MFCB | MEGA FIRST CORPORATION BHD

7.64 (-0.65%)

T-O: 7.75 (08:59:00)
Last updated: 17:00

Fundamental   7.0  
Technical   6.3  
Total Score   13.3  

 Insti+   Sector Trend+   ST- 
MFCB | MEGA FIRST CORPORATION BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.64 | Sharpe Ratio: 0.89 | LTS: 8.52


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 77.05 sen
Trailing PE (Sector Median: 15.8) 9.9
PEG 0.1
Altman Z 0.6
Beaver 0.252
Current Ratio 1.26
Debt-Equity (DE) Ratio 0.47
FCF Yield 7.12 %
Revenue QoQ 9.43 %
Revenue YoY 9.29 %
Profit QoQ 11.87 %
Profit YoY 109.08 %
Profit Margin (Sector Median: 3.1) 41.88 %
ROE (ROIC: 11.84) 14.84 %
Dividend Per Share (DPS) 12.5 sen
Dividend Yield (DY) 1.64 %

Fair Value

Weighted Average Fair Value: 9.67

Discounted Cash Flow (DCF) 5% Growth 7.38
Discounted Cash Flow (DCF) 10% Growth 9.75
Relative Valuation 12.19
Average Analysts FV based on 2 rating(s), +8.8% 8.31
Graham Formula 5.85
Graham Number 9.34
Net Tangible Asset (NTA) 4.08
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 93.05
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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
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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) 321.3
Expected Revenue (M) 767.19
Expected Growth (%) 8.0

Directors Share Purchases (Beta)


MR GOH NAN KIOH added 200000.0 units on 01 Mar 2021 at RM7.39

PROFESOR DATO' DR TAN HUI MENG added 108200.0 units on 29 Jan 2021 at RM6.83

PROFESOR DATO' DR TAN HUI MENG added 34900.0 units on 15 Jan 2021 at RM6.63

PROFESOR DATO' DR TAN HUI MENG added 34900.0 units on 14 Jan 2021 at RM6.63

MR YEOW SEE YUEN reduced 150000.0 units on 27 Aug 2020 at RM7.39

Technical

Summary

Market Cap: 3185 M.

Number of Shares: 417 M.

Adjusted Float: 44.22%.

Stock highly correlated with

DUFU (96%)

MI (94%)

AHEALTH (93%)

QL (93%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: Trading & Services, Power Utilities, Cements, Building Materials, Property, Utilities, Electricity, Green Tech

Code: 3069

Website: http://www.mega-first.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 13-May-2020

Shareholder Value (M)
Rubber Thread Industries (M) Sdn Berhad 731.99
Keen Capital Investments Limited 291.2
Fidelity Low-Priced Stock Fund 233.02
Share Buy-Back Account No. 1 156.6
Employees Provident Fund Board 113.22
Perbadanan Pembangunan Ekonomi Sabah 112.98
PRT Capital Pte Ltd 88.67
Kah Hin Loong Sdn Bhd 83.01
Shoptra Jaya (M) Sdn Bhd 55.16
Grand Terrace Sdn Bhd 43.47
Zulkifli bin Hussain 41.35
Andrew Lim Cheong Seng 34.38
Fidelity Funds Asean 33.63
Lanai Etika Sdn Bhd 29.45
Susy Ding 24.91
AIA Bhd 19.27
Goh Nan Kioh 18.54
Fidelity Low-Priced Stock K6 Fund 18.11
Wong Yee Hui 17.5
Tokio Marine Life Insurance Malaysia Bhd 17.37
Maybank Nominees (Tempatan) Sdn Bhd National Trust Fund 17.16
Ong Kok Ching 16.12
Yeow See Yuen 16.03
Tenaga Nasional Berhad Retirement Benefit Trust Fund 15.72
Goh Nan Yang 15.43
Hoe Seng Company Pte Limited 14.21
Affin Hwang Wholesale Equity Fund 14.06
CIMB Group Nominees (Asing) Sdn Bhd 13.86