MATANG | MATANG BERHAD [NS]
0.100 (5.26%)
T-O: 0.1 (08:59:00)
Last updated: 17:00
Fundamental 3.3
Technical 2.0
Total Score 5.3
Fundamental
iSaham Fundamental Trend
FCON: 0.51 | Sharpe Ratio: 0.19 | LTS: 5.55
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 0.19 sen |
| Trailing PE (Sector Median: 16.1) | 52.8 |
| PEG | 0.53 |
| Altman Z | 1.2 |
| Beaver | 1.227 |
| Current Ratio | 36.34 |
| Debt-Equity (DE) Ratio | 0.02 |
| FCF Yield | 1.81 % |
| Revenue QoQ | 47.58 % |
| Revenue YoY | 42.46 % |
| Profit QoQ | 75.0 % |
| Profit YoY | 157.59 % |
| All-Time Profit Margin (Sector Median: 6.2) | 23.4 % |
| ROE (ROIC: 1.81) | 1.81 % |
| Dividend Per Share (DPS) | 0.2 sen |
| Dividend Yield (DY) | 2.0 % |
Fair Value
Weighted Average Fair Value: 0.07
| Discounted Cash Flow (DCF) 5% Growth | 0.02 |
| Discounted Cash Flow (DCF) 10% Growth | 0.025 |
| Relative Valuation | 0.03 |
| Graham Formula | 0.015 |
| Graham Number | 0.06 |
| Net Tangible Asset (NTA) | 0.1 | 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 | 0.43 |
| 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) | 67.07 |
| Expected Revenue (M) | 210.92 |
| Expected Growth (%) | 42.0 |
Directors Share Purchases (Beta)
DATUK TEOH SEW HOCK added 2000000.0 units announced on 26 Mar 2021 at ~RM0.09
DATUK TEOH SEW HOCK added 1000000.0 units announced on 17 Mar 2021 at ~RM0.085
DATUK TEOH SEW HOCK added 250000.0 units announced on 25 Sep 2020 at ~RM0.08
Technical
Summary
Market Cap: 217 M.
Number of Shares: 2172 M.
Adjusted Float: 78.7%.
Stock highly correlated with
BARAKAH (91%)
MINDA (90%)
TEXCHEM (89%)
MIKROMB (88%)
Manipulation Indicator: Easy to manipulate.
Sectors: Penny Stocks, Plantation, Politic Related
Code: 0189
Website: http://matangholdings.com.my/
Related Links: Bursa | Annual Report | Announcement
Top Shareholdings
Updated on 28-Sep-2020
| Shareholder | Value (M) |
|---|---|
| Huaren Holdings Sdn Bhd | 20.78 |
| Matang Berhad | 17.79 |
| Kuan Peng Ching @ Kuan Peng Soon | 5.12 |
| Improve Performance Investments Limited | 2.5 |
| Lau Chek Min Sdn Bhd | 1.99 |
| Rohua Sdn Bhd | 1.97 |
| Yap Qwee Beng | 1.68 |
| CGS-CIMB Securities (Singapore) Pte. Ltd. | 1.18 |
| RHB Securities (Singapore) Pte. Ltd. | 0.98 |
| Lim Jyh Torng | 0.91 |
| Unique Bay Sdn Bhd | 0.91 |
| Siow Wong Yen @ Siow Kwang Hwa | 0.91 |
| Kwang Yeow Heng Realty Development (Malaysia) Sdn Bhd | 0.6 |
| Kuan Khian Leng | 0.58 |
| Tee Ah Leck | 0.58 |
| Chua Chin Hwee | 0.54 |
| Lim Kew Lin Realty Sdn Bhd | 0.51 |
| Yeo Ann Seck | 0.51 |
| Lim Sing Hua | 0.43 |
| Golden Development Sdn Bhd | 0.4 |
| Low Sin Kim | 0.4 |
| Kong Tiam Ming | 0.34 |
| Grand Continental Worldwide Limited | 0.34 |
| Toh Boon Heng | 0.33 |
| Chang Yek Maw | 0.31 |
| Modern Discovery Sdn Bhd | 0.31 |
| Tay Chye Hock | 0.31 |
| Tiong Ah Tee | 0.31 |
| Yeoh Boon Koeng | 0.29 |