MARCO | MARCO HOLDINGS BERHAD [NS]

0.115 (4.55%)
Last updated: 17:00
Fundamental   3.8  
Technical   1.6  
Total Score   5.4  

 Heikin Ashi+   Sector Trend+ 
MARCO | MARCO HOLDINGS BERHAD



iSaham Fundamental Trend - MARCO [NS]

FCON: 0.66 | Sharpe Ratio: -0.07 | LTS: 6.43



Financial Ratios - MARCO [NS]



EPS 1.35 sen
Trailing PE (Sector Median: 19.6) 8.8
PEG -5.58
Altman Z 2.1
Beaver 0.477
Current Ratio 11.82
Debt-Equity (DE) Ratio 0.09
FCF Yield 6.42 %
Dividend Per Share (DPS) 0.3 sen
Revenue QoQ 4.66 %
Revenue YoY -2.19 %
Profit QoQ -10.37 %
Profit YoY -3.36 %
NTA QoQ 5.56 %
Profit Margin (Sector Median: 4.0) 9.52 %
ROE 7.01 %
ROIC 7.01 %
Dividend Yield (DY) 2.61 %

Support & Resistance

ATR Trailing Stop: 0.115

Support
Last Price
Resistance
Price 0.11 0.115 0.115 0.115 0.12 0.125
Volume (M) 100.6 295.5 295.5 129.4 112.6

Gann Support (EP/CL): 0.11/0.09 | Resistance (TP): 0.13/0.15

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - MARCO [NS]

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) HOLD
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD SELL
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) BUY
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: 0.115

Discounted Cash Flow (DCF)5.0% Growth 0.115
Discounted Cash Flow (DCF)-1.6% Growth 0.085
Relative Valuation 0.255
Graham Formula 0.105
Graham Number 0.24
Net Tangible Asset (NTA) 0.19


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) 9.76
Expected Revenue (M) 102.48
Expected Growth (%) 4.0


Summary

Market Cap: 121 M.

Number of Shares: 1054 M.

Float: Not Available.

Stock highly correlated with

BPLANT (94%)

CAB (94%)

PRESTAR (94%)

AJI (93%)

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.

Code: 3514

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

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

Top Shareholdings

Updated on 1-Apr-2019

Shareholder Value (M)
Tan Sri Dato' Tan Hua Choon 15.78
Dato' Sri Tan Han Chuan 8.6
Puan Sri Datin Poo Choo @ Ong Poo Choi 6.7
Ong Huey Peng 6.02
Chew Boon Seng 5.73
Lee Pui Inn 5.58
Neoh Poh Lan 5.58
Ong Poh Lin 5.56
Chew Huat Heng 5.36
Ong Har Hong 3.47
Lim Eng Huat 1.53
Sin Len Moi 0.82
Tan Lai Kuan 0.57
Yong Yeong Jye 0.57
Cheng Hon Sang 0.57
Fun Yoon Fah 0.4
Lim Ah Chai 0.4
Lau Wan Ling 0.35
Fong York Siang 0.34
Roger Phiong Yoon Sam 0.32
Looi Chia Jan 0.31
Ong Ai Foon 0.29
Sin Len Moi 0.29
Yap Sing Fatt 0.29
Lim Tee Ngah 0.27
Tay Kak Chok 0.25
Ong Tey See 0.23
Macotrade Sdn Bhd 0.23
DBS Bank Ltd 0.22
Lim Kim Hai 0.21