MERGE | MERGE ENERGY BHD

MERGE | MERGE ENERGY BHD

1.23 (0.82%)
Last updated: 11:24
Fundamental   1.3  
Technical   3.9  
Total Score   5.2  

 MT Sell-   ST Sell- 
MERGE | MERGE ENERGY BHD

iSaham Fundamental Trend - MERGE

FCON: 0.48 | Sharpe Ratio: 0.36 | LTS: 5.66



Financial Ratios - MERGE



EPS -13.11 sen
Trailing PE (Sector Median: 15.6) 0.0
PEG -0.0
Altman Z -0.1
Beaver 0.035
Current Ratio 1.6
Debt-Equity (DE) Ratio 0.5
FCF Yield 1.09 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 112.45 %
Revenue YoY 28.46 %
Profit QoQ 72.55 %
Profit YoY -226.86 %
NTA QoQ -15.29 %
Profit Margin (Sector Median: 3.0) -19.76 %
ROE -17.37 %
ROIC -16.86 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 1.66

Support
Last Price
Resistance
Price 0.85 0.86 0.87 0.875 1.23 1.23 1.23 1.24 1.35 1.41 1.42
Volume (M) 1.3 1.1 24.6 21.8 0.1 0.1 0.0 0.3 0.5 0.3

Gann Support (EP/CL): 1.21/1.16 | Resistance (TP): 1.27/1.33

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - MERGE

Based on iSaham Screeners

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

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Fair Value

iSaham Fair Value: -0.88

Discounted Cash Flow (DCF)5.0% Growth -1.125
Discounted Cash Flow (DCF)-17.8% Growth -0.88
Relative Valuation 0.0
Graham Formula -0.94
Graham Number 0.0
Net Tangible Asset (NTA) 0.72


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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 82 M.

Number of Shares: 67 M.

Float: Not Available.

Stock highly correlated with

PERMAJU (95%)

RANHILL (94%)

WOODLAN (94%)

GCB (93%)

Merge Energy Bhd., an investment holding company, is engaged in the construction of building, structural, and engineering works in Malaysia. It is also engaged in the rental of properties. In addition it is also engaged in trading segment supplies valves, spare parts and provision of related maintenance and replacement services.The company is based in Shah Alam, Malaysia.

Code: 5006

Website: http://www.merge-energy.com.my/v2/

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

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