MBWORLD | EMAS KIARA INDUSTRIES BHD

MBWORLD | EMAS KIARA INDUSTRIES BHD*

1.80 (0.0%)
Last updated: 17:00
Fundamental   4.2  
Technical   2.2  
Total Score   6.4  

 Heikin Ashi+ 
MBWORLD | EMAS KIARA INDUSTRIES BHD
Mbworld chart by TradingView


Last Price 1.8
Trailing PE (Sector Median: 14.3) 8.2
EV/EBITDA (Sector Median: 9.9) 10.9
PEG 0.55
Sharpe Ratio (3-yrs) 0.75
LTS Score 6.99
Altman Z 1.7
Beaver -0.286
Current Ratio 1.12
Debt-Equity (DE) Ratio 1.39
Revenue QoQ 152.88 %
Profit QoQ 58.06 %
Profit YoY 56.0 %
NTA QoQ 25.96 %
Profit Margin (Sector Median: 9.9) 12.42 %
ROE 23.31 %
ROIC 17.7 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %
FCF Yield -28.44 %

Support & Resistance

ATR Trailing Stop: 1.83

Support
Last Price
Resistance
Price 1.63 1.64 1.65 1.66 1.8 1.8 1.8 1.85 1.9 2.0 2.01
Volume (M) 0.2 0.2 0.3 1.0 0.2 0.2 0.1 0.4 1.1 0.6

Gann Support (EP/CL): 1.76/1.69 | Resistance (TP): 1.83/1.9
iGann Support (EP/CL): 1.78/1.75 | Resistance (TP): 1.85/1.9

*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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi BUY
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) HOLD
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB BUY
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fundamental Trend - MBWORLD

Based on iSaham FCON Method
FCON Ratio: 0.52


Fair Value

iSaham Fair Value: 3.14

Discounted Cash Flow (DCF)5.0% Growth 2.49
Discounted Cash Flow (DCF)15.0% Growth 4.16
Relative Valuation 3.14
Graham Formula 2.29
Graham Number 2.85
Net Tangible Asset MA 1.21


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) 17.22
Expected Revenue (M) 138.64
Expected Growth (%) -2.0


Summary

Market Cap: 282 M.

Number of Shares: 157 M.

Share Weight: Light.

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 | i3 Price Target | Annual Report | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 1.79 1.8 1.8 1.81 1.81
Weekly 1.79 1.8 1.8 1.81 1.81