MI | MI EQUIPMENT HOLDINGS BERHAD*

2.46 (3.36%)
Last updated: 17:00
Fundamental   6.7  
Technical   4.7  
Total Score   11.4  

 Insti+   Sector Trend+ 
MI | MI EQUIPMENT HOLDINGS BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.67 | Sharpe Ratio: 0.39 | LTS: 7.63


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 10.69 sen
Trailing PE (Sector Median: 23.7) 29.2
PEG -6.32
Altman Z 1.7
Beaver 0.249
Current Ratio 5.69
Debt-Equity (DE) Ratio 0.14
FCF Yield -0.26 %
Dividend Per Share (DPS) 3.0 sen
Revenue QoQ 19.54 %
Revenue YoY 25.86 %
Profit QoQ 49.9 %
Profit YoY 40.15 %
NTA QoQ -27.94 %
Profit Margin (Sector Median: 2.6) 31.79 %
ROE 17.01 %
ROIC 16.97 %
Dividend Yield (DY) 1.22 %

Fair Value

iSaham Fair Value: 0.92

Discounted Cash Flow (DCF)5.0% Growth 0.92
Discounted Cash Flow (DCF)0.0% Growth 0.575
Relative Valuation 2.0
Graham Formula 0.805
Graham Number 1.09
Net Tangible Asset (NTA) 0.49

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 (%)
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Contract/Award Contribution Calculator
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 316.1
Expected Revenue (M) 994.35
Expected Growth (%) 24.0

Technical

Summary

Market Cap: 1827 M.

Number of Shares: 742 M.

Float: Not Available.

Share Weight: Moderate.

Stock highly correlated with

JFTECH (85%)

PANSAR (85%)

ANCOM (83%)

OMESTI (83%)

MI was incorporated in Malaysia under the Act on 19 June 2017 as a private limited company under the name of Mi Equipment Holdings Sdn Bhd. The company was incorporated for the purpose of being an investment holding company and listing vehicle for our Group pursuant to their Listing

Sectors: Automation, IPO, Technology

Code: 5286

Website: https://www.mi-eq.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 9-Apr-2020

Shareholder Value (M)
Oh Kuang Eng 1263.21
Lim Ka Kian 68.67
Sim Ah Yoong 39.8
Namal (L) Ltd. 23.62
Kenrich Asia Tiske Aktier 21.06
Wang Chung Chen 16.15
Banque Pictet & Cie SA 14.45
Tokio Marine Life Insurance Malaysia Bhd. 9.68
FSS Trustee Corporation 8.91
Kumpulan Wang Persaraan (Diperbadankan) 8.56
Chuah Kim Seah 6.18
PMB Shariah Growth Fund 6.15
Ocular Asia Fund 6.12
Agrango Trading & Finance Corp 6.01
Wanjun Engineering Sdn. Bhd. 6.0
Fabry Continuation LLC 5.9
Kenanga Malaysian Inc Fund 5.73
National Trust Fund 5.34
Ong Tee Ni 5.25
Areca Equitytrust Fund 5.09
Evelyn Ng Zhen Zhing 4.92
Tung Chun Kang 4.77
Jpmorgan Malaysia Fund 4.02
Kenanga Amanah Saham Wanita 3.98
Teh Ban Chuan 3.9
Oregon Public Employees Retirement System 3.8