MBL | MUAR BAN LEE GROUP BERHAD

MBL | MUAR BAN LEE GROUP BERHAD

1.12 (+1.82%)

Fundamental   4.9  
Technical   4.6  
Total Score   9.5  

iSaham Fair Value: 1.34
MBL | MUAR BAN LEE GROUP BERHAD
Last Price 1.12
Trailing PE (Sector Median: 13.3) 8.8
EV/EBITDA (Sector Median: 10.9) 7.4
PEG 1.76
Sharpe Ratio (3-yrs) 0.3
ROE 13.34 %
ROIC 10.77 %
Altman Z 4.3
Current Ratio 3.83
Net Current Asset Value (NCAV) 0.66
Revenue QoQ -7.42 %
Profit QoQ -0.28 %
Profit YoY 38.59 %
Operating Profit QoQ 26.87 %
NTAPS QoQ 14.43 %
Profit Margin (Sector Median: 2.2) 6.76 %
Debt-Equity (DE) Ratio 0.38
Dividend Per Share (DPS) 2.0 sen
Dividend Yield (DY) 3.83 %
FCF Yield 9.74 %

Support & Resistancebeta

ATR Trailing Stop: 1.08


Support
Close
Resistance
Price 1.06 1.07 1.08 1.1 1.12 1.12 1.12 1.13 1.14 1.15 1.16
Volume (M) 14.8 11.8 14.0 11.9 16.5 16.5 14.3 12.9 13.6 11.7

Risk Reward Ratio: 5.5
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - MBL

Based on iSaham FCP Method

FCON Ratio: 0.43


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 1.34


Discounted Cash Flow (DCF)5.0% Growth 1.09
Discounted Cash Flow (DCF)5.0% Growth 1.09
Relative Valuation 1.69
Graham Formula 0.98
Graham Number 1.81
Net Tangible Asset MA 1.06

**We are still working on potential one-off gain algorithm. At the moment, please practice caution for stock that potentially has one-off gain. We recommend growth/risk calculator below to offset the one-off gain you calculated.


Growth/Risk Fair Value Calculator

Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value

Contract/Award Contribution Calculator

Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value


Summary

Market Cap: 102 M.

Number of Shares: 91 M.

Share Weight: Light.

Muar Ban Lee Group (MBL), along with its subsidiary companies namely “Muar Ban Lee Engineering Sdn.Bhd.” & “Muar Ban Lee Technology Sdn. Bhd.”, specialises in the manufacture of oil seed expellers and its ancillary equipment such as Palm Kernel Oil Expellers, Copra Oil Expellers, Jatropha Oil Expellers, Edible Oil Extraction Machinery, Empty Fruit Bunch Treatment Machinery, Instant Composting Machinery, Plant Setup Services and Wide Range of Spare Parts. The company is engaged in designing, fabrication, installation and commissioning of crushing machines of oil seed crushing plants for major plantations and oil mills throughout the world.

Code: 5152

Website: http://www.mbl.com/

Related Links: Bursa | i3 Price Target | Annual Report | AGM

Pivot Point

S2
S1
P
R1
R2
Daily 1.09 1.11 1.12 1.14 1.15
Weekly 1.08 1.1 1.12 1.14 1.16