MYCRON | MYCRON STEEL BHD

MYCRON | MYCRON STEEL BHD

0.78 (-3.70%)

Fundamental   4.9  
Technical   2.5  
Total Score   7.4  

iSaham Fair Value: 1.76
MYCRON | MYCRON STEEL BHD
Last Price 0.78
Trailing PE (Sector Median: 14.0) 6.9
EV/EBITDA (Sector Median: 9.8) 3.4
PEG 0.46
Sharpe Ratio (3-yrs) 0.22
ROE 7.54 %
ROIC 8.61 %
Altman Z 2.3
Current Ratio 1.25
Net Current Asset Value (NCAV) 0.17
Revenue QoQ 25.31 %
Profit QoQ -25.8 %
Profit YoY 40.21 %
Operating Profit QoQ 399.68 %
NTAPS QoQ 10.92 %
Profit Margin (Sector Median: 3.8) 4.27 %
Debt-Equity (DE) Ratio 0.87
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %
FCF Yield 22.71 %

Support & Resistancebeta

ATR Trailing Stop: 0.775


Support
Close
Resistance
Price 0.745 0.75 0.76 0.765 0.77 0.78 0.785 0.8 0.81 0.815 0.835
Volume (M) 15.4 7.9 19.9 10.2 22.5 31.8 19.8 36.9 17.4 35.7

Risk Reward Ratio: 16.81
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - MYCRON

Based on iSaham FCP Method

FCON Ratio: 0.53


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 1.76


Discounted Cash Flow (DCF)5.0% Growth 1.1
Discounted Cash Flow (DCF)15.0% Growth 1.84
Relative Valuation 1.58
Graham Formula 1.02
Graham Number 1.94
Net Tangible Asset MA 1.27

**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: 220 M.

Number of Shares: 282 M.

Share Weight: Light.

Mycron Steel Berhad, an investment holding company in Malaysia, is engaged in the manufacture and trade of cold rolled steel sheets in coils. Its products include surface finishes and edges. The company was incorporated in 1989 and is based in Shah Alam, Malaysia. Mycron Steel Berhad is a subsidiary of Melewar Industrial Group Berhad.

Code: 5087

Website: http://www.mycronsteel.com/

Related Links: Bursa | i3 Price Target | Annual Report | AGM

Pivot Point

S2
S1
P
R1
R2
Daily 0.755 0.765 0.795 0.805 0.835
Weekly 0.735 0.755 0.805 0.825 0.875