MATANG | MATANG BERHAD [NS]
0.070 (0.0%)
Last updated: 17:00
Fundamental 2.1
Technical 0.5
Total Score 2.6
iSaham Fundamental Trend - MATANG [NS]
FCON: 0.52 | LTS: 4.89
Financial Ratios - MATANG [NS]
| Trailing PE (Sector Median: 0.0) | 45.7 |
| EV/EBITDA (Sector Median: 0.0) | 22.4 |
| PEG | 0 |
| Sharpe Ratio (3-yrs) | -0.13 |
| Altman Z | 26.5 |
| Beaver | 2.302 |
| Current Ratio | 29.01 |
| Debt-Equity (DE) Ratio | 0.02 |
| FCF Yield | 4.57 % |
| Revenue QoQ | -30.6 % |
| Profit QoQ | -44.99 % |
| Profit YoY | -8.68 % |
| NTA QoQ | 0.0 % |
| Profit Margin (Sector Median: 0.0) | 27.05 % |
| ROE | 2.19 % |
| ROIC | 1.46 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 0.065
| Price | 0.07 | 0.07 | 0.07 | 0.075 | 0.08 |
| Volume (M) | 270.4 | 270.4 | 244.4 | 158.0 | |
Gann Support (EP/CL): 0.06/0.05 | Resistance (TP): 0.08/0.09
iGann Support (EP/CL): 0.07 | Resistance (TP): 0.1/0.12
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - MATANG [NS]
Based on iSaham Screeners
| Moving Average (Short Term) | HOLD |
| Moving Average (Mid Term) | HOLD |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | SELL |
| Heikin-Ashi | HOLD |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | HOLD |
| Sector Trend (Short Term) | HOLD |
| 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: 0.01
| Discounted Cash Flow (DCF)5.0% Growth | 0.015 |
| Discounted Cash Flow (DCF)0.0% Growth | 0.01 |
| Relative Valuation | 0.0 |
| Graham Formula | 0.01 |
| Graham Number | 0.06 |
| Net Tangible Asset MA | 0.1 |
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) | 31.48 |
| Expected Revenue (M) | 116.39 |
| Expected Growth (%) | 38.0 |
Summary
Market Cap: 126 M.
Number of Shares: 1809 M.
Float: 88.4%.
Stock highly correlated with
EFORCE (95%)
WCT (95%)
AMVERTON (94%)
APEX (94%)
Matang is an investment holding company with subsidiaries principally involved in the management of plantation estate with the sale of fresh fruit bunches (“FFB”); and the property investment holding. Matang owns the entire equity interest in the subsidiary company, Matang Holdings Berhad (“MHB”) which was incorporated on 3 April 1978 as a public limited investment holding company with primary objective of fostering inter-communal economic cooperation in conjunction with the economic policy of the country.
Code: 0189
Website: http://matangholdings.com.my/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Huaren Holdings Sdn Bhd | 13.78 |
| Malaysian Trustees Berhad | 12.94 |
| CGS-CIMB Securities (Singapore) Pte. Ltd. | 3.23 |
| Lau Chek Min Sdn Bhd | 1.4 |
| Rohua Sdn Bhd | 1.38 |
| Benua Dutamas Sdn Bhd | 0.92 |
| Siow Wong Yen @ Siow Kwang Hwa | 0.69 |
| Tan Kim Lai | 0.6 |
| Tee Ah Leck | 0.45 |
| Kwang Yeow Heng Realty Development (Malaysia) Sdn Bhd | 0.42 |
| Lim Jyh Torng | 0.42 |
| Yvonne Chew Siok Fong | 0.36 |
| Lim Kew Lin Realty Sdn Bhd | 0.35 |
| Chua Chin Hwee | 0.34 |
| Low Sin Kim | 0.32 |
| Lim Sing Hua | 0.31 |
| Toh Boon Heng | 0.26 |
| Ching Hwa Kheng | 0.25 |
| Grand Continental Worldwide Limited | 0.22 |
| Chew Sew Kim | 0.21 |
| Lim Chin Fu | 0.21 |
| Yeo Ann Seck | 0.21 |
| RHB Securities Singapore Pte. Ltd | 0.2 |
| Hew Kat Fah | 0.2 |
| Dennis Tow Jun Fye | 0.17 |
| Ng Lee Kiang | 0.15 |
| Yoong How Heong | 0.15 |
| Teoh Siew Moi | 0.15 |
| Kong Hock Bu | 0.15 |
| Heng Yong Kang @ Wang Yong Kang | 0.14 |