MBWORLD | EMAS KIARA INDUSTRIES BHD

MBWORLD | EMAS KIARA INDUSTRIES BHD*

1.58 (0.0%)
Last updated: 16:58
Fundamental   3.3  
Technical   1.6  
Total Score   4.9  

 ST Sell- 
MBWORLD | EMAS KIARA INDUSTRIES BHD




iSaham Fundamental Trend - MBWORLD

FCON: 0.56 | Sharpe Ratio: 0.31 | LTS: 6.34



Financial Ratios - MBWORLD



EPS 32.33 sen
Trailing PE (Sector Median: 10.6) 4.9
PEG 0.33
Altman Z 1.0
Beaver -0.207
Current Ratio 1.15
Debt-Equity (DE) Ratio 1.66
FCF Yield -34.48 %
Dividend Per Share (DPS) 10.0 sen
Revenue QoQ -25.82 %
Revenue YoY 22.95 %
Profit QoQ -20.97 %
Profit YoY 66.17 %
NTA QoQ 25.81 %
Profit Margin (Sector Median: 9.7) 17.72 %
ROE 20.69 %
ROIC 15.51 %
Dividend Yield (DY) 6.33 %

Support & Resistance

ATR Trailing Stop: 1.58

Support
Last Price
Resistance
Price 1.54 1.55 1.56 1.57 1.58 1.58 1.58 1.6 1.62 1.63 1.65
Volume (M) 0.4 0.5 0.8 0.9 2.7 2.7 1.6 1.1 0.3 1.4

Gann Support (EP/CL): 1.57/1.51 | Resistance (TP): 1.63/1.69

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - MBWORLD

Based on iSaham Screeners

Moving Average (Short Term) HOLD
Moving Average (Mid Term) SELL
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) SELL
Sector Trend (Short Term) SELL
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: 2.78

Discounted Cash Flow (DCF)5.0% Growth 2.78
Discounted Cash Flow (DCF)15.0% Growth 1.61
Relative Valuation 3.42
Graham Formula 2.55
Graham Number 3.38
Net Tangible Asset (NTA) 1.56


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) 11.38
Expected Revenue (M) 64.21
Expected Growth (%) -7.0


Summary

Market Cap: 248 M.

Number of Shares: 157 M.

Float: 8.07%.

Stock highly correlated with

CNOUHUA (83%)

IREKA (83%)

DGSB (80%)

PUC (80%)

Emas Kiara Industries Bhd is a geotechnical engineering company which offers total engineering solutions specializing with the use of geosynthetics which helps conserve environments and facilitate infrastructural development. Kiara Emas Asia Industries Berhad, through its subsidiaries,is also engaged in property development.

Code: 7189

Website: http://www.kiaratex.com/

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

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