277,699
179,316
168,774
158,924
182,251
236,239
259,327
303,736
303,736259,327236,239182,251158,924168,774179,316277,699293,136347,801383,022411,692396,650387,921386,659402,038433,559411,570489,523433,208492,737587,816585,280512,000519,000460,000383,000
   > Total Current Liabilities 
362,000
439,000
499,000
487,000
533,284
483,703
393,173
337,429
399,266
319,166
336,083
301,947
295,556
294,384
303,037
317,369
286,997
261,763
198,866
183,670
177,212
166,016
156,057
179,419
233,384
255,244
299,684
299,684255,244233,384179,419156,057166,016177,212183,670198,866261,763286,997317,369303,037294,384295,556301,947336,083319,166399,266337,429393,173483,703533,284487,000499,000439,000362,000
       Short-term Debt 
136,000
143,000
162,000
183,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000183,000162,000143,000136,000
       Short Long Term Debt 
136,000
143,000
162,000
183,000
0
196,388
0
0
0
88,903
0
97,451
96,219
81,653
110,249
111,450
87,314
57,510
47,941
11,203
21,171
23,411
30,733
45,252
75,293
71,907
80,508
80,50871,90775,29345,25230,73323,41121,17111,20347,94157,51087,314111,450110,24981,65396,21997,451088,903000196,3880183,000162,000143,000136,000
       Accounts payable 
235,000
293,000
272,000
307,000
237,597
139,189
228,806
208,435
232,561
180,199
187,121
163,432
167,393
162,913
156,672
159,844
156,314
154,253
116,775
127,655
122,056
97,665
102,516
106,458
123,263
119,853
136,732
136,732119,853123,263106,458102,51697,665122,056127,655116,775154,253156,314159,844156,672162,913167,393163,432187,121180,199232,561208,435228,806139,189237,597307,000272,000293,000235,000
       Other Current Liabilities 
11,000
23,000
57,000
20,000
0
0
0
0
0
0
0
0
0
0
0
0
43,255
49,884
34,037
44,697
0
0
0
0
0
0
0
000000044,69734,03749,88443,25500000000000020,00057,00023,00011,000
   > Long-term Liabilities 
0
0
0
0
51,996
47,537
43,365
39,892
35,598
24,450
21,522
18,542
7,244
9,681
9,857
7,558
7,130
4,012
2,407
2,382
2,104
2,758
2,867
2,832
2,855
4,083
4,052
4,0524,0832,8552,8322,8672,7582,1042,3822,4074,0127,1307,5589,8579,6817,24418,54221,52224,45035,59839,89243,36547,53751,9960000
       Long term Debt Total 
0
0
0
0
0
0
0
0
34,409
23,586
20,561
17,579
6,279
5,109
5,237
2,967
2,562
1,826
253
223
0
0
0
0
0
0
0
00000002232531,8262,5622,9675,2375,1096,27917,57920,56123,58634,40900000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,568
4,586
2,154
2,159
0
0
0
0
0
0
0
00000002,1592,1544,5864,5680000000000000000
> Total Stockholder Equity
0
0
0
0
724,898
714,970
698,311
699,491
702,323
710,356
709,155
705,987
698,530
681,160
682,867
680,352
676,275
678,569
698,574
695,335
688,372
685,406
685,295
687,649
679,732
697,422
704,013
704,013697,422679,732687,649685,295685,406688,372695,335698,574678,569676,275680,352682,867681,160698,530705,987709,155710,356702,323699,491698,311714,970724,8980000
   Common Stock
211,000
339,000
339,000
339,000
0
464,573
464,573
464,573
433,469
433,469
433,469
433,469
433,469
433,469
433,469
433,469
402,364
402,364
402,364
402,364
0
0
0
0
0
0
0
0000000402,364402,364402,364402,364433,469433,469433,469433,469433,469433,469433,469433,469464,573464,573464,5730339,000339,000339,000211,000
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock0000000000000-5,490-3,348-2,879-2,879-1,796-377-14,185-9,747-3,27900000
   Other Stockholders Equity 0000000-22,027-13,413-11,690-11,922-18,774-15,952-20,078-17,759-15,672-17,325-18,105-22,423-22,388-23,296-15,44100000



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 (+$)
totalRevenue372,839
Cost of Revenue-322,908
Gross Profit49,93149,931
 
Operating Income (+$)
Gross Profit49,931
Operating Expense-360,125
Operating Income12,714-310,194
 
Operating Expense (+$)
Research Development-
Selling General Administrative23,908
Selling And Marketing Expenses-
Operating Expense360,12523,908
 
Net Interest Income (+$)
Interest Income703
Interest Expense-2,548
Other Finance Cost-0
Net Interest Income-1,846
 
Pretax Income (+$)
Operating Income12,714
Net Interest Income-1,846
Other Non-Operating Income Expenses-
Income Before Tax (EBT)23,13612,714
EBIT - interestExpense = -2,548
21,869
24,417
Interest Expense2,548
Earnings Before Interest and Taxes (EBIT)-25,684
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax23,136
Tax Provision-2,342
Net Income From Continuing Ops20,79420,794
Net Income21,869
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,846
 

Technical Analysis of Mitrajaya
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 Mitrajaya. The general trend of Mitrajaya is BULLISH 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 Mitrajaya'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. Mitrajaya 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Mitrajaya Holdings Bhd.

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

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

The bullish price targets are: 0.33 < 0.33 < 0.33.

The bearish price targets are: 0.31035076923077 > 0.3055 > 0.3055.

Know someone who trades $9571? Share this with them.πŸ‘‡

Mitrajaya Holdings Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Mitrajaya Holdings Bhd. The current mas is .

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

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

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

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

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Mitrajaya Holdings Bhd. The current macd is 0.00402327.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Mitrajaya price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Mitrajaya. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Mitrajaya price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
Mitrajaya Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) ChartMitrajaya 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 Mitrajaya Holdings Bhd. The current adx is 21.29.

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 Mitrajaya 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.
Mitrajaya 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Mitrajaya Holdings Bhd. The current sar is 0.312942.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Mitrajaya 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 momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Mitrajaya Holdings Bhd. The current rsi is 53.00. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Mitrajaya Holdings Bhd Daily Relative Strength Index (RSI) ChartMitrajaya Holdings Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Mitrajaya Holdings Bhd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -3/(-6 +6).

  • 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 Mitrajaya price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Mitrajaya Holdings Bhd Daily Stochastic Oscillator ChartMitrajaya 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,Β 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 Mitrajaya Holdings Bhd. The current cci is 3.50299323.

Mitrajaya Holdings Bhd Daily Commodity Channel Index (CCI) ChartMitrajaya 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 Mitrajaya Holdings Bhd. The current cmo is -1.29277367.

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
Mitrajaya Holdings Bhd Daily Chande Momentum Oscillator (CMO) ChartMitrajaya Holdings Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 Mitrajaya Holdings Bhd. The current willr is -50.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Mitrajaya is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Mitrajaya Holdings Bhd Daily Williams %R ChartMitrajaya 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 oversoldΒ 

Score

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

Mitrajaya 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 Mitrajaya Holdings Bhd. The current atr is 0.00564335.

Mitrajaya Holdings Bhd Daily Average True Range (ATR) ChartMitrajaya Holdings Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 Mitrajaya Holdings Bhd. The current obv is 21,855,000.

Mitrajaya Holdings Bhd Daily On-Balance Volume (OBV) ChartMitrajaya 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 Mitrajaya Holdings Bhd. The current mfi is 71.79.

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

  • MFI > 50: +1
Mitrajaya Holdings Bhd Daily Money Flow Index (MFI) ChartMitrajaya Holdings Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Mitrajaya 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
2025-02-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-27STOCH 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).
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05STOCH 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).
2025-03-06STOCH 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
2025-03-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-27MACD 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
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-11SAR 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-09STOCH 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
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-25MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH 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
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH 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
2025-07-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-07-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Mitrajaya Holdings Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.998
Ma 20Greater thanMa 500.325
Ma 50Greater thanMa 1000.315
Ma 100Greater thanMa 2000.305
OpenGreater thanClose0.325
Total4/5 (80.0%)
Penke
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