MBWORLD | EMAS KIARA INDUSTRIES BHD

MBWORLD | EMAS KIARA INDUSTRIES BHD

2.20 (+0.46%)
Last updated: 17:00
Fundamental   6.1  
Technical   7.4  
Total Score   13.5  

 Sector Trend- 
MBWORLD | EMAS KIARA INDUSTRIES BHD
Mbworld chart by TradingView
Last Price 2.2
Trailing PE (Sector Median: 14.5) 8.1
EV/EBITDA (Sector Median: 9.2) 7.3
PEG 0.54
Sharpe Ratio (3-yrs) 0.91
ROE 18.43 %
ROIC 17.62 %
Altman Z 3.7
Beaver -1.095
Current Ratio 4.21
Revenue QoQ 123.71 %
Profit QoQ 31.56 %
Profit YoY 86.54 %
NTAPS QoQ 20.39 %
Profit Margin (Sector Median: 6.0) 13.11 %
Debt-Equity (DE) Ratio 0.62
Dividend Per Share (DPS) 3.5 sen
Dividend Yield (DY) 0.0 %
FCF Yield -51.95 %
Net Current Asset Value (NCAV) 1.51

Support & Resistance

ATR Trailing Stop: 2.07

Support
Close
Resistance
Price 2.0 2.01 2.12 2.14 2.2 2.2 2.2 2.27 2.31
Volume (M) 0.7 0.1 0.1 0.0 0.3 0.3 0.1 1.2

Risk Reward Ratio: -0.6
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - MBWORLD

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend BUY
SAT HOLD
Sector Trend (Overall) SELL
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB BUY
52-Week High -
BTST -
T+ -
Candlestick BUY
Chart Pattern -

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Fundamental Trend - MBWORLD

Based on iSaham FCON Method
FCON Ratio: 0.51

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 3.56

Discounted Cash Flow (DCF)5.0% Growth 2.52
Discounted Cash Flow (DCF)15.0% Growth 4.21
Relative Valuation 3.94
Graham Formula 2.32
Graham Number 3.28
Net Tangible Asset MA 1.14


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

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
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 20.5
Expected Revenue (M) 156.39
Expected Growth (%) 3.0


Summary

Market Cap: 248 M.

Number of Shares: 112 M.

Share Weight: Light.

Emas Kiara Industries Bhd is a geotechnical engineering company which offers total engineering solutions specializing with the use of geosynthetics which helps conserve environments and facilitate infrastructural development. Kiara Emas Asia Industries Berhad, through its subsidiaries,is also engaged in property development.

Code: 7189

Website: http://www.kiaratex.com/

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

Pivot Point

S2
S1
P
R1
R2
Daily 2.09 2.15 2.17 2.23 2.25
Weekly 2.09 2.15 2.17 2.23 2.25