MERGE | MERGE ENERGY BHD

1.00 (6.38%)
Last updated: 15:59
Fundamental   2.1  
Technical   5.1  
Total Score   7.2  

 Ichimoku+   Negative Earnings- 
MERGE | MERGE ENERGY BHD

iSaham Fundamental Trend - MERGE

FCON: 0.46 | Sharpe Ratio: 0.4 | LTS: 5.55



Financial Ratios - MERGE



EPS -8.0 sen
Trailing PE (Sector Median: 12.3) 0.0
PEG 0
Altman Z 0.6
Beaver 0.231
Current Ratio 1.91
Debt-Equity (DE) Ratio 0.67
FCF Yield 10.59 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 59.63 %
Revenue YoY 112.79 %
Profit QoQ 40.84 %
Profit YoY 46.58 %
NTA QoQ -14.47 %
Profit Margin (Sector Median: 3.2) -6.84 %
ROE -11.62 %
ROIC -11.31 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.975

Support
Last Price
Resistance
Price 0.925 0.93 0.955 0.98 1.0 1.0 1.0 1.01 1.02 1.04 1.05
Volume (M) 0.1 0.9 0.0 1.1 0.7 0.7 0.4 0.4 0.3 1.1

Gann Support (EP/CL): 0.96/0.91 | Resistance (TP): 1.01/1.06

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - MERGE

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo BUY (New)
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (New Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) HOLD
Institutional Holdings -
Beat The Insti -
Magic Formula SELL
Better Than ASB BUY
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: -0.535

Discounted Cash Flow (DCF)5.0% Growth -0.685
Discounted Cash Flow (DCF)-17.8% Growth -0.535
Relative Valuation 0.0
Graham Formula -0.61
Graham Number 0.0
Net Tangible Asset (NTA) 0.65


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

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
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 67 M.

Number of Shares: 67 M.

Float: Not Available.

Stock highly correlated with

DANCO (84%)

ICONIC (81%)

WOODLAN (80%)

COMPLET (79%)

Merge Energy Bhd., an investment holding company, is engaged in the construction of building, structural, and engineering works in Malaysia. It is also engaged in the rental of properties. In addition it is also engaged in trading segment supplies valves, spare parts and provision of related maintenance and replacement services.The company is based in Shah Alam, Malaysia.

Code: 5006

Website: http://www.merge-energy.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 8-Jul-2019

Shareholder Value (M)
Westiara Development Sdn Bhd 19.11
Cerdik Cempaka Sdn Bhd 17.96
Fine Approach Sdn Bhd 5.3
Anjuran Utama Sdn Bhd 4.43
Dato’ Lee Tian Hock 1.5
Low Kim Fong 1.06
Leong Low Pew 1.0
Chang Min Wai 1.0
Chong Kwong Chin 1.0
Tee Kui Kiau 0.98
Ong Boon Hai 0.96
Yong Sooi Mee 0.63
Ng Eng Tong 0.63
Ten Ah Man 0.5
Nge Ying Choon 0.5
Lim Tee Hin 0.5
Tan Seng Heng 0.49
Siew Yoke Sum 0.41
Lim Kwong Le 0.39
Khooo Chai Pek 0.25
Hew Choy Yin 0.2
Chong Yun Min 0.2
Chai Wei Sheng 0.19
Chong Wei Binajaya Sdn Bhd 0.18
Soo Li Ping 0.18
Lim Zheng Xiang 0.18
Adeline Chew Wai Yean 0.15
Maybank Nominees (Tempatan) Sdn Bhd Hau Leong Ming 0.15