MASTEEL | MALAYSIA STEEL WORKS (KL)BHD

MASTEEL | MALAYSIA STEEL WORKS (KL)BHD*

0.470 (0.0%)
Last updated: 16:59
Fundamental   1.7  
Technical   3.4  
Total Score   5.1  

 Sector Trend+   ST Sell- 
MASTEEL | MALAYSIA STEEL WORKS (KL)BHD
Masteel chart by TradingView



iSaham Fundamental Trend - MASTEEL

FCON: 0.46 | LTS: 5.43



Financial Ratios - MASTEEL



Trailing PE (Sector Median: 5.3) 4.6
EV/EBITDA (Sector Median: 4.7) 4.3
PEG 0.53
Sharpe Ratio (3-yrs) 0.35
Altman Z 2.2
Beaver 0.148
Current Ratio 1.11
Debt-Equity (DE) Ratio 0.88
FCF Yield 13.29 %
Revenue QoQ -3.24 %
Profit QoQ -84.82 %
Profit YoY -35.15 %
NTA QoQ -21.18 %
Profit Margin (Sector Median: 3.7) 2.78 %
ROE 12.59 %
ROIC 4.62 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.42

Support
Last Price
Resistance
Price 0.445 0.455 0.46 0.465 0.47 0.47 0.47 0.48 0.49 0.495 0.52
Volume (M) 89.1 125.3 46.9 41.8 42.7 42.7 71.9 84.3 95.8 82.1

Gann Support (EP/CL): 0.46/0.43 | Resistance (TP): 0.49/0.53
iGann Support (EP/CL): 0.45/0.43 | Resistance (TP): 0.5/0.515

*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) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
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: 0.985

Discounted Cash Flow (DCF)5.0% Growth 0.985
Discounted Cash Flow (DCF)8.6% Growth 1.18
Relative Valuation 0.54
Graham Formula 0.895
Graham Number 2.05
Net Tangible Asset MA 1.71


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) 7.09
Expected Revenue (M) 254.9
Expected Growth (%) -11.0


Summary

Market Cap: 200 M.

Number of Shares: 427 M.

Float: 50.33%.

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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