MIKROMB | MIKRO MSC BERHAD

MIKROMB | MIKRO MSC BERHAD

0.495 (+7.609%)

Fundamental   7.8  
Technical   5.5  
Total Score   13.3  

iSaham Fair Value: 0.305
MIKROMB | MIKRO MSC BERHAD
Stock charts by TradingView
Last Price 0.495
Trailing PE (Sector Median: 18.2) 13.9
EV/EBITDA (Sector Median: 11.8) 11.0
PEG 2.36
Sharpe Ratio (3-yrs) 0.6
ROE 19.4 %
ROIC 18.17 %
Altman Z 7.6
Current Ratio 6.81
Net Current Asset Value (NCAV) 0.105
Revenue QoQ 5.67 %
Profit QoQ 11.04 %
Profit YoY 5.31 %
Operating Profit QoQ 117.54 %
NTAPS QoQ 11.87 %
Profit Margin (Sector Median: 3.4) 21.61 %
Debt-Equity (DE) Ratio 0.28
Dividend Per Share (DPS) 1.6 sen
Dividend Yield (DY) 3.23 %
FCF Yield 9.22 %

Support & Resistancebeta

ATR Trailing Stop: 0.45


Support
Close
Resistance
Price 0.46 0.475 0.48 0.485 0.495 0.495 0.495 0.5 0.505 0.51 0.515
Volume (M) 80.3 54.1 58.1 30.7 77.5 77.5 33.4 75.3 25.0 21.1

Risk Reward Ratio: -4.17
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - MIKROMB

Based on iSaham FCP Method

FCON Ratio: 0.64


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.305


Discounted Cash Flow (DCF)5.0% Growth 0.3
Discounted Cash Flow (DCF)5.9% Growth 0.315
Relative Valuation 0.65
Graham Formula 0.27
Graham Number 0.395
Net Tangible Asset MA 0.19

**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

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Summary

Market Cap: 151 M.

Number of Shares: 306 M.

Share Weight: Moderate.

Mikro MSC Berhad is engaged in the manufacture and sale of analogue, digital, and computer controlled electronic devices for the purpose of protection, monitoring, and programming in electrical systems. Its products include protective relays, such as overcurrent (OC), earth fault (EF), earth leakage, combined OC and EF, voltage and current control, and reverse power relays; digital meters, including ammeters and voltmeters; current transformers; and power factor regulators. Mikro MSC Berhad also provides related technical support and maintenance services. The company's products are used in electrical, electronic, and other industries. Mikro MSC Berhad sells its products in Malaysia and internationally. The company, formerly known as Industri Teknologi Mikro Berhad, is based in Shah Alam, Malaysia.

Code: 0112

Website: http://www.itmikro.com/

Related Links: Bursa | i3 Price Target | Annual Report

Pivot Point

S2
S1
P
R1
R2
Daily 0.45 0.47 0.485 0.505 0.52
Weekly 0.435 0.465 0.48 0.51 0.525