MEGASUN | IDEAL SUN CITY HOLDINGS BERHAD

MEGASUN | IDEAL SUN CITY HOLDINGS BERHAD

0.255 (-5.556%)

Fundamental   3.6  
Technical   1.8  
Total Score   5.4  

iSaham Fair Value: 0.28
MEGASUN | IDEAL SUN CITY HOLDINGS BERHAD
Stock charts by TradingView
Last Price 0.255
Trailing PE (Sector Median: 17.8) 13.0
EV/EBITDA (Sector Median: 11.9) 8.5
PEG 1.49
Sharpe Ratio (3-yrs) -0.27
ROE 8.67 %
ROIC 7.0 %
Altman Z 8.6
Current Ratio 4.19
Net Current Asset Value (NCAV) 0.055
Revenue QoQ -11.86 %
Profit QoQ (Possible one-off gain!) -7.57 %
Profit YoY 7.0 %
Operating Profit QoQ -228.23 %
NTAPS QoQ 7.69 %
Profit Margin (Sector Median: 1.3) 39.92 %
Debt-Equity (DE) Ratio 0.07
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %
FCF Yield 20.05 %

Support & Resistancebeta

ATR Trailing Stop: 0.265


Support
Close
Resistance
Price 0.095 0.25 0.255 0.255 0.255 0.26 0.27 0.285 0.29
Volume (M) 462.0 6.0 0.6 0.6 0.7 7.3 9.3 15.7

Risk Reward Ratio: -2.5
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - MEGASUN

Based on iSaham FCP Method

FCON Ratio: 0.63


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.28


Discounted Cash Flow (DCF)5.0% Growth 0.175
Discounted Cash Flow (DCF)8.7% Growth 0.21
Relative Valuation 0.35
Graham Formula 0.155
Graham Number 0.36
Net Tangible Asset MA 0.27

**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 (%)
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Contract/Award Contribution Calculator

Contract/Award Value (in Million)
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Summary

Market Cap: 56 M.

Number of Shares: 219 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

Pivot Point

S2
S1
P
R1
R2
Daily 0.245 0.25 0.26 0.265 0.275
Weekly 0.24 0.245 0.26 0.265 0.28