MEGASUN | IDEAL SUN CITY HOLDINGS BERHAD

MEGASUN | IDEAL SUN CITY HOLDINGS BERHAD

0.215 (-6.52%)
Last updated: 19:49
Fundamental   4.5  
Technical   0.9  
Total Score   5.4  

MEGASUN | IDEAL SUN CITY HOLDINGS BERHAD
Stock charts by TradingView
Last Price 0.215
Trailing PE (Sector Median: 16.3) 11.6
EV/EBITDA (Sector Median: 10.9) 7.4
PEG 1.71
Sharpe Ratio (3-yrs) -0.18
ROE 8.67 %
ROIC 6.35 %
Altman Z 9.5
Beaver 3.633
Current Ratio 6.07
Revenue QoQ -38.12 %
Profit QoQ -30.85 %
Profit YoY 5.69 %
NTAPS QoQ 11.54 %
Profit Margin (Sector Median: 1.4) 42.74 %
Debt-Equity (DE) Ratio 0.05
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %
FCF Yield 24.75 %
Net Current Asset Value (NCAV) 0.06

Support & Resistancebeta

ATR Trailing Stop: 0.235

Support
Close
Resistance
Price 0.095 0.2 0.205 0.215 0.225 0.23 0.24 0.26 0.27
Volume (M) 462.0 0.0 0.1 0.2 0.2 0.1 1.8 7.3

Risk Reward Ratio: -0.5
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - MEGASUN

Based on iSaham FCON Method
FCON Ratio: 0.63

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.185

Discounted Cash Flow (DCF)5.0% Growth 0.17
Discounted Cash Flow (DCF)6.6% Growth 0.185
Relative Valuation 0.3
Graham Formula 0.155
Graham Number 0.365
Net Tangible Asset MA 0.28


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) 5.15
Expected Revenue (M) 12.06
Expected Growth (%) 10.0


Summary

Market Cap: 46 M.

Number of Shares: 216 M.

Share Weight: Light.

Ideal Sun City Berhad, an investment holding company, is engaged in the bio-conversion, micro propagation, cultivation, import, export, and trade of ornamental plants. Its products include cut greens, young plants, and pot plants. The company has operations in Malaysia, Europe, and the Asia-Pacific region. The company was founded in 1997 as Yi-Hup Agriculture Development Sdn. Bhd. and changed its name to Equator Biotech Sdn. Bhd. in 1999. Further, it changed its name to Equator Life Science Berhad and changed to its current name on the 26th March 2012.The Company is based in Johor Bahru, Malaysia.

Code: 0081

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

Pivot Point

S2
S1
P
R1
R2
Daily 0.22 0.215 0.22 0.215 0.22
Weekly 0.2 0.205 0.22 0.225 0.24