MITRA | MITRAJAYA HOLDINGS BHD

MITRA | MITRAJAYA HOLDINGS BHD

0.855 (-1.16%)
Last updated: 17:01
Fundamental   8.0  
Technical   1.1  
Total Score   9.1  

 Insti   3 Sell 
MITRA | MITRAJAYA HOLDINGS BHD
Stock charts by TradingView
Last Price 0.855
Trailing PE (Sector Median: 15.7) 5.1
EV/EBITDA (Sector Median: 11.7) 4.3
PEG 0.35
Sharpe Ratio (3-yrs) 0.29
ROE 21.18 %
ROIC 12.05 %
Altman Z 2.5
Beaver 0.128
Current Ratio 1.62
Net Current Asset Value (NCAV) 0.46
Revenue QoQ 23.99 %
Profit QoQ -55.43 %
Profit YoY 12.52 %
Operating Profit QoQ 1340.68 %
NTAPS QoQ 23.26 %
Profit Margin (Sector Median: 5.9) 12.27 %
Debt-Equity (DE) Ratio 0.82
Dividend Per Share (DPS) 4.99 sen
Dividend Yield (DY) 5.84 %
FCF Yield -5.86 %
Net Net Working Capital (NNWC) 0.04

Support & Resistancebeta

ATR Trailing Stop: 0.9

Support
Close
Resistance
Price 0.715 0.72 0.755 0.8 0.85 0.855 0.88 0.92 0.955 1.06 1.07
Volume (M) 182.3 122.2 99.1 14.1 5.8 28.7 5.7 0.8 23.0 78.7

Risk Reward Ratio: -1.3
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - MITRA

Based on iSaham FCON Method
FCON Ratio: 0.62

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 2.11

Discounted Cash Flow (DCF)5.0% Growth 1.61
Discounted Cash Flow (DCF)14.7% Growth 2.65
Relative Valuation 2.63
Graham Formula 1.48
Graham Number 2.13
Net Tangible Asset MA 0.95

**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
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Summary

Market Cap: 573 M.

Number of Shares: 670 M.

Share Weight: Moderate.

MITRAJAYA HOLDINGS BERHAD, an investment holding company, is engaged in civil engineering, building and road construction works in Malaysia and South Africa. The company is also engaged in the property development and management, renovation work, supply of construction materials, manufacture and sale of premix, renting of plant and machinery, golf management, maintenance of properties, and quarry operations, as well as provides photorefractive keratectomy and related services. MITRAJAYA HOLDINGS was founded in 1985 and is based in Puchong, Malaysia.

Code: 9571

Website: http://www.mitrajaya.com.my/

Related Links: Bursa | i3 Price Target | Annual Report

Pivot Point

S2
S1
P
R1
R2
Daily 0.85 0.855 0.86 0.865 0.87
Weekly 0.845 0.85 0.865 0.87 0.885