MFCB | MEGA FIRST CORPORATION BHD

MFCB | MEGA FIRST CORPORATION BHD*

3.34 (-2.34%)
Last updated: 11:54
Fundamental   6.3  
Technical   3.9  
Total Score   10.2  

 ST Sell- 
MFCB | MEGA FIRST CORPORATION BHD
Mfcb chart by TradingView



iSaham Fundamental Trend - MFCB

FCON: 0.64 | LTS: 8.23



Financial Ratios - MFCB



Trailing PE (Sector Median: 12.8) 11.5
EV/EBITDA (Sector Median: 10.0) 7.2
PEG 1.68
Sharpe Ratio (3-yrs) 0.77
Altman Z 2.4
Beaver 0.068
Current Ratio 0.85
Debt-Equity (DE) Ratio 0.51
FCF Yield -22.4 %
Revenue QoQ -34.34 %
Profit QoQ -27.81 %
Profit YoY -17.49 %
NTA QoQ 1.54 %
Profit Margin (Sector Median: 2.1) 12.54 %
ROE 11.16 %
ROIC 7.2 %
Dividend Per Share (DPS) 1.87 sen
Dividend Yield (DY) 0.56 %

Support & Resistance

ATR Trailing Stop: 3.26

Support
Last Price
Resistance
Price 3.22 3.26 3.28 3.3 3.31 3.34 3.37 3.38 3.42 3.45 3.5
Volume (M) 2.5 9.5 16.7 5.9 0.8 0.9 0.6 2.7 1.1 13.8

Gann Support (EP/CL): 3.25/3.16 | Resistance (TP): 3.43/3.52
iGann Support (EP/CL): 3.3/3.26 | Resistance (TP): 3.4/3.45

*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) SELL
Ichimoku Kumo BUY (New)
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
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: 2.96

Discounted Cash Flow (DCF)5.0% Growth 2.69
Discounted Cash Flow (DCF)6.9% Growth 2.96
Relative Valuation 3.72
Graham Formula 2.43
Graham Number 4.94
Net Tangible Asset MA 3.21


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) 156.96
Expected Revenue (M) 1251.67
Expected Growth (%) 10.0


Summary

Market Cap: 1392 M.

Number of Shares: 417 M.

Float: 44.22%.

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

Top Shareholdings

Shareholder Value (M)
Rubber Thread Industries (M) Sdn Berhad 300.39
Fidelity Low-Priced Stock Fund 109.22
Keen Capital Investments Limited 105.41
Mega First Corporation Berhad 68.46
Perbadanan Pembangunan Ekonomi Sabah 49.39
Kah Hin Loong Sdn Bhd 37.33
PRT Capital Pte Ltd 32.95
Shoptra Jaya (M) Sdn Bhd 20.5
Golden Terrace Sdn Bhd 17.48
Zulkifli bin Hussain 16.41
Fidelity Funds Asean 15.34
Andrew Lim Cheong Seng 14.03
Manulife Investment Shariah Progress Fund 12.18
Employees Provident Fund Board 11.84
Lanai Etika Sdn Bhd 10.94
Lim Gaik Bway @ Lim Chiew Ah 8.07
Affin Hwang Absolutereturn Fund II 7.5
Ong Kok Yon 7.44
Wan Poh Mining Company Sdn Bhd 7.09
Chow Chee Kong 7.02
Ong Kok Ching 6.96
Goh Nan Kioh 6.89
Tenaga Nasional Berhad Retirement Benefit Trust Fund 6.32
Hoe Seng Company Pte Limited 6.21
Hong Leong Assurance Berhad 6.1
Goh Nan Yang 5.73
Dimensional Emerging Markets Value Fund 5.63
Lee Sei Fah 5.44
Wong Yee Hui 5.36
Fidelity Funds Malaysia 5.21