MFCB | MEGA FIRST CORPORATION BHD*

3.86 (0.52%)
Last updated: 16:59
Fundamental   5.0  
Technical   5.8  
Total Score   10.8  
 ST Sell- 
MFCB | MEGA FIRST CORPORATION BHD

iSaham Fundamental Trend - MFCB

FCON: 0.65 | Sharpe Ratio: 1.39 | LTS: 9.81

Financial Ratios - MFCB


EPS 31.77 sen
Trailing PE (Sector Median: 11.8) 12.9
PEG 12.3
Altman Z 0.1
Beaver 0.007
Current Ratio 0.22
Debt-Equity (DE) Ratio 0.72
FCF Yield -0.46 %
Dividend Per Share (DPS) 2.0 sen
Revenue QoQ -27.35 %
Revenue YoY -15.26 %
Profit QoQ -21.89 %
Profit YoY 3.03 %
NTA QoQ 6.38 %
Profit Margin (Sector Median: 1.6) 15.25 %
ROE 7.95 %
ROIC 7.81 %
Dividend Yield (DY) 0.52 %

Support & Resistance

ATR Trailing Stop: 3.73

Support
Last Price
Resistance
Price 3.81 3.82 3.83 3.84 3.86 3.86 3.86 3.88 3.9 3.91 3.92
Volume (M) 1.8 13.5 9.6 9.7 19.7 19.7 12.1 7.7 4.7 7.9

Gann Support (EP/CL): 3.81/3.71 | Resistance (TP): 3.91/4.01

*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 BUY
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 -

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: 2.73
Discounted Cash Flow (DCF)5.0% Growth 2.73
Discounted Cash Flow (DCF)1.0% Growth 2.09
Relative Valuation 3.53
Graham Formula 2.53
Graham Number 5.21
Net Tangible Asset (NTA) 3.5

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: 1609 M.

Number of Shares: 417 M.

Float: 44.22%.

Stock highly correlated with

SUNWAY (74%)

FAVCO (71%)

JOHOTIN (71%)

LTKM (70%)

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

Updated on 29-Mar-2019

Shareholder Value (M)
Keen Capital Investments Limited 25.31
Wong Yee Hui 16.33
Fidelity Low-Priced Stock Fund 14.67
Kah Hin Loong Sdn Bhd 7.33
PRT Capital Pte Ltd 6.72
DBS Bank Ltd 5.73
Teh Chak Seong 4.63
Oh Kim Sun 4.27
Shoptra Jaya (M) Sdn Bhd 4.18
Chai Lee Lee 3.86
Zulkifli bin Hussain 2.51
Pledged Securities Account Christina Loh Yoke Lin 2.35
Yeow See Yuen 2.26
Beh Eng Par 2.25
Lanai Etika Sdn Bhd 2.23
Ang Yen Peng 2.15
Lee Peck Chuan 1.97
Boon Sim Fah 1.76
Chee Mee Mee 1.54
Lee Jih Yong 1.42
Goh Nan Kioh 1.41
Goh Leng Pheow 1.35
Lee Sei Fah 1.23
Choong Foong Ming 1.19
Goh Nan Yang 1.17
Lee Hooi Li 1.16
Tan Saw Gnoh 1.16
Goh Chye Keat 1.16