MACPIE | MACPIE BERHAD

0.185 (2.78%)
Last updated: 17:00
Fundamental   2.1  
Technical   3.7  
Total Score   5.8  

 ST Sell- 
MACPIE | MACPIE BERHAD




iSaham Fundamental Trend - MACPIE

FCON: 0.39 | Sharpe Ratio: 0.16 | LTS: 4.28



Financial Ratios - MACPIE



EPS 0.79 sen
Trailing PE (Sector Median: 18.7) 286.4
PEG 0
Altman Z 2.6
Beaver 0.144
Current Ratio 2.69
Debt-Equity (DE) Ratio 0.31
FCF Yield -3.4 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 95.46 %
Revenue YoY 110.72 %
Profit QoQ -3.59 %
Profit YoY 103.3 %
NTA QoQ 100.0 %
Profit Margin (Sector Median: 3.5) 0.24 %
ROE 0.41 %
ROIC 0.41 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.18

Support
Last Price
Resistance
Price 0.165 0.17 0.175 0.18 0.185 0.185 0.185 0.19 0.195 0.2 0.205
Volume (M) 248.4 442.2 219.0 479.3 261.6 261.6 267.4 260.8 534.6 464.6

Gann Support (EP/CL): 0.17/0.15 | Resistance (TP): 0.19/0.21

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - MACPIE

Based on iSaham Screeners

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

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Fair Value

iSaham Fair Value: 0.055

Discounted Cash Flow (DCF)5.0% Growth 0.07
Discounted Cash Flow (DCF)0.0% Growth 0.055
Relative Valuation 0.01
Graham Formula 0.05
Graham Number 0.15
Net Tangible Asset (NTA) 0.16


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) 9.75
Expected Revenue (M) 3046.04
Expected Growth (%) 26.0


Summary

Market Cap: 59 M.

Number of Shares: 321 M.

Float: Not Available.

Stock highly correlated with

SEEHUP (88%)

HUAAN (87%)

WASEONG (86%)

MNRB (85%)

Macpie Berhad, formerly known as Sterling Progress is a listed company under the Ace Market of Bursa Malaysia since 2007. The Company has undergone a tremendous transformation and has set its sights on becoming an innovative management solutions company. The company acquired Macpie Pro Sdn Bhd in 2018 as a new venture into the event and artist management industry, which currently extends the company’s strategic business ecosystem into four core segments; namely in retail space management, financial solutions, ICT products supply & distribution, and event management.

Code: 0140

Website: http://macpieberhad.com

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

Top Shareholdings

Updated on 3-Oct-2018

Shareholder Value (M)
Seg Capital Intelligence Sdn Bhd 16.04
Open Adventure Technologies Sdn Bhd 15.67
Chuah Xui Cheng 3.02
Chan Swee Ying 2.95
Cheong Kwong Hon 1.31
Teh Poo Seng 0.75
Loo Swee Weng 0.69
Chong Yun Cheun 0.66
Kon Tek Yoong 0.64
Chew Cheong Ber 0.51
Lim Bee Wan 0.28
Lim Bee Lian 0.28
Soo Siew Seng 0.28
Leong Kam Seng 0.24
Leow Wey Seng 0.18
Chen Siew Lee 0.15
Ku Lian Sin 0.14
Lim Chee Cheng 0.14
Khor Leong Kee 0.14
Lim Chee Sing 0.14
Ng Swee Ching 0.14
Lim Kie Nyap 0.14
Low Teck Weng 0.13
Jacinta Wong Ngouk Hua 0.12
Foo Mau Lon 0.12
Bobby Ang E Way 0.12
Lim Choon Sie 0.12
Chai Hon Wai 0.11