MBWORLD | EMAS KIARA INDUSTRIES BHD

MBWORLD | EMAS KIARA INDUSTRIES BHD

1.58 (+0.00%)

Fundamental   6.2  
Technical   4.1  
Total Score   10.3  

iSaham Fair Value: 2.66
MBWORLD | EMAS KIARA INDUSTRIES BHD
Last Price 1.58
Trailing PE (Sector Median: 16.4) 5.8
EV/EBITDA (Sector Median: 9.0) 4.9
PEG 0.39
Sharpe Ratio (3-yrs) 0.73
ROE 18.43 %
ROIC 26.1 %
Altman Z 2.3
Current Ratio 2.07
Net Current Asset Value (NCAV) 0.96
Revenue QoQ 30.43 %
Profit QoQ (Possible one-off gain!) 162.36 %
Profit YoY 165.25 %
Operating Profit QoQ -2483.26 %
NTAPS QoQ 23.6 %
Profit Margin (Sector Median: 5.5) 12.95 %
Debt-Equity (DE) Ratio 1.56
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %
FCF Yield -74.72 %

Support & Resistancebeta

ATR Trailing Stop: 1.55


Support
Close
Resistance
Price 1.5 1.51 1.53 1.54 1.58 1.58 1.58 1.59 1.6 1.61 1.62
Volume (M) 1.7 0.6 0.6 0.2 1.6 1.6 0.4 0.1 1.0 0.2

Risk Reward Ratio: 35.97
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - MBWORLD

Based on iSaham FCP Method

FCON Ratio: 0.49


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 2.66


Discounted Cash Flow (DCF)5.0% Growth 1.99
Discounted Cash Flow (DCF)15.0% Growth 3.33
Relative Valuation 4.47
Graham Formula 1.83
Graham Number 2.32
Net Tangible Asset MA 1.03

**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: 151 M.

Number of Shares: 95 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 | AGM

Pivot Point

S2
S1
P
R1
R2
Daily 1.58 1.58 1.58 1.58 1.58
Weekly 1.57 1.58 1.58 1.59 1.59