MFCB | MEGA FIRST CORPORATION BHD

MFCB | MEGA FIRST CORPORATION BHD

3.72 (+0.00%)

Fundamental   7.9  
Technical   4.7  
Total Score   12.6  

iSaham Fair Value: 4.29
MFCB | MEGA FIRST CORPORATION BHD
Last Price 3.72
Trailing PE (Sector Median: 16.9) 9.7
EV/EBITDA (Sector Median: 12.7) 5.8
PEG 0.95
Sharpe Ratio (3-yrs) 0.65
ROE 12.2 %
ROIC 11.68 %
Altman Z 5.4
Current Ratio 2.58
Net Current Asset Value (NCAV) 0.495
Revenue QoQ 68.78 %
Profit QoQ (Possible one-off gain!) 47.79 %
Profit YoY 66.88 %
Operating Profit QoQ -125.01 %
NTAPS QoQ 16.13 %
Profit Margin (Sector Median: 5.6) 13.19 %
Debt-Equity (DE) Ratio 0.17
Dividend Per Share (DPS) 5.0 sen
Dividend Yield (DY) 1.65 %
FCF Yield -11.0 %

Support & Resistancebeta

ATR Trailing Stop: 3.6


Support
Close
Resistance
Price 3.5 3.59 3.68 3.7 3.72 3.72 3.72 3.74 3.78 3.8 3.82
Volume (M) 20.7 0.7 27.3 23.7 12.1 12.1 31.3 23.9 17.2 21.0

Risk Reward Ratio: 3.68
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - MFCB

Based on iSaham FCP 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 6.48
Graham Formula 2.76
Graham Number 4.98
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: 1419 M.

Number of Shares: 381 M.

Share Weight: Light.

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 | AGM

Pivot Point

S2
S1
P
R1
R2
Daily 3.68 3.7 3.72 3.74 3.76
Weekly 3.61 3.67 3.74 3.8 3.87