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Multibax Public Company Limited
Buy, Hold or Sell?

Let's analyse Multibax together

PenkeI guess you are interested in Multibax Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Multibax (30 sec.)










What can you expect buying and holding a share of Multibax? (30 sec.)

How much money do you get?

How much money do you get?
฿0.01
When do you have the money?
1 year
How often do you get paid?
89.3%

What is your share worth?

Current worth
฿2.42
Expected worth in 1 year
฿1.84
How sure are you?
85.7%

+ What do you gain per year?

Total Gains per Share
฿-0.22
Return On Investment
-6.8%

For what price can you sell your share?

Current Price per Share
฿3.16
Expected price per share
฿3.06 - ฿3.3
How sure are you?
50%
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1. Valuation of Multibax (5 min.)




Live pricePrice per Share (EOD)

฿3.16

Intrinsic Value Per Share

฿12.25 - ฿14.57

Total Value Per Share

฿14.67 - ฿16.99

2. Growth of Multibax (5 min.)




Is Multibax growing?

Current yearPrevious yearGrowGrow %
How rich?$13.8m$16.2m-$1m-6.9%

How much money is Multibax making?

Current yearPrevious yearGrowGrow %
Making money-$445.9k$1.1m-$1.6m-367.9%
Net Profit Margin-5.7%8.4%--

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

3. Financial Health of Multibax (5 min.)




4. Comparing to competitors in the Packaging & Containers industry (5 min.)




  Industry Rankings (Packaging & Containers)  


Richest
#194 / 222

Most Revenue
#196 / 222

Most Profit
#173 / 222

Most Efficient
#193 / 222
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What can you expect buying and holding a share of Multibax? (5 min.)

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

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

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

Speculation

The Price per Share of Multibax is ฿3.16. 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 Multibax.
  • 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 Multibax, 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 ฿2.42. Based on the TTM, the Book Value Change Per Share is ฿-0.15 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.11 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 ฿0.09 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Multibax.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.000.0%0.00-0.1%0.010.2%0.000.1%0.000.1%
Usd Book Value Change Per Share0.000.0%0.00-0.1%0.000.1%0.000.0%0.000.1%
Usd Dividend Per Share0.000.0%0.000.1%0.010.2%0.010.2%0.010.2%
Usd Total Gains Per Share0.000.0%0.000.0%0.010.3%0.010.2%0.010.2%
Usd Price Per Share0.10-0.13-0.15-0.14-0.14-
Price to Earnings Ratio-38.32--24.70-8.23--7.23-0.51-
Price-to-Total Gains Ratio164.32--23.10-20.94--11.27-0.53-
Price to Book Ratio1.48-1.65-1.89-1.78-1.86-
Price-to-Total Gains Ratio164.32--23.10-20.94--11.27-0.53-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.091008
Number of shares10988
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.01
Gains per Quarter (10988 shares)-17.0460.60
Gains per Year (10988 shares)-68.18242.40
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1116-185-78252-9232
2233-369-146503-19474
3349-554-214755-28716
4465-738-2821007-37958
5582-923-3501259-471200
6698-1107-4181510-561442
7815-1292-4861762-651684
8931-1476-5542014-741926
91047-1661-6222265-842168
101164-1845-6902517-932410

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 Share0.04.00.00.0%6.06.00.050.0%14.06.00.070.0%22.06.00.078.6%22.06.00.078.6%
Book Value Change Per Share1.03.00.025.0%6.06.00.050.0%11.09.00.055.0%17.011.00.060.7%17.011.00.060.7%
Dividend per Share2.00.02.050.0%10.00.02.083.3%17.00.03.085.0%25.00.03.089.3%25.00.03.089.3%
Total Gains per Share1.03.00.025.0%8.04.00.066.7%16.04.00.080.0%24.04.00.085.7%24.04.00.085.7%
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Fundamentals of Multibax

About Multibax Public Company Limited

Multibax Public Company Limited manufactures and distributes polymer bags in Thailand, North America, Australia, Europe, Asia, and other continents. It produces food packaging bags as well as various types of multi-purpose bags, garbage bags, bio-plastic bags, and polymer resin products. The company was incorporated in 1995 and is headquartered in Chonburi, Thailand.

Fundamental data was last updated by Penke on 2023-11-22 12:20:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Multibax Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Multibax earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Multibax to the Packaging & Containers industry mean.
  • A Net Profit Margin of -1.6% means that ฿-0.02 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Multibax Public Company Limited:

  • The MRQ is -1.6%. The company is making a loss. -1
  • The TTM is -5.7%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM-5.7%+4.1%
TTM-5.7%YOY8.4%-14.1%
TTM-5.7%5Y3.5%-9.2%
5Y3.5%10Y3.7%-0.2%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%4.3%-5.9%
TTM-5.7%4.3%-10.0%
YOY8.4%4.8%+3.6%
5Y3.5%3.9%-0.4%
10Y3.7%4.0%-0.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Multibax to the Packaging & Containers industry mean.
  • -0.4% Return on Assets means that Multibax generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Multibax Public Company Limited:

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-1.1%+0.8%
TTM-1.1%YOY2.5%-3.7%
TTM-1.1%5Y1.3%-2.4%
5Y1.3%10Y1.4%-0.1%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%1.2%-1.6%
TTM-1.1%1.1%-2.2%
YOY2.5%1.3%+1.2%
5Y1.3%1.2%+0.1%
10Y1.4%1.3%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Multibax to the Packaging & Containers industry mean.
  • -1.0% Return on Equity means Multibax generated ฿-0.01 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Multibax Public Company Limited:

  • The MRQ is -1.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-2.9%+2.0%
TTM-2.9%YOY7.3%-10.2%
TTM-2.9%5Y3.3%-6.2%
5Y3.3%10Y3.4%-0.1%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%2.4%-3.4%
TTM-2.9%2.3%-5.2%
YOY7.3%3.0%+4.3%
5Y3.3%2.7%+0.6%
10Y3.4%3.0%+0.4%
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1.2. Operating Efficiency of Multibax Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Multibax is operating .

  • Measures how much profit Multibax makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Multibax to the Packaging & Containers industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Multibax Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.1%+0.1%
TTM-0.1%YOY9.5%-9.6%
TTM-0.1%5Y6.4%-6.5%
5Y6.4%10Y5.6%+0.8%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.8%-7.8%
TTM-0.1%5.0%-5.1%
YOY9.5%7.4%+2.1%
5Y6.4%6.4%+0.0%
10Y5.6%5.9%-0.3%
1.2.2. Operating Ratio

Measures how efficient Multibax is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 1.95 means that the operating costs are ฿1.95 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Multibax Public Company Limited:

  • The MRQ is 1.954. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.001. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.954TTM2.001-0.048
TTM2.001YOY1.753+0.249
TTM2.0015Y1.850+0.152
5Y1.85010Y1.854-0.004
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9541.604+0.350
TTM2.0011.608+0.393
YOY1.7531.595+0.158
5Y1.8501.542+0.308
10Y1.8541.272+0.582
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1.3. Liquidity of Multibax Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Packaging & Containers industry mean).
  • A Current Ratio of 0.91 means the company has ฿0.91 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Multibax Public Company Limited:

  • The MRQ is 0.908. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.983. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.908TTM0.983-0.075
TTM0.983YOY0.999-0.015
TTM0.9835Y0.952+0.032
5Y0.95210Y0.964-0.012
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9081.541-0.633
TTM0.9831.561-0.578
YOY0.9991.527-0.528
5Y0.9521.533-0.581
10Y0.9641.460-0.496
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Multibax to the Packaging & Containers industry mean.
  • A Quick Ratio of 0.30 means the company can pay off ฿0.30 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Multibax Public Company Limited:

  • The MRQ is 0.302. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.313. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.302TTM0.313-0.010
TTM0.313YOY0.405-0.092
TTM0.3135Y0.402-0.090
5Y0.40210Y0.437-0.035
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3020.737-0.435
TTM0.3130.734-0.421
YOY0.4050.805-0.400
5Y0.4020.824-0.422
10Y0.4370.852-0.415
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1.4. Solvency of Multibax Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Multibax to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.63 means that Multibax assets are financed with 62.8% credit (debt) and the remaining percentage (100% - 62.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Multibax Public Company Limited:

  • The MRQ is 0.628. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.620. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.628TTM0.620+0.008
TTM0.620YOY0.645-0.025
TTM0.6205Y0.607+0.013
5Y0.60710Y0.599+0.007
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6280.486+0.142
TTM0.6200.498+0.122
YOY0.6450.510+0.135
5Y0.6070.495+0.112
10Y0.5990.496+0.103
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Multibax to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 168.7% means that company has ฿1.69 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Multibax Public Company Limited:

  • The MRQ is 1.687. The company is just able to pay all its debts with equity.
  • The TTM is 1.637. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.687TTM1.637+0.050
TTM1.637YOY1.821-0.184
TTM1.6375Y1.570+0.067
5Y1.57010Y1.522+0.047
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6870.958+0.729
TTM1.6370.988+0.649
YOY1.8211.067+0.754
5Y1.5701.072+0.498
10Y1.5221.085+0.437
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2. Market Valuation of Multibax Public Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Multibax generates.

  • Above 15 is considered overpriced but always compare Multibax to the Packaging & Containers industry mean.
  • A PE ratio of -38.32 means the investor is paying ฿-38.32 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Multibax Public Company Limited:

  • The EOD is -33.828. Based on the earnings, the company is expensive. -2
  • The MRQ is -38.324. Based on the earnings, the company is expensive. -2
  • The TTM is -24.696. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-33.828MRQ-38.324+4.496
MRQ-38.324TTM-24.696-13.628
TTM-24.696YOY8.233-32.929
TTM-24.6965Y-7.232-17.464
5Y-7.23210Y0.510-7.742
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD-33.82811.794-45.622
MRQ-38.32411.863-50.187
TTM-24.69611.897-36.593
YOY8.23313.872-5.639
5Y-7.23214.332-21.564
10Y0.51017.858-17.348
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Multibax Public Company Limited:

  • The EOD is 2.592. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.937. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.056. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.592MRQ2.937-0.345
MRQ2.937TTM7.056-4.119
TTM7.056YOY0.178+6.878
TTM7.0565Y1.610+5.447
5Y1.61010Y-12.433+14.042
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD2.5925.077-2.485
MRQ2.9375.311-2.374
TTM7.0565.082+1.974
YOY0.1781.113-0.935
5Y1.6101.249+0.361
10Y-12.4332.563-14.996
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Multibax is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • A PB ratio of 1.48 means the investor is paying ฿1.48 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Multibax Public Company Limited:

  • The EOD is 1.304. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.477. Based on the equity, the company is underpriced. +1
  • The TTM is 1.648. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.304MRQ1.477-0.173
MRQ1.477TTM1.648-0.171
TTM1.648YOY1.887-0.239
TTM1.6485Y1.783-0.135
5Y1.78310Y1.858-0.075
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD1.3041.522-0.218
MRQ1.4771.450+0.027
TTM1.6481.596+0.052
YOY1.8871.804+0.083
5Y1.7831.806-0.023
10Y1.8582.087-0.229
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Multibax Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.022-0.146+769%0.106-79%-0.007+134%0.087-75%
Book Value Per Share--2.4242.669-9%2.853-15%2.725-11%2.625-8%
Current Ratio--0.9080.983-8%0.999-9%0.952-5%0.964-6%
Debt To Asset Ratio--0.6280.620+1%0.645-3%0.607+4%0.599+5%
Debt To Equity Ratio--1.6871.637+3%1.821-7%1.570+7%1.522+11%
Dividend Per Share---0.092-100%0.174-100%0.199-100%0.176-100%
Eps---0.023-0.078+234%0.209-111%0.094-125%0.092-125%
Free Cash Flow Per Share--0.3050.362-16%0.091+234%0.116+163%0.075+304%
Free Cash Flow To Equity Per Share---0.088-0.011-88%0.042-309%-0.004-95%-0.003-97%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--14.569--------
Intrinsic Value_10Y_min--12.249--------
Intrinsic Value_1Y_max--0.580--------
Intrinsic Value_1Y_min--0.569--------
Intrinsic Value_3Y_max--2.414--------
Intrinsic Value_3Y_min--2.291--------
Intrinsic Value_5Y_max--5.056--------
Intrinsic Value_5Y_min--4.635--------
Market Cap626634320.000-13%709922291.280874016347.820-19%1064881740.000-33%967218061.564-27%962402139.689-26%
Net Profit Margin---0.016-0.057+254%0.084-119%0.035-146%0.037-144%
Operating Margin----0.0010%0.095-100%0.064-100%0.056-100%
Operating Ratio--1.9542.001-2%1.753+11%1.850+6%1.854+5%
Pb Ratio1.304-13%1.4771.648-10%1.887-22%1.783-17%1.858-21%
Pe Ratio-33.828+12%-38.324-24.696-36%8.233-566%-7.232-81%0.510-7618%
Price Per Share3.160-13%3.5804.408-19%5.370-33%4.878-27%4.853-26%
Price To Free Cash Flow Ratio2.592-13%2.9377.056-58%0.178+1546%1.610+82%-12.433+523%
Price To Total Gains Ratio145.046-13%164.325-23.098+114%20.943+685%-11.271+107%0.530+30877%
Quick Ratio--0.3020.313-3%0.405-25%0.402-25%0.437-31%
Return On Assets---0.004-0.011+213%0.025-114%0.013-128%0.014-126%
Return On Equity---0.010-0.029+203%0.073-113%0.033-129%0.034-128%
Total Gains Per Share--0.022-0.054+347%0.280-92%0.191-89%0.262-92%
Usd Book Value--13843324.80015242398.668-9%16290973.721-15%15560720.153-11%14989301.665-8%
Usd Book Value Change Per Share--0.001-0.004+769%0.003-79%0.000+134%0.002-75%
Usd Book Value Per Share--0.0700.077-9%0.082-15%0.078-11%0.076-8%
Usd Dividend Per Share---0.003-100%0.005-100%0.006-100%0.005-100%
Usd Eps---0.001-0.002+234%0.006-111%0.003-125%0.003-125%
Usd Free Cash Flow--1740412.8002066795.726-16%520565.832+234%660586.700+163%430717.886+304%
Usd Free Cash Flow Per Share--0.0090.010-16%0.003+234%0.003+163%0.002+304%
Usd Free Cash Flow To Equity Per Share---0.0030.000-88%0.001-309%0.000-95%0.000-97%
Usd Market Cap18047068.416-13%20445761.98925171670.817-19%30668594.112-33%27855880.173-27%27717181.623-26%
Usd Price Per Share0.091-13%0.1030.127-19%0.155-33%0.140-27%0.140-26%
Usd Profit---133372.800-445978.670+234%1194777.374-111%535527.281-125%526336.814-125%
Usd Revenue--8281900.8009227292.480-10%13601863.678-39%11382049.522-27%11486425.220-28%
Usd Total Gains Per Share--0.001-0.002+347%0.008-92%0.006-89%0.008-92%
 EOD+3 -5MRQTTM+16 -18YOY+9 -265Y+9 -2610Y+7 -28

3.2. Fundamental Score

Let's check the fundamental score of Multibax Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-33.828
Price to Book Ratio (EOD)Between0-11.304
Net Profit Margin (MRQ)Greater than0-0.016
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.302
Current Ratio (MRQ)Greater than10.908
Debt to Asset Ratio (MRQ)Less than10.628
Debt to Equity Ratio (MRQ)Less than11.687
Return on Equity (MRQ)Greater than0.15-0.010
Return on Assets (MRQ)Greater than0.05-0.004
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Multibax Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.117
Ma 20Greater thanMa 503.189
Ma 50Greater thanMa 1003.348
Ma 100Greater thanMa 2003.639
OpenGreater thanClose3.140
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in THB. All numbers in thousands.

Summary
Total Assets1,291,691
Total Liabilities811,020
Total Stockholder Equity480,671
 As reported
Total Liabilities 811,020
Total Stockholder Equity+ 480,671
Total Assets = 1,291,691

Assets

Total Assets1,291,691
Total Current Assets601,501
Long-term Assets601,501
Total Current Assets
Cash And Cash Equivalents 49,897
Net Receivables 200,229
Inventory 345,323
Total Current Assets  (as reported)601,501
Total Current Assets  (calculated)595,449
+/- 6,052
Long-term Assets
Intangible Assets 22,457
Long-term Assets Other 82,443
Long-term Assets  (as reported)690,190
Long-term Assets  (calculated)104,900
+/- 585,290

Liabilities & Shareholders' Equity

Total Current Liabilities662,177
Long-term Liabilities148,843
Total Stockholder Equity480,671
Total Current Liabilities
Short Long Term Debt 501,352
Accounts payable 140,867
Other Current Liabilities 8,733
Total Current Liabilities  (as reported)662,177
Total Current Liabilities  (calculated)650,952
+/- 11,225
Long-term Liabilities
Long term Debt 38,503
Capital Lease Obligations Min Short Term Debt75,640
Long-term Liabilities  (as reported)148,843
Long-term Liabilities  (calculated)114,143
+/- 34,700
Total Stockholder Equity
Retained Earnings 14,968
Total Stockholder Equity (as reported)480,671
Total Stockholder Equity (calculated)14,968
+/- 465,703
Other
Capital Stock198,302
Common Stock Shares Outstanding 198,302
Net Debt 489,958
Net Invested Capital 1,020,526
Net Working Capital -60,676



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
1,033,473
1,119,987
1,141,678
1,148,764
1,092,655
1,094,343
1,180,042
1,189,990
1,140,370
1,101,771
1,165,801
1,154,662
1,177,593
1,346,320
1,410,959
1,395,356
1,447,560
1,520,399
1,478,070
1,462,630
1,466,162
1,515,194
1,635,926
1,771,230
1,535,149
1,396,147
1,338,511
1,291,691
1,291,6911,338,5111,396,1471,535,1491,771,2301,635,9261,515,1941,466,1621,462,6301,478,0701,520,3991,447,5601,395,3561,410,9591,346,3201,177,5931,154,6621,165,8011,101,7711,140,3701,189,9901,180,0421,094,3431,092,6551,148,7641,141,6781,119,9871,033,473
   > Total Current Assets 
524,104
605,039
634,696
642,802
577,281
557,607
633,612
607,763
515,117
469,181
526,178
513,861
523,661
619,047
675,172
649,948
678,535
761,526
730,086
723,096
735,336
783,715
913,917
1,050,569
859,357
710,211
649,547
601,501
601,501649,547710,211859,3571,050,569913,917783,715735,336723,096730,086761,526678,535649,948675,172619,047523,661513,861526,178469,181515,117607,763633,612557,607577,281642,802634,696605,039524,104
       Cash And Cash Equivalents 
50,684
35,475
36,491
46,474
13,426
7,433
45,003
31,107
18,077
8,012
40,486
11,418
32,721
75,869
87,565
46,362
69,713
83,014
38,968
21,581
60,959
55,039
65,650
55,722
71,582
104,669
66,808
49,897
49,89766,808104,66971,58255,72265,65055,03960,95921,58138,96883,01469,71346,36287,56575,86932,72111,41840,4868,01218,07731,10745,0037,43313,42646,47436,49135,47550,684
       Short-term Investments 
0
0
0
0
7,313
11,996
0
5,847
0
999
12,383
7,645
4,531
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000004,5317,64512,38399905,847011,9967,3130000
       Net Receivables 
272,036
259,355
306,303
303,884
342,897
292,737
363,022
352,056
291,082
238,516
232,370
243,110
289,955
302,587
328,293
372,343
252,333
252,606
199,481
329,996
302,007
261,219
382,779
481,000
311,577
204,012
185,573
200,229
200,229185,573204,012311,577481,000382,779261,219302,007329,996199,481252,606252,333372,343328,293302,587289,955243,110232,370238,516291,082352,056363,022292,737342,897303,884306,303259,355272,036
       Inventory 
196,479
290,949
278,264
280,370
207,695
239,535
221,002
212,720
194,182
213,722
233,756
241,952
190,725
236,514
238,891
228,547
349,591
422,554
488,708
367,392
366,900
461,270
461,693
509,604
452,310
385,716
389,864
345,323
345,323389,864385,716452,310509,604461,693461,270366,900367,392488,708422,554349,591228,547238,891236,514190,725241,952233,756213,722194,182212,720221,002239,535207,695280,370278,264290,949196,479
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
632,590
639,623
640,801
653,932
727,273
735,787
745,408
769,025
758,873
747,984
739,534
730,826
731,479
722,009
720,661
675,791
685,936
688,964
690,190
690,190688,964685,936675,791720,661722,009731,479730,826739,534747,984758,873769,025745,408735,787727,273653,932640,801639,623632,590000000000
       Property Plant Equipment 
443,969
449,479
441,577
439,315
450,112
471,245
480,922
511,553
551,840
559,873
565,192
565,865
578,295
651,679
660,480
669,474
686,962
678,154
667,385
651,743
639,082
633,774
623,661
620,701
0
0
0
0
0000620,701623,661633,774639,082651,743667,385678,154686,962669,474660,480651,679578,295565,865565,192559,873551,840511,553480,922471,245450,112439,315441,577449,479443,969
       Intangible Assets 
1,851
1,653
1,456
1,267
1,088
1,046
935
1,014
945
884
822
773
730
691
652
811
2,301
6,346
6,287
8,841
12,770
17,946
17,898
19,263
19,526
20,778
22,724
22,457
22,45722,72420,77819,52619,26317,89817,94612,7708,8416,2876,3462,3018116526917307738228849451,0149351,0461,0881,2671,4561,6531,851
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
70,037
70,151
70,295
70,768
71,037
71,151
71,274
73,470
65,541
65,591
75,628
75,672
75,746
75,781
75,838
76,884
76,929
81,100
82,443
82,44381,10076,92976,88475,83875,78175,74675,67275,62865,59165,54173,47071,27471,15171,03770,76870,29570,15170,037000000000
> Total Liabilities 
630,707
685,019
719,785
656,987
588,474
585,873
687,044
680,167
614,743
560,980
663,027
671,145
672,416
807,595
830,525
816,212
852,672
934,378
1,001,226
950,152
916,327
949,543
1,085,088
1,174,919
944,818
826,499
862,161
811,020
811,020862,161826,499944,8181,174,9191,085,088949,543916,327950,1521,001,226934,378852,672816,212830,525807,595672,416671,145663,027560,980614,743680,167687,044585,873588,474656,987719,785685,019630,707
   > Total Current Liabilities 
576,977
644,337
682,211
621,197
543,560
522,960
624,880
611,424
564,896
496,335
555,862
569,750
577,030
658,732
685,556
678,002
710,533
800,368
874,944
831,420
744,474
787,227
928,361
1,023,042
804,548
681,579
710,089
662,177
662,177710,089681,579804,5481,023,042928,361787,227744,474831,420874,944800,368710,533678,002685,556658,732577,030569,750555,862496,335564,896611,424624,880522,960543,560621,197682,211644,337576,977
       Short-term Debt 
413,606
446,127
483,321
13,340
12,360
12,620
15,000
18,960
24,620
324,693
391,267
403,160
388,341
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000388,341403,160391,267324,69324,62018,96015,00012,62012,36013,340483,321446,127413,606
       Short Long Term Debt 
413,606
446,127
483,321
13,340
12,360
12,620
15,000
18,960
24,620
324,693
391,267
403,160
388,341
409,463
413,163
424,942
417,075
583,542
706,892
665,433
506,722
581,930
693,513
699,137
552,514
537,317
570,993
501,352
501,352570,993537,317552,514699,137693,513581,930506,722665,433706,892583,542417,075424,942413,163409,463388,341403,160391,267324,69324,62018,96015,00012,62012,36013,340483,321446,127413,606
       Accounts payable 
130,948
205,134
201,876
180,483
112,283
189,515
178,266
180,187
113,291
168,315
162,464
164,758
125,468
224,309
254,496
235,189
202,282
176,999
148,080
145,043
173,971
188,492
212,492
283,490
159,726
112,769
121,840
140,867
140,867121,840112,769159,726283,490212,492188,492173,971145,043148,080176,999202,282235,189254,496224,309125,468164,758162,464168,315113,291180,187178,266189,515112,283180,483201,876205,134130,948
       Other Current Liabilities 
9,553
0
0
0
7,708
0
10,830
0
25,104
2,219
1,314
1,236
25,274
23,238
14,587
15,642
31,320
32,905
11,394
13,000
14,461
11,628
15,575
35,720
0
949
5,754
8,733
8,7335,754949035,72015,57511,62814,46113,00011,39432,90531,32015,64214,58723,23825,2741,2361,3142,21925,104010,83007,7080009,553
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
64,645
107,165
101,395
95,385
148,863
144,969
138,210
142,139
134,010
126,282
118,732
171,853
162,316
156,727
151,877
140,270
144,920
152,072
148,843
148,843152,072144,920140,270151,877156,727162,316171,853118,732126,282134,010142,139138,210144,969148,86395,385101,395107,16564,645000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
1,340
924
603
483
60,104
63,530
60,366
75,616
74,081
73,740
70,375
68,002
66,027
65,588
61,841
59,809
58,622
73,087
75,640
75,64073,08758,62259,80961,84165,58866,02768,00270,37573,74074,08175,61660,36663,53060,1044836039241,340000000000
> Total Stockholder Equity
402,766
434,968
421,893
491,777
504,181
508,470
492,998
509,823
525,627
540,791
502,774
483,517
505,178
538,725
580,434
579,144
594,888
586,021
476,844
512,478
549,835
565,651
550,838
596,311
590,331
569,648
476,350
480,671
480,671476,350569,648590,331596,311550,838565,651549,835512,478476,844586,021594,888579,144580,434538,725505,178483,517502,774540,791525,627509,823492,998508,470504,181491,777421,893434,968402,766
   Common Stock
153,929
159,744
159,744
191,895
191,895
191,895
191,895
191,895
191,895
191,895
191,895
191,895
191,895
191,895
191,895
191,895
191,895
191,895
191,895
191,895
191,895
191,895
191,895
191,895
0
0
0
0
0000191,895191,895191,895191,895191,895191,895191,895191,895191,895191,895191,895191,895191,895191,895191,895191,895191,895191,895191,895191,895191,895159,744159,744153,929
   Retained Earnings 
76,292
94,031
80,956
70,881
83,285
87,574
72,102
88,927
104,730
100,672
62,655
43,398
84,282
117,829
159,538
158,248
173,992
165,125
55,948
91,582
128,939
144,755
129,942
175,415
143,849
112,897
19,599
14,968
14,96819,599112,897143,849175,415129,942144,755128,93991,58255,948165,125173,992158,248159,538117,82984,28243,39862,655100,672104,73088,92772,10287,57483,28570,88180,95694,03176,292
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 0000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue1,971,172
Cost of Revenue-1,680,148
Gross Profit291,024291,024
 
Operating Income (+$)
Gross Profit291,024
Operating Expense-1,789,491
Operating Income181,682-1,498,466
 
Operating Expense (+$)
Research Development0
Selling General Administrative106,950
Selling And Marketing Expenses0
Operating Expense1,789,491106,950
 
Net Interest Income (+$)
Interest Income305
Interest Expense-21,902
Other Finance Cost-1,417
Net Interest Income-23,015
 
Pretax Income (+$)
Operating Income181,682
Net Interest Income-23,015
Other Non-Operating Income Expenses0
Income Before Tax (EBT)145,062195,287
EBIT - interestExpense = -21,902
122,605
144,507
Interest Expense21,902
Earnings Before Interest and Taxes (EBIT)0166,964
Earnings Before Interest and Taxes (EBITDA)245,625
 
After tax Income (+$)
Income Before Tax145,062
Tax Provision-22,458
Net Income From Continuing Ops122,605122,605
Net Income122,605
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-13,60523,015
 

Technical Analysis of Multibax
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 Multibax. The general trend of Multibax 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 Multibax'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. 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 Multibax Public Company Limited.

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: 3.3 < 3.3 < 3.3.

The bearish price targets are: 3.1 > 3.1 > 3.06.

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Multibax Public Company Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Multibax Public Company Limited. 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

Multibax Public Company Limited 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 Multibax Public Company Limited. The current macd is -0.05163706.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Multibax price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Multibax. 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 Multibax price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Multibax Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartMultibax Public Company Limited 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 Multibax Public Company Limited. The current adx is 37.10.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 Multibax shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Multibax Public Company Limited 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 Multibax Public Company Limited. The current sar is 3.27716848.

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
Multibax Public Company Limited 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 Multibax Public Company Limited. The current rsi is 43.12. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Multibax Public Company Limited Daily Relative Strength Index (RSI) ChartMultibax Public Company Limited 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 Multibax Public Company Limited. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • 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 Multibax price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Multibax Public Company Limited Daily Stochastic Oscillator ChartMultibax Public Company Limited 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 Multibax Public Company Limited. The current cci is -34.416826.

Multibax Public Company Limited Daily Commodity Channel Index (CCI) ChartMultibax Public Company Limited 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 Multibax Public Company Limited. The current cmo is -8.24694511.

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
Multibax Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartMultibax Public Company Limited 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 Multibax Public Company Limited. The current willr is -70.

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 Multibax is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Multibax Public Company Limited Daily Williams %R ChartMultibax Public Company Limited 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 Multibax Public Company Limited.

Multibax Public Company Limited 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 Multibax Public Company Limited. The current atr is 0.08790718.

Multibax Public Company Limited Daily Average True Range (ATR) ChartMultibax Public Company Limited 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 Multibax Public Company Limited. The current obv is -23,050,878.

Multibax Public Company Limited Daily On-Balance Volume (OBV) ChartMultibax Public Company Limited 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 Multibax Public Company Limited. The current mfi is 44.56.

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

  • MFI < 50: -1
Multibax Public Company Limited Daily Money Flow Index (MFI) ChartMultibax Public Company Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Multibax Public Company Limited.

6.2. Trading Signals

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

DateIndicatorSignal
2023-07-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-07-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-07-13BB 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
2023-07-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-07-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-07-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-07-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-07-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-07-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-31MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-08-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-08-03STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-08-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-08-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-17STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-08-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-08-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-08-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-08-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-31STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-09-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-09-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-09-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-09-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-09-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-09-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-09-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-09-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-09-28MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-09-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-03BB 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
2023-10-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-10-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-10-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-12MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-10-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-10-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-10-20BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-10-24STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-10-25STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-27STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-30MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-01MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH 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
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Multibax Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Multibax Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.117
Ma 20Greater thanMa 503.189
Ma 50Greater thanMa 1003.348
Ma 100Greater thanMa 2003.639
OpenGreater thanClose3.140
Total0/5 (0.0%)
Penke

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