MFCB | MEGA FIRST CORPORATION BHD*
3.84 (0.79%)
Last updated: 17:00
Fundamental 6.7
Technical 5.1
Total Score 11.8
iSaham Fundamental Trend - MFCB
FCON: 0.64 | LTS: 8.23
Financial Ratios - MFCB
| Trailing PE (Sector Median: 12.9) | 12.4 |
| EV/EBITDA (Sector Median: 11.3) | 8.0 |
| PEG | 12.2 |
| Sharpe Ratio (3-yrs) | 0.77 |
| Altman Z | 2.5 |
| Beaver | 0.068 |
| Current Ratio | 0.85 |
| Debt-Equity (DE) Ratio | 0.51 |
| FCF Yield | -20.03 % |
| Revenue QoQ | -6.53 % |
| Profit QoQ | 44.97 % |
| Profit YoY | -6.56 % |
| NTA QoQ | 8.95 % |
| Profit Margin (Sector Median: 2.1) | 14.79 % |
| ROE | 11.16 % |
| ROIC | 7.66 % |
| Dividend Per Share (DPS) | 1.87 sen |
| Dividend Yield (DY) | 0.49 % |
Support & Resistance
ATR Trailing Stop: 3.72
| Price | 3.58 | 3.74 | 3.75 | 3.83 | 3.84 | 3.84 | 3.84 | 3.85 | 3.86 | 3.9 | 3.91 |
| Volume (M) | 39.9 | 27.5 | 7.9 | 7.4 | 15.7 | 15.7 | 4.8 | 16.5 | 6.3 | 4.5 | |
Gann Support (EP/CL): 3.81/3.71 | Resistance (TP): 3.91/4.01
iGann Support (EP/CL): 3.8/3.6 | Resistance (TP): 3.9/4.0
*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) | 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 | BUY |
| 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: 2.84
| Discounted Cash Flow (DCF)5.0% Growth | 2.84 |
| Discounted Cash Flow (DCF)1.0% Growth | 2.33 |
| Relative Valuation | 3.99 |
| Graham Formula | 2.53 |
| Graham Number | 5.04 |
| Net Tangible Asset MA | 3.32 |
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 (%) | |
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| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
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| 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: 1601 M.
Number of Shares: 417 M.
Float: 44.22%.
Stock highly correlated with
CANONE (73%)
KOMARK (72%)
ORIENT (72%)
KIANJOO (71%)
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) |
|---|---|
| Rubber Thread Industries (M) Sdn Berhad | 345.36 |
| Fidelity Low-Priced Stock Fund | 125.57 |
| Keen Capital Investments Limited | 121.18 |
| Mega First Corporation Berhad | 78.71 |
| Perbadanan Pembangunan Ekonomi Sabah | 56.78 |
| Kah Hin Loong Sdn Bhd | 42.92 |
| PRT Capital Pte Ltd | 37.88 |
| Shoptra Jaya (M) Sdn Bhd | 23.57 |
| Golden Terrace Sdn Bhd | 20.1 |
| Zulkifli bin Hussain | 18.87 |
| Fidelity Funds Asean | 17.64 |
| Andrew Lim Cheong Seng | 16.13 |
| Manulife Investment Shariah Progress Fund | 14.01 |
| Employees Provident Fund Board | 13.62 |
| Lanai Etika Sdn Bhd | 12.58 |
| Lim Gaik Bway @ Lim Chiew Ah | 9.28 |
| Affin Hwang Absolutereturn Fund II | 8.62 |
| Ong Kok Yon | 8.55 |
| Wan Poh Mining Company Sdn Bhd | 8.15 |
| Chow Chee Kong | 8.07 |
| Ong Kok Ching | 8.01 |
| Goh Nan Kioh | 7.92 |
| Tenaga Nasional Berhad Retirement Benefit Trust Fund | 7.27 |
| Hoe Seng Company Pte Limited | 7.14 |
| Hong Leong Assurance Berhad | 7.01 |
| Goh Nan Yang | 6.59 |
| Dimensional Emerging Markets Value Fund | 6.47 |
| Lee Sei Fah | 6.25 |
| Wong Yee Hui | 6.17 |
| Fidelity Funds Malaysia | 5.99 |