MFCB | MEGA FIRST CORPORATION BHD

MFCB | MEGA FIRST CORPORATION BHD*

3.38 (-1.46%)
Last updated: 09:11
Fundamental   5.4  
Technical   3.2  
Total Score   8.6  

 MT Sell-   ST Sell- 
MFCB | MEGA FIRST CORPORATION BHD




iSaham Fundamental Trend - MFCB

FCON: 0.64 | Sharpe Ratio: 1.09 | LTS: 9.0



Financial Ratios - MFCB



EPS 33.05 sen
Trailing PE (Sector Median: 12.2) 10.9
PEG 12.3
Altman Z 0.5
Beaver 0.045
Current Ratio 0.73
Debt-Equity (DE) Ratio 0.64
FCF Yield -19.99 %
Dividend Per Share (DPS) 4.0 sen
Revenue QoQ -6.53 %
Revenue YoY -23.77 %
Profit QoQ 44.97 %
Profit YoY -6.56 %
NTA QoQ 8.95 %
Profit Margin (Sector Median: 1.8) 14.79 %
ROE 8.47 %
ROIC 6.43 %
Dividend Yield (DY) 1.18 %

Support & Resistance

ATR Trailing Stop: 3.83

Support
Last Price
Resistance
Price 3.31 3.32 3.35 3.36 3.38 3.38 3.38 3.42 3.45 3.5 3.53
Volume (M) 0.9 8.8 2.4 8.1 4.2 4.2 2.7 2.1 15.4 2.9

Gann Support (EP/CL): 3.34/3.25 | Resistance (TP): 3.43/3.52

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - MFCB

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 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 -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 2.84

Discounted Cash Flow (DCF)5.0% Growth 2.84
Discounted Cash Flow (DCF)1.0% Growth 2.12
Relative Valuation 3.78
Graham Formula 2.53
Graham Number 5.21
Net Tangible Asset (NTA) 3.41


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) 181.26
Expected Revenue (M) 1225.55
Expected Growth (%) 11.0


Summary

Market Cap: 1409 M.

Number of Shares: 417 M.

Float: 44.22%.

Stock highly correlated with

KIANJOO (74%)

CANONE (73%)

MSNIAGA (73%)

SUNWAY (73%)

Mega First Corporation Berhad (MFCB) is a diversified company operating in 3 main divisions – Power Generation, Resources and Property Development and Investment. The Group operates mainly in Malaysia and the People’s Republic of China.

Code: 3069

Website: http://www.mega-first.com/

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

Top Shareholdings

Shareholder Value (M)
Keen Capital Investments Limited 22.16
Wong Yee Hui 14.3
Fidelity Low-Priced Stock Fund 12.84
Kah Hin Loong Sdn Bhd 6.42
PRT Capital Pte Ltd 5.88
DBS Bank Ltd 5.01
Teh Chak Seong 4.06
Oh Kim Sun 3.74
Shoptra Jaya (M) Sdn Bhd 3.66
Chai Lee Lee 3.38
Zulkifli bin Hussain 2.2
Pledged Securities Account Christina Loh Yoke Lin 2.06
Yeow See Yuen 1.98
Beh Eng Par 1.97
Lanai Etika Sdn Bhd 1.95
Ang Yen Peng 1.89
Lee Peck Chuan 1.72
Boon Sim Fah 1.54
Chee Mee Mee 1.35
Lee Jih Yong 1.24
Goh Nan Kioh 1.23
Goh Leng Pheow 1.18
Lee Sei Fah 1.08
Choong Foong Ming 1.04
Goh Nan Yang 1.02
Lee Hooi Li 1.02
Tan Saw Gnoh 1.02
Goh Chye Keat 1.01