MFCB | MEGA FIRST CORPORATION BHD

MFCB | MEGA FIRST CORPORATION BHD*

3.63 (+3.71%)
Last updated: 16:21
Fundamental   5.8  
Technical   5.4  
Total Score   11.2  

 ST Sell-   Sector Trend- 
MFCB | MEGA FIRST CORPORATION BHD
Mfcb chart by TradingView
Last Price 3.63
Trailing PE (Sector Median: 12.3) 11.2
EV/EBITDA (Sector Median: 9.9) 6.2
PEG 1.36
Sharpe Ratio (3-yrs) 0.56
LTS Score 7.63
Altman Z 3.5
Beaver 0.237
Current Ratio 1.14
Debt-Equity (DE) Ratio 0.35
Revenue QoQ -22.8 %
Profit QoQ -15.71 %
Profit YoY -1.53 %
NTA QoQ -1.57 %
Profit Margin (Sector Median: 3.2) 12.23 %
ROE 11.16 %
ROIC 9.09 %
Dividend Per Share (DPS) 4.7 sen
Dividend Yield (DY) 1.29 %
FCF Yield -14.94 %

Support & Resistance

ATR Trailing Stop: 3.51

Support
Close
Resistance
Price 3.57 3.58 3.59 3.6 3.63 3.63 3.63 3.66 3.67 3.68 3.69
Volume (M) 3.9 39.6 2.8 31.4 2.1 2.1 12.7 2.3 34.5 4.1

Gann Support (EP/CL): 3.61/3.52 | Resistance (TP): 3.71/3.81
iGann Support (EP/CL): 3.6/3.5 | Resistance (TP): 3.8/3.9

*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) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
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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Fundamental Trend - MFCB

Based on iSaham FCON Method
FCON Ratio: 0.63

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 3.53

Discounted Cash Flow (DCF)5.0% Growth 2.95
Discounted Cash Flow (DCF)8.5% Growth 3.53
Relative Valuation 3.99
Graham Formula 2.68
Graham Number 5.08
Net Tangible Asset MA 3.19


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) 169.35
Expected Revenue (M) 1384.69
Expected Growth (%) 10.0


Summary

Market Cap: 1488 M.

Number of Shares: 410 M.

Share Weight: Moderate.

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 | i3 Price Target | Annual Report | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 3.43 3.53 3.59 3.69 3.75
Weekly 3.4 3.51 3.61 3.72 3.82