MATANG | MATANG BERHAD [NS]

0.100 (5.26%)
3

T-O: 0.1 (08:59:00)
Last updated: 17:00

Fundamental   3.3  
Technical   2.0  
Total Score   5.3  

 Sector Trend+ 
MATANG | MATANG BERHAD

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