IFCAMSC | IFCA MSC BHD

0.365 (0.0%)
Last updated: 17:00
Fundamental   3.8  
Technical   2.1  
Total Score   5.9  

 MT Sell-   ST Sell- 
IFCAMSC | IFCA MSC BHD




iSaham Fundamental Trend - IFCAMSC

FCON: 0.56 | Sharpe Ratio: -0.05 | LTS: 5.48



Financial Ratios - IFCAMSC



EPS 1.98 sen
Trailing PE (Sector Median: 17.5) 18.4
PEG 1.47
Altman Z 2.0
Beaver 0.169
Current Ratio 4.57
Debt-Equity (DE) Ratio 0.19
FCF Yield 1.37 %
Dividend Per Share (DPS) 1.0 sen
Revenue QoQ -7.58 %
Revenue YoY 3.53 %
Profit QoQ -12.78 %
Profit YoY 36.8 %
NTA QoQ 53.85 %
Profit Margin (Sector Median: 1.6) 13.01 %
ROE 10.09 %
ROIC 10.09 %
Dividend Yield (DY) 2.74 %

Support & Resistance

ATR Trailing Stop: 0.385

Support
Last Price
Resistance
Price 0.285 0.29 0.3 0.36 0.365 0.365 0.365 0.375 0.38 0.385 0.39
Volume (M) 376.8 294.3 168.8 161.5 402.4 402.4 215.7 282.0 276.6 425.4

Gann Support (EP/CL): 0.34/0.31 | Resistance (TP): 0.37/0.4

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - IFCAMSC

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
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: 0.17

Discounted Cash Flow (DCF)5.0% Growth 0.17
Discounted Cash Flow (DCF)15.0% Growth 0.105
Relative Valuation 0.345
Graham Formula 0.155
Graham Number 0.295
Net Tangible Asset (NTA) 0.2


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) 47.92
Expected Revenue (M) 372.95
Expected Growth (%) 24.0


Summary

Market Cap: 221 M.

Number of Shares: 608 M.

Float: 56.83%.

Stock highly correlated with

MAA (94%)

SCOPE (89%)

HARNLEN (88%)

KIANJOO (87%)

IFCA MSC Berhad and its subsidiaries is engaged in the research and development of enterprise-wide business solutions in Malaysia. Its product line includes Property Management Solutions, Construction and Contract Management, Hospitality Management, Loans Management, and Financial Management Solutions. The Property Management Solutions provides a property management software solution covering marketing, tenancy administration, customer services management, tracks billings and collections, manage building maintenance works, and financial accounting. The Construction and Contract Management solutions consists of integrated business applications designed to empower project-driven organizations that supports tracking, budgeting, and administering project-based activities within and beyond an enterprise environment. The Hospitality Management solutions caters for the needs of operations, including sales and marketing, front office activities, food and beverage management, PABX and electronic key lock interfaces, and back-end financial accounting and reporting functions of hotels, clubs, and resorts. The Loans Management solutions, a software application that supports asset/equipment leasing, consumer finance, factoring, and cheque discounting. The company also provides ERP Management Solutions and CRM and Knowledge Management solutions. The Financial Management Solutions provides financial accounting and management information systems, including full financial accounting, financial consolidation, treasury management, and work flow and collaboration. IFCA MSC Berhad is based in Petaling Jaya, Malaysia.

Code: 0023

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

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
IFCA Software (Asia) Sdn Bhd 76.14
P. T. IFCA Consulting Indonesia 3.0
DP Capital Limited 2.69
Ung Yoke Hong 2.48
Chung Keen Mean 1.64
Tee Keng Jin 1.53
Lai Chie King 1.47
Yong Keang Cheun 1.33
Ooi Sin Heng 1.15
Musa Dirgantara 1.1
Ooi Bee Bee 1.05
Law King Hui 0.91
Wong Mee Khum 0.87
Yong Kwee Lian 0.73
Low Yau Khee 0.73
Woo Chon Fatt 0.73
UOB Kay Hian Pte Ltd 0.71
Yeo Kay Seng 0.64
Liew Hui Lyn 0.61
Ong Soi Tat 0.58
Lim Gaik Bway @ lim Chiew Ah 0.5
Goh Seng Chye 0.5
Tan Chee Young 0.47
Nor Azizah Binti Buang 0.47
Soon Tuan Sin 0.47
Chew Bak Hin 0.45
Thong Weng Kin 0.44
Wong Boon Kee 0.42
Tan Tiong Cheng 0.42