MSM | MSM MALAYSIA HOLDINGS BERHAD

3.22 (-4.17%)
1

T-O (am): 0.000 (08:59:00)
T-O (pm): 3.19 (14:29:00)
Last updated: 17:00

Fundamental
Technical
Total Score

MSM | MSM MALAYSIA HOLDINGS BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
22 Feb 24 Q4 Dec 23 4 31 Dec 23 949.88 53.20 42.87 4.5% 0.00 6.10 17.8% 40.1% 218.9% 197.1%
23 Nov 23 Q3 Sep 23 3 31 Dec 23 806.72 -33.83 -36.06 -4.5% 0.00 -5.13 8.1% 20.7% 73.2% 50.5%
24 Aug 23 Q2 Jun 23 2 31 Dec 23 746.23 -14.20 -20.82 -2.8% 0.00 -2.96 26.8% 19.6% 42.0% 38.9%
26 May 23 Q1 Mar 23 1 31 Dec 23 588.39 -33.18 -35.88 -6.1% 0.00 -5.10 13.2% 1.3% 18.8% 29.6%
22 Feb 23 Q4 Dec 22 4 31 Dec 22 677.74 -47.01 -44.16 -6.5% 0.00 -6.28 1.4% 5.6% 39.3% 173.3%
21 Nov 22 Q3 Sep 22 3 31 Dec 22 668.13 -71.83 -72.80 -10.9% 0.00 -10.36 7.0% 21.8% 113.7% 175.2%
22 Aug 22 Q2 Jun 22 2 31 Dec 22 624.20 -34.67 -34.07 -5.5% 0.00 -4.85 4.8% 12.7% 23.1% 353.0%
27 May 22 Q1 Mar 22 1 31 Dec 22 595.92 -25.02 -27.68 -4.7% 0.03 -3.94 7.2% 15.7% 71.3% 188.8%
22 Feb 22 Q4 Dec 21 4 31 Dec 21 642.02 -5.83 -16.16 -2.5% 0.00 -2.30 17.0% 1.9% 116.7% 128.7%
25 Nov 21 Q3 Sep 21 3 31 Dec 21 548.65 22.38 96.86 17.6% 0.00 13.78 1.0% 7.7% 619.3% 236.0%
25 Aug 21 Q2 Jun 21 2 31 Dec 21 554.10 21.48 13.47 2.4% 0.00 1.92 7.6% 23.5% 56.8% 162.5%
25 May 21 Q1 Mar 21 1 31 Dec 21 514.93 43.07 31.19 6.1% 0.00 4.43 18.3% 0.8% 44.5% 189.9%
25 Feb 21 Q4 Dec 20 4 31 Dec 20 630.33 73.60 56.24 8.9% 0.00 8.00 6.0% 22.1% 179.0% 239.6%
16 Nov 20 Q3 Sep 20 3 31 Dec 20 594.55 -57.36 -71.21 -12.0% 0.00 -10.13 32.5% 11.9% 230.4% 61.5%
19 Aug 20 Q2 Jun 20 2 31 Dec 20 448.74 -27.41 -21.55 -4.8% 0.00 -3.07 12.2% 5.3% 37.9% 68.0%
27 May 20 Q1 Mar 20 1 31 Dec 20 510.84 -27.25 -34.70 -6.8% 0.00 -4.94 1.0% 5.2% 13.8% 391.7%
25 Feb 20 Q4 Dec 19 4 31 Dec 19 516.04 -31.05 -40.28 -7.8% 0.00 -5.73 2.9% 2.8% 78.2% 287.7%
20 Nov 19 Q3 Sep 19 3 31 Dec 19 531.41 -204.98 -185.10 -34.8% 0.00 -26.34 12.1% 7.3% 174.9% 1391.7%
21 Aug 19 Q2 Jun 19 2 31 Dec 19 474.02 -62.38 -67.33 -14.2% 0.00 -9.58 2.4% 13.7% 854.0% 526.0%
23 May 19 Q1 Mar 19 1 31 Dec 19 485.62 -3.38 -7.06 -1.4% 0.00 -1.00 8.6% 26.0% 32.1% 153.9%
20 Feb 19 Q4 Dec 18 4 31 Dec 18 531.13 0.49 -10.39 -2.0% 0.00 -1.48 7.3% 20.6% 172.5% 199.7%
24 Aug 18 Q2 Jun 18 2 31 Dec 18 573.22 20.09 14.33 2.5% 0.00 2.04 4.4% 17.2% 9.3% 166.8%
23 May 18 Q1 Mar 18 1 31 Dec 18 549.06 20.94 15.81 2.9% 0.00 2.25 16.3% 15.4% 20.8% 145.7%
21 Feb 18 Q4 Dec 17 4 31 Dec 17 656.12 27.04 13.08 2.0% 0.00 1.86 1.9% 21.7% 25.6% 9.1%
22 Nov 17 Q3 Sep 17 3 31 Dec 17 668.51 25.31 10.42 1.6% 0.00 1.48 3.5% 5.6% 148.6% 55.3%
29 Aug 17 Q2 Jun 17 2 31 Dec 17 692.46 -28.59 -21.45 -3.1% 0.00 -3.05 6.7% 9.2% 38.0% 190.6%
31 May 17 Q1 Mar 17 1 31 Dec 17 648.97 -39.56 -34.62 -5.3% 0.00 -4.93 22.6% 17.3% 340.5% 158.3%
22 Feb 17 Q4 Dec 16 4 31 Dec 16 838.31 24.13 14.39 1.7% 0.00 2.05 32.4% 26.3% 38.2% 78.4%
21 Nov 16 Q3 Sep 16 3 31 Dec 16 633.12 32.75 23.30 3.7% 0.00 3.32 0.1% 15.8% 1.6% 63.5%
23 Aug 16 Q2 Jun 16 2 31 Dec 16 633.86 31.08 23.68 3.7% 0.00 3.37 14.6% 7.7% 60.1% 70.1%
19 May 16 Q1 Mar 16 1 31 Dec 16 553.16 60.55 59.34 10.7% 0.00 8.44 16.7% 8.8% 11.1% 16.4%
23 Feb 16 Q4 Dec 15 4 31 Dec 15 663.97 97.23 66.73 10.1% 0.00 9.49 21.5% 5.7% 4.5% 11.0%
25 Nov 15 Q3 Sep 15 3 31 Dec 15 546.49 84.52 63.87 11.7% 0.00 9.09 7.1% 2.4% 19.3% 33.2%
19 Aug 15 Q2 Jun 15 2 31 Dec 15 588.32 105.52 79.13 13.4% 0.00 11.26 15.7% 1.2% 11.4% 0.5%
26 May 15 Q1 Mar 15 1 31 Dec 15 508.49 90.33 71.03 14.0% 0.00 10.10 19.0% 2.0% 5.2% 26.1%
11 Feb 15 31/12/14 4 31/12/14 628.07 104.80 74.96 11.9% 0.00 10.66 12.2% 16.9% 56.3% 189.0%

Historical Dividends

Financial Ratios

EPS -7.11 sen
Trailing PE (Sector Median: 14.8) 0.0
PEG 0.0
Altman Z 1.0
Beaver -0.082
Current Ratio 0.86
Debt-Equity (DE) Ratio 27.13
FCF Yield -7.43 %
Revenue QoQ 17.75 %
Revenue YoY 40.15%
Profit QoQ 218.88 %
Profit YoY 197.08 %
Profit Margin (Sector Median: 4.1) -1.61 %
ROE (ROIC: -17.66) -94.94 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 14.8)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 4.1)
ROE (ROIC: -32.13)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 1 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 2.08
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

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

Forward PE FV Calculator
Latest Profit (adjusted) [M] 42.87
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 2260 M.

Number of Shares: 702 M.

Adjusted Float: 26.2%.

Stock highly correlated with

SUNWAY (99%)

SUNCON (97%)

MNRB (96%)

JTIASA (95%)

MSM MALAYSIA HOLDINGS BERHAD, an investment holding company in Malaysia, is a sugar producer. It along with its subsidiaries, is involved in production, marketing and sale of refined sugar products. It produces and markets white refined sugar of various grain sizes and soft brown sugar in a variety of packaging options under 2 brands, Gula Prai and Gula Perlis. Besides that, MSM Malaysia sells molasses, a byproduct of the refining process, to distilleries and producers of ethanol, animal feed and yeast, among other products. MSM Holdings is part of the Felda Global Group,an agro-based businesses in Malaysia, with over 80 subsidiaries, associated companies and joint ventures engaged in diverse activities including multi-crop plantations, oils and fats, oleochemicals and logistics. Felda Global Group is the commercial arm of the Federal Land Development Authority (FELDA).

Sectors: Consumer Products, Sugar & Flour, Food & Beverages, Consumer Products & Services

Code: 5202

Website: http://www.msmsugar.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 31-Mar-2023

Shareholder % Value (M)
Fgv Sugar Sdn Bhd 40.03% 904.85
Koperasi Permodalan Felda Malaysia Berhad 15.27% 345.17
Fgv Holdings Berhad 10.97% 247.97
Amanah Saham Bumiputera 6.68% 150.95
Wii Pte Ltd 1.91% 43.17
Amanah Saham Malaysia 1.81% 40.91
Employees Provident Fund Board 1.33% 30.06
Deva Dassan Solomon 0.85% 19.21
Teoh Hooi Bin 0.67% 15.14
Selina Sharmalar Solomon 0.39% 8.82
Inbamanay A/P M J Arumanayagam 0.35% 7.91
Green Priscilla Lee 0.33% 7.46
Chen Chih Liang 0.3% 6.78
OCBC Securities Pte. Ltd. 0.29% 6.56
Pak Nga Property Sdn Bhd 0.28% 6.33
Nga Ko Tong 0.27% 6.1
Chartwell Rise Sdn Bhd 0.26% 5.88
Tee Kong Peng 0.24% 5.43
Lee Bee Lian 0.24% 5.43
Jacky Yap You Wei 0.18% 4.07
Citibank N.A. 0.16% 3.62
Saw Chai Soon 0.16% 3.62
Wong Wah Peng 0.16% 3.62
Tam Seng @ Tam Seng Sen 0.16% 3.62
Lee Hong Chen 0.15% 3.39
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.