MI | MI EQUIPMENT HOLDINGS BERHAD*
2.46 (3.36%)
Last updated: 17:00
Fundamental 6.7
Technical 4.7
Total Score 11.4
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 | |
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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| 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 |