MI | MI TECHNOVATION BERHAD
3.39 (5.94%)
T-O: 3.16 (08:59:00)
Last updated: 15:49
Fundamental
iSaham Fundamental Trend
FCON: 0.47 | Sharpe Ratio: 0.47 | LTS: 5.82
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 5.73 sen |
| Trailing PE (Sector Median: 44.3) | 59.5 |
| PEG | 59.5 |
| Altman Z | 1.5 |
| Beaver | -0.095 |
| Current Ratio | 5.07 |
| Debt-Equity (DE) Ratio | 0.21 |
| FCF Yield | -1.07 % |
| Revenue QoQ | 53.73 % |
| Revenue YoY | 25.93 % |
| Profit QoQ | -65.83 % |
| Profit YoY | -24.53 % |
| All-Time Profit Margin (Sector Median: 8.5) | 25.0 % |
| ROE (ROIC: 11.5) | 12.03 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
Fair Value
Weighted Average Fair Value: 4.16
| Discounted Cash Flow (DCF) 5% Growth | 0.55 |
| Discounted Cash Flow (DCF) 10% Growth | 0.725 |
| Relative Valuation | 2.54 |
| Average Analysts FV based on 2 rating(s), +70.2% | 5.77 |
| Graham Formula | 0.435 |
| Graham Number | 0.785 |
| Net Tangible Asset (NTA) | 0.53 | 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 | -0.31 |
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| Growth/Risk Fair Value Calculator | |
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
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| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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| Market Pricing | |
| Expected Profit (M) | 679.47 |
| Expected Revenue (M) | 3566.75 |
| Expected Growth (%) | 41.0 |
Directors Share Purchases (Beta)
No transaction in the last 2 months.
Technical
Summary
Market Cap: 2810 M.
Number of Shares: 824 M.
Float: Not Available.
Share Weight: Moderate.
Stock highly correlated with
FBMACE (95%)
APPASIA (93%)
VERSATL (93%)
ANCOMLB (92%)
Manipulation Indicator: Very hard to manipulate.
MI Technovation Berhad business is mainly in the semiconductor ATE industry, with focus given to the manufacturing and sales of wafer level chip scale packaging (“WLCSP”) sorting machines with inspection and testing capabilities. Another business segment carried out by the Group is manufacturing and sales of factory automation systems, robotics systems and related modules in relation to Industry 4.0.
Sectors: Automation, IPO, Technology, Technology Equipment, Semiconductors, ATE
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 | 1740.77 |
| Lim Ka Kian | 94.62 |
| Sim Ah Yoong | 54.85 |
| Namal (L) Ltd. | 32.54 |
| Kenrich Asia Tiske Aktier | 29.02 |
| Wang Chung Chen | 22.25 |
| Banque Pictet & Cie SA | 19.92 |
| Tokio Marine Life Insurance Malaysia Bhd. | 13.34 |
| FSS Trustee Corporation | 12.27 |
| Kumpulan Wang Persaraan (Diperbadankan) | 11.8 |
| Chuah Kim Seah | 8.52 |
| PMB Shariah Growth Fund | 8.47 |
| Ocular Asia Fund | 8.43 |
| Agrango Trading & Finance Corp | 8.29 |
| Wanjun Engineering Sdn. Bhd. | 8.27 |
| Fabry Continuation LLC | 8.14 |
| Kenanga Malaysian Inc Fund | 7.9 |
| National Trust Fund | 7.36 |
| Ong Tee Ni | 7.24 |
| Areca Equitytrust Fund | 7.02 |
| Evelyn Ng Zhen Zhing | 6.78 |
| Tung Chun Kang | 6.58 |
| Jpmorgan Malaysia Fund | 5.54 |
| Kenanga Amanah Saham Wanita | 5.48 |
| Teh Ban Chuan | 5.38 |
| Oregon Public Employees Retirement System | 5.23 |