MASTEEL | MALAYSIA STEEL WORKS (KL)BHD

0.500 (-1.96%)
Last updated: 17:00
Fundamental   0.8  
Technical   3.8  
Total Score   4.6  

 Sector Trend+ 
MASTEEL | MALAYSIA STEEL WORKS (KL)BHD

iSaham Fundamental Trend - MASTEEL

FCON: 0.45 | Sharpe Ratio: 0.21 | LTS: 5.0



Financial Ratios - MASTEEL



EPS -4.61 sen
Trailing PE (Sector Median: 12.6) 0.0
PEG -1.19
Altman Z 1.5
Beaver -0.096
Current Ratio 1.28
Debt-Equity (DE) Ratio 1.08
FCF Yield -41.15 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -35.55 %
Revenue YoY -13.36 %
Profit QoQ -148.97 %
Profit YoY -124.9 %
NTA QoQ -4.4 %
Profit Margin (Sector Median: -0.6) -1.47 %
ROE -3.04 %
ROIC -2.48 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.46

Support
Last Price
Resistance
Price 0.48 0.485 0.49 0.495 0.5 0.5 0.5 0.505 0.52 0.54 0.545
Volume (M) 81.5 142.4 98.4 113.7 97.4 97.4 146.7 96.5 89.4 108.9

Gann Support (EP/CL): 0.49/0.46 | Resistance (TP): 0.53/0.57

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - MASTEEL

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) HOLD
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) SELL
Sector Trend (Short Term) BUY
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: -0.29

Discounted Cash Flow (DCF)5.0% Growth -0.395
Discounted Cash Flow (DCF)-25.5% Growth -0.29
Relative Valuation 0.0
Graham Formula 0.115
Graham Number 0.755
Net Tangible Asset (NTA) 1.52


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) 41.14
Expected Revenue (M) 9142.45
Expected Growth (%) 29.0


Summary

Market Cap: 213 M.

Number of Shares: 427 M.

Float: 50.33%.

Stock highly correlated with

LEONFB (97%)

APPASIA (95%)

HENGYUAN (95%)

IKHMAS (95%)

Malaysia Steel Works (KL) Bhd is engaged in the manufacture of steel bars and steel billets in Malaysia. The company, through its subsidiary is also engaged in the manufacture, research and development of radioisotopes and radiopharmaceuticals products for positron emission tomography. Malaysia Steel Works is based in Petaling Jaya, Malaysia.

Code: 5098

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

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

AGM Doorgift: Majestic Hotel Weekday Buffett Voucher (2017) | AGM Announcement

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