MCT | MCT BERHAD

MCT | MCT BERHAD*

0.575 (-0.86%)
Last updated: 17:00
Fundamental   3.8  
Technical   0.8  
Total Score   4.6  

 MT Sell-   ST Sell- 
MCT | MCT BERHAD
Mct chart by TradingView



iSaham Fundamental Trend - MCT

FCON: 0.54 | LTS: 4.42



Financial Ratios - MCT



Trailing PE (Sector Median: 13.3) 7.1
EV/EBITDA (Sector Median: 10.4) 8.4
PEG 0.72
Sharpe Ratio (3-yrs) -0.41
Altman Z 1.2
Beaver 0.158
Current Ratio 1.93
Debt-Equity (DE) Ratio 0.81
FCF Yield 10.55 %
Revenue QoQ 183.92 %
Profit QoQ 481.73 %
Profit YoY 194.86 %
NTA QoQ 0.7 %
Profit Margin (Sector Median: 5.2) 19.12 %
ROE 11.32 %
ROIC 12.76 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.615

Support
Last Price
Resistance
Price 0.38 0.39 0.43 0.435 0.57 0.575 0.65 0.66 0.665 0.7 0.71
Volume (M) 5.9 2.8 9.5 35.2 15.8 10.5 6.7 2.2 1.3 3.4

Gann Support (EP/CL): 0.57/0.53 | Resistance (TP): 0.61/0.65
iGann Support (EP/CL): 0.55/0.515 | Resistance (TP): 0.6/0.63

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - MCT

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
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 -
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: 0.96

Discounted Cash Flow (DCF)5.0% Growth 0.7
Discounted Cash Flow (DCF)11.3% Growth 0.96
Relative Valuation 1.08
Graham Formula 0.635
Graham Number 1.05
Net Tangible Asset MA 0.62


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) 81.06
Expected Revenue (M) 423.96
Expected Growth (%) 4.0


Summary

Market Cap: 837 M.

Number of Shares: 1456 M.

Float: 35.28%.

Stock highly correlated with

DAIBOCI (90%)

KWANTAS (90%)

P&O (90%)

PHARMA (90%)

GW Plastics Holdings Berhad, an investment holding company, is principally engaged in the business of manufacturing and marketing of plastic film, printing and converting flexible packaging products. These products are used in a wide range of industries such as food & beverages, logistics, industrial, household products, pharmaceutical, construction, retail, agriculture, petrochemical and medical. All are sold in the domestic market and respond to a wide range of customers overseas. GW Plastics is based in Selangor, Malaysia.

Code: 5182

Website: https://www.mct.com.my

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

Top Shareholdings

Shareholder Value (M)
Regent Wise Investments Limited 554.99
Tan Sri Dato’ Sri Goh Ming Choon 87.6
Lembaga Tabung Haji 76.75
AIA Bhd 27.91
Dato’ Sri Tong Seech Wi 24.6
Kumpulan Wang Persaraan (Diperbadankan) 21.24
Ng Lee Ling 14.35
Dato’ Goh Meng Keong 11.04
Koh Kin Lip 4.1
Rickoh Corporation Sdn Bhd 4.1
Lai Ming Chun @ Lai Poh Lin 2.13
WHC Capital Sdn Bhd 0.9
AIA Public Takaful Bhd 0.7
JP Morgan Securities Plc 0.7
Tan Pei Geok 0.57
Toh Chee Ming 0.22
Datok Lim Kok Boon 0.21
Yeoh Soo Ann 0.2
Wang Hayley 0.18
Lim Chong Hoe 0.17
Khong & Jaafar (Coorporate Service) Sdn Bhd 0.14
Elvin A/L Berty Luke Fernandez 0.14
Foo Yin Kang 0.14
Dato' Jessie Yow Yoon Khoon 0.14
Beng Eng Par 0.13
Wan Rozita Binti Wan Harun 0.12
AIA PAM 0.11