MARCO | MARCO HOLDINGS BERHAD [NS]

0.130 (0.0%)
3

T-O: 0.0 (08:59:00)
Last updated: 16:30

Fundamental   3.0  
Technical   2.9  
Total Score   5.9  

 Sector Trend+ 
MARCO | MARCO HOLDINGS BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.55 | Sharpe Ratio: 0.14 | LTS: 5.83


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 1.36 sen
Trailing PE (Sector Median: 22.2) 9.5
PEG 9.5
Altman Z 2.1
Beaver 1.425
Current Ratio 11.18
Debt-Equity (DE) Ratio 0.09
FCF Yield 19.21 %
Revenue QoQ 11.93 %
Revenue YoY -0.26 %
Profit QoQ 0.0 %
Profit YoY -7.46 %
Profit Margin (Sector Median: 2.4) 9.62 %
ROE (ROIC: 6.7) 6.7 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.305

Discounted Cash Flow (DCF) 5% Growth 0.13
Discounted Cash Flow (DCF) 10% Growth 0.17
Relative Valuation 0.305
Graham Formula 0.105
Graham Number 0.25
Net Tangible Asset (NTA) 0.2
Consistent QR FV N/APremium Access 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 4.71
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) 14.33
Expected Revenue (M) 149.01
Expected Growth (%) 8.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 137 M.

Number of Shares: 1054 M.

Adjusted Float: Not Available.

Stock highly correlated with

MPAY (88%)

SMRT (88%)

MESTRON (87%)

EASTLND (86%)

Manipulation Indicator: Easy to manipulate.

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, Electronic, Personal Goods, Consumer Products & Services

Code: 3514

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 03-Jun-2020

Shareholder Value (M)
Tan Sri Dato' Tan Hua Choon 17.84
Dato' Sri Tan Han Chuan 9.72
Puan Sri Datin Poo Choo @ Ong Poo Choi 7.58
Ong Huey Peng 6.8
Chew Boon Seng 6.48
Lee Pui Inn 6.31
Neoh Poh Lan 6.31
Lim Eng Huat 6.29
Ong Poh Lin 6.06
Chew Huat Heng 6.06
Ong Har Hong 5.09
Sin Len Moi 1.25
Yong Yeong Jye 0.65
Tan Lai Kuan 0.65
Cheng Hon Sang 0.64
DBS Bank Ltd 0.5
Lim Ah Chai 0.46
Lau Wan Ling 0.39
Fong York Siang 0.39
Roger Phiong Yoon Sam 0.39
Looi Chia Jan 0.35
Ong Ai Foon 0.33
Yap Sing Fatt 0.33
Lim Tee Ngah 0.3
Tay Kak Chok 0.29
Macotrade Sdn Bhd 0.28
Tey Chern Chern 0.28
Ong Tey See 0.26
Lim Kim Hai 0.23