MARCO | MARCO HOLDINGS BERHAD [NS]

0.195 (0.0%)
0

T-O (am): 0.000 (08:59:00)
Last updated: 16:50

Fundamental
Technical
Total Score

MARCO | MARCO 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)
28 Feb 24 Q4 Dec 23 4 31 Dec 23 37.34 3.43 2.19 5.9% 2.00 0.21 2.6% 16.0% 51.7% 62.7%
24 Nov 23 Q3 Sep 23 3 31 Dec 23 36.40 5.87 4.54 12.5% 0.00 0.43 5.5% 23.8% 3.5% 4.6%
23 Aug 23 Q2 Jun 23 2 31 Dec 23 38.52 6.32 4.71 12.2% 0.00 0.45 13.2% 13.0% 5.7% 16.9%
24 May 23 Q1 Mar 23 1 31 Dec 23 44.35 6.60 4.99 11.3% 0.00 0.47 0.2% 3.8% 15.3% 13.1%
22 Feb 23 Q4 Dec 22 4 31 Dec 22 44.44 6.01 5.89 13.3% 2.00 0.56 7.0% 5.3% 23.7% 14.3%
16 Nov 22 Q3 Sep 22 3 31 Dec 22 47.79 6.30 4.76 10.0% 2.00 0.45 8.0% 37.7% 16.0% 17.0%
19 Aug 22 Q2 Jun 22 2 31 Dec 22 44.25 7.23 5.67 12.8% 0.00 0.54 3.6% 25.3% 28.4% 31.3%
20 May 22 Q1 Mar 22 1 31 Dec 22 42.72 6.26 4.41 10.3% 0.00 0.42 9.0% 7.5% 14.3% 7.7%
23 Feb 22 Q4 Dec 21 4 31 Dec 21 46.93 7.04 5.15 11.0% 0.00 0.49 35.2% 3.2% 26.6% 4.6%
17 Nov 21 Q3 Sep 21 3 31 Dec 21 34.70 5.69 4.07 11.7% 0.00 0.39 1.7% 21.7% 5.7% 8.7%
27 Aug 21 Q2 Jun 21 2 31 Dec 21 35.32 5.29 4.32 12.2% 0.00 0.39 11.1% 36.5% 5.4% 74.4%
20 May 21 Q1 Mar 21 1 31 Dec 21 39.74 5.55 4.10 10.3% 0.00 0.39 18.1% 30.4% 16.8% 64.3%
24 Feb 21 Q4 Dec 20 4 31 Dec 20 48.49 6.17 4.92 10.2% 0.00 0.47 9.4% 11.9% 10.4% 0.0
18 Nov 20 Q3 Sep 20 3 31 Dec 20 44.33 6.26 4.46 10.1% 0.00 0.42 71.3% 15.3% 80.1% 15.9%
17 Aug 20 Q2 Jun 20 2 31 Dec 20 25.88 3.46 2.48 9.6% 0.00 0.23 15.1% 20.1% 0.7% 20.5%
22 Jun 20 Q1 Mar 20 1 31 Dec 20 30.48 3.56 2.49 8.2% 0.00 0.24 29.6% 13.9% 49.4% 31.2%
26 Feb 20 Q4 Dec 19 4 31 Dec 19 43.33 5.95 4.92 11.4% 0.30 0.47 12.7% 10.4% 28.0% 41.4%
20 Nov 19 Q3 Sep 19 3 31 Dec 19 38.45 5.01 3.85 10.0% 0.00 0.36 18.6% 24.2% 23.6% 10.8%
21 Aug 19 Q2 Jun 19 2 31 Dec 19 32.41 4.05 3.11 9.6% 0.00 0.34 8.4% 22.6% 14.1% 12.3%
27 May 19 Q1 Mar 19 1 31 Dec 19 35.39 4.97 3.62 10.2% 0.00 0.34 9.8% 11.7% 4.1% 31.7%
19 Feb 19 Q4 Dec 18 4 31 Dec 18 39.24 4.24 3.48 8.9% 0.30 0.33 26.7% 10.1% 0.3% 23.2%
17 Aug 18 Q2 Jun 18 2 31 Dec 18 30.97 4.00 3.47 11.2% 0.00 0.33 26.1% 10.3% 2.1% 18.1%
18 May 18 Q1 Mar 18 1 31 Dec 18 41.87 5.00 3.55 8.5% 0.00 0.34 4.5% 4.4% 29.0% 9.7%
23 Feb 18 Q4 Dec 17 4 31 Dec 17 40.06 4.30 2.75 6.9% 0.50 0.26 12.4% 4.8% 39.4% 42.3%
22 Nov 17 Q3 Sep 17 3 31 Dec 17 35.64 4.46 4.54 12.7% 0.00 0.43 3.2% 18.3% 54.3% 7.8%
18 Aug 17 Q2 Jun 17 2 31 Dec 17 34.52 3.92 2.94 8.5% 0.00 0.28 21.2% 24.1% 25.2% 24.3%
30 May 17 Q1 Mar 17 1 31 Dec 17 43.79 5.40 3.93 9.0% 0.00 0.37 4.1% 10.1% 17.6% 3.9%
20 Feb 17 Q4 Dec 16 4 31 Dec 16 42.06 6.15 4.77 11.3% 0.50 0.45 3.6% 2.3% 3.1% 8.4%
14 Nov 16 Q3 Sep 16 3 31 Dec 16 43.63 6.82 4.92 11.3% 0.00 0.47 4.1% 2.8% 26.6% 6.9%
16 Aug 16 Q2 Jun 16 2 31 Dec 16 45.49 5.40 3.88 8.5% 0.00 0.37 6.6% 27.5% 2.7% 23.3%
17 May 16 Q1 Mar 16 1 31 Dec 16 48.70 5.16 3.78 7.8% 0.00 0.36 13.1% 6.1% 14.0% 27.0%
23 Feb 16 Q4 Dec 15 4 31 Dec 15 43.05 5.50 4.40 10.2% 0.70 0.42 1.4% 3.3% 16.7% 6.9%
19 Nov 15 Q3 Sep 15 3 31 Dec 15 42.44 7.03 5.28 12.4% 0.00 0.50 18.9% 7.3% 4.3% 11.6%
19 Aug 15 Q2 Jun 15 2 31 Dec 15 35.68 6.71 5.06 14.2% 0.00 0.48 22.3% 7.9% 2.2% 49.6%
18 May 15 Q1 Mar 15 1 31 Dec 15 45.92 6.83 5.18 11.3% 0.00 0.49 10.1% 22.8% 9.6% 30.8%
16 Feb 15 31/12/14 4 31/12/14 41.70 6.38 4.72 11.3% 0.20 0.46 5.4% 26.5% 21.0% 88.1%

Historical Dividends

Financial Ratios

EPS 1.56 sen
Trailing PE (Sector Median: 14.1) 12.5
PEG 12.5
Altman Z 2.1
Beaver 0.904
Current Ratio 5.88
Debt-Equity (DE) Ratio 0.14
FCF Yield 12.49 %
Revenue QoQ 2.6 %
Revenue YoY -15.97%
Profit QoQ -51.66 %
Profit YoY -62.74 %
Profit Margin (Sector Median: 4.0) 10.5 %
ROE (ROIC: 8.22) 8.22 %
Dividend Per Share (DPS) 2.0 sen
Dividend Yield (DY) 10.26 %

Adjusted Financial Ratios

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

EPS
Trailing PE (Sector Median: 14.1)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 4.0)
ROE (ROIC: 8.3)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.19
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] 2.19
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) 15.92
Expected Revenue (M) 158.05
Expected Growth (%) 8.0
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: 205 M.

Number of Shares: 1054 M.

Adjusted Float: 74.4%.

Stock highly correlated with

SFPTECH (87%)

ELKDESA (84%)

CDB (83%)

EG (83%)

Marco Holdings Berhad, through its subsidiaries, is engaged in import, export, and distribution of electronic calculators, timepieces, and costume jewellery in Malaysia and Indochina. The company is based in Kuala Lumpur, Malaysia.

Sectors: Trading & Services, Penny Stocks, Personal Goods, Consumer Products & Services

Code: 3514

Website: https://www.marco-groups.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 31-Mar-2023

Shareholder % Value (M)
Tan Sri Dato’ Tan Hua Choon 13.02% 26.76
Dato' Sri Tan Han Chuan 7.09% 14.57
Puan Sri Datin Poo Choo @ Ong Poo Choi 5.53% 11.37
Ong Huey Peng 4.96% 10.19
Chew Huat Heng 4.75% 9.76
Neoh Poh Lan 4.74% 9.74
Tan Ban Aik 4.73% 9.72
Chew Boon Seng 4.73% 9.72
Lim Eng Huat 4.7% 9.66
Ong Poh Lin 4.69% 9.64
Lee Pui Inn 4.6% 9.45
Ong Har Hong 4.54% 9.33
Lim Siew Sooi 2.77% 5.69
Sin Len Moi 0.97% 1.99
Cheng Hon Sang 0.49% 1.01
Tan Lai Kuan 0.47% 0.97
Yong Yeong Jye 0.47% 0.97
Roger Phiong Yoon Sam 0.36% 0.74
Ng Choon Choo 0.34% 0.7
Lim Ah Chai 0.33% 0.68
Lau Wan Ling 0.29% 0.6
Roger Phiong Yoon Siang 0.28% 0.58
Ong Ai Foon 0.24% 0.49
Yap Sing Fatt 0.24% 0.49
DBS Bank 0.22% 0.45
Yap Chin Kit 0.22% 0.45
Tay Kak Chok 0.21% 0.43
Ong Tey See 0.19% 0.39
Chong Kwee Siong 0.18% 0.37
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.