MFCB | MEGA FIRST CORPORATION BHD

MFCB | MEGA FIRST CORPORATION BHD*

3.84 (0.79%)
Last updated: 17:00
Fundamental   6.7  
Technical   5.1  
Total Score   11.8  

 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: 12.9) 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

Support
Last Price
Resistance
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 -

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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 2.33
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 (%)
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: 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