MITRA | MITRAJAYA HOLDINGS BHD

MITRA | MITRAJAYA HOLDINGS BHD

1.07 (-0.93%)

Fundamental   5.6  
Technical   2.4  
Total Score   8.0  

iSaham Fair Value: 2.13
MITRA | MITRAJAYA HOLDINGS BHD
Last Price 1.07
Trailing PE (Sector Median: 16.5) 6.5
EV/EBITDA (Sector Median: 12.2) 4.5
PEG 0.43
Sharpe Ratio (3-yrs) 0.55
ROE 21.18 %
ROIC 14.21 %
Altman Z 2.7
Current Ratio 1.67
Net Current Asset Value (NCAV) 0.555
Revenue QoQ 23.99 %
Profit QoQ (Possible one-off gain!) -55.43 %
Profit YoY 12.52 %
Operating Profit QoQ -169.74 %
NTAPS QoQ 23.26 %
Profit Margin (Sector Median: 5.9) 12.27 %
Debt-Equity (DE) Ratio 0.99
Dividend Per Share (DPS) 5.0 sen
Dividend Yield (DY) 3.61 %
FCF Yield -3.79 %

Support & Resistancebeta

ATR Trailing Stop: 1.27


Support
Close
Resistance
Price 1.0 1.02 1.03 1.04 1.07 1.07 1.07 1.14 1.27 1.29 1.3
Volume (M) 20.4 7.5 32.7 56.5 77.8 77.8 71.5 111.8 57.3 61.2

Risk Reward Ratio: -5.28
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - MITRA

Based on iSaham FCP Method

FCON Ratio: 0.62


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 2.13


Discounted Cash Flow (DCF)5.0% Growth 1.61
Discounted Cash Flow (DCF)15.0% Growth 2.7
Relative Valuation 2.64
Graham Formula 1.48
Graham Number 1.78
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
Estimated New DCF Fair Value


Summary

Market Cap: 729 M.

Number of Shares: 682 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 | AGM

Pivot Point

S2
S1
P
R1
R2
Daily 1.04 1.05 1.07 1.08 1.1
Weekly 1.02 1.05 1.07 1.1 1.12