MFCB | MEGA FIRST CORPORATION BHD

MFCB | MEGA FIRST CORPORATION BHD

3.49 (+0.58%)
Last updated: 17:06
Fundamental   9.5  
Technical   2.4  
Total Score   11.9  

 3 Sell 
MFCB | MEGA FIRST CORPORATION BHD
Stock charts by TradingView
Last Price 3.49
Trailing PE (Sector Median: 15.2) 9.0
EV/EBITDA (Sector Median: 12.7) 5.0
PEG 0.88
Sharpe Ratio (3-yrs) 0.59
ROE 12.2 %
ROIC 10.57 %
Altman Z 4.3
Beaver 0.372
Current Ratio 1.6
Net Current Asset Value (NCAV) 0.17
Revenue QoQ 68.78 %
Profit QoQ 47.79 %
Profit YoY 66.88 %
Operating Profit QoQ 57.98 %
NTAPS QoQ 16.13 %
Profit Margin (Sector Median: 5.2) 13.19 %
Debt-Equity (DE) Ratio 0.22
Dividend Per Share (DPS) 19.07 sen
Dividend Yield (DY) 5.46 %
FCF Yield -11.84 %
Net Net Working Capital (NNWC) 0.005

Support & Resistancebeta

ATR Trailing Stop: 3.56

Support
Close
Resistance
Price 2.88 2.89 3.38 3.45 3.46 3.49 3.5 3.54 3.56 3.58 3.62
Volume (M) 4.4 6.3 3.3 1.2 30.9 10.5 11.1 11.0 45.9 16.9

Risk Reward Ratio: -2.3
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - MFCB

Based on iSaham FCON Method
FCON Ratio: 0.63

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 4.29

Discounted Cash Flow (DCF)5.0% Growth 3.03
Discounted Cash Flow (DCF)10.2% Growth 3.95
Relative Valuation 5.89
Graham Formula 2.76
Graham Number 5.26
Net Tangible Asset MA 3.09

**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: 1330 M.

Number of Shares: 381 M.

Share Weight: Moderate.

Mega First Corporation Berhad (MFCB) is a diversified company operating in 3 main divisions – Power Generation, Resources and Property Development and Investment. The Group operates mainly in Malaysia and the People’s Republic of China.

Code: 3069

Website: http://www.mega-first.com/

Related Links: Bursa | i3 Price Target | Annual Report

Pivot Point

S2
S1
P
R1
R2
Daily 3.45 3.47 3.5 3.52 3.55
Weekly 3.37 3.43 3.52 3.58 3.67