MIKROMB | MIKRO MSC BERHAD

0.225 (2.27%)
2

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   3.3  
Technical   3.2  
Total Score   6.5  

 Sector Trend+ 
MIKROMB | MIKRO MSC BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.55 | Sharpe Ratio: 0.04 | LTS: 5.6


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 0.99 sen
Trailing PE (Sector Median: 38.9) 22.7
PEG 0.23
Altman Z 1.4
Beaver 0.261
Current Ratio 6.39
Debt-Equity (DE) Ratio 0.19
FCF Yield 3.65 %
Revenue QoQ 44.68 %
Revenue YoY 9.48 %
Profit QoQ 481.37 %
Profit YoY 10.54 %
All-Time Profit Margin (Sector Median: 2.0) 16.4 %
ROE (ROIC: 3.89) 4.2 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.28

Discounted Cash Flow (DCF) 5% Growth 0.095
Discounted Cash Flow (DCF) 10% Growth 0.125
Relative Valuation 0.285
Graham Formula 0.065
Graham Number 0.215
Net Tangible Asset (NTA) 0.17
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 0.38
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) 22.11
Expected Revenue (M) 300.04
Expected Growth (%) 29.0

Directors Share Purchases (Beta)


MR MICHAEL AW MING HAN added 150000.0 units announced on 06 Aug 2021 at ~RM0.235

MR MICHAEL AW MING HAN added 175000.0 units announced on 03 Aug 2021 at ~RM0.235

MR MICHAEL AW MING HAN added 1151400.0 units announced on 29 Jun 2021 at ~RM0.24

MR MICHAEL AW MING HAN added 1000000.0 units announced on 28 Jun 2021 at ~RM0.25

MR MICHAEL AW MING HAN added 500000.0 units announced on 02 Jun 2021 at ~RM0.245

MR MICHAEL AW MING HAN reduced 2500000.0 units announced on 31 May 2021 at ~RM0.265

MR MICHAEL AW MING HAN added 700000.0 units announced on 24 May 2021 at ~RM0.235

MR MICHAEL AW MING HAN added 300000.0 units announced on 18 May 2021 at ~RM0.235

MR MICHAEL AW MING HAN added 700000.0 units announced on 12 May 2021 at ~RM0.23

MR MICHAEL AW MING HAN reduced 300000.0 units announced on 22 Apr 2021 at ~RM0.26

MR MICHAEL AW MING HAN reduced 1400000.0 units announced on 20 Apr 2021 at ~RM0.255

MR MICHAEL AW MING HAN reduced 400000.0 units announced on 29 Mar 2021 at ~RM0.25

MR MICHAEL AW MING HAN reduced 500000.0 units announced on 22 Mar 2021 at ~RM0.245

Technical

Summary

Market Cap: 96 M.

Number of Shares: 430 M.

Adjusted Float: 55.6%.

Stock highly correlated with

FBMMSCAP (92%)

SMRT (92%)

TEXCHEM (92%)

FBMFLG (91%)

Manipulation Indicator: Very easy to manipulate.

Mikro MSC Berhad is engaged in the manufacture and sale of analogue, digital, and computer controlled electronic devices for the purpose of protection, monitoring, and programming in electrical systems. Its products include protective relays, such as overcurrent (OC), earth fault (EF), earth leakage, combined OC and EF, voltage and current control, and reverse power relays; digital meters, including ammeters and voltmeters; current transformers; and power factor regulators. Mikro MSC Berhad also provides related technical support and maintenance services. The company's products are used in electrical, electronic, and other industries. Mikro MSC Berhad sells its products in Malaysia and internationally. The company, formerly known as Industri Teknologi Mikro Berhad, is based in Shah Alam, Malaysia.

Sectors: Technology, Exports, Industrial Products, Electronic, Penny Stocks, Technology Equipment

Code: 0112

Website: http://www.itmikro.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 29-Sep-2020

Shareholder Value (M)
Yim Yuen Wah 32.93
Low Khek Heng @ Low Choon Huat 21.28
Tham Su Liam 7.21
Fong See Ni 7.12
Michael Aw Ming Han 5.95
Pau Yu Tiong 3.2
Chen Chun Hsiung 2.73
Liu Marn Cole 2.37
Ng Mei Jin 1.94
Aznam Bin Mansor 1.59
Kok Weng Fong 1.58
Chai Seng Chai 1.27
Toh Yew Boon 1.02
Tang Heng Cheong 0.86
Wong Yin Wah 0.85
Tam Kah Keong 0.78
Lee Chong Kiow 0.72
Yoong Kah Yin 0.64
Liew Kah Loong 0.62
Fong See Ting 0.62
Cheong Ho Leng 0.56
Long Yin Feai 0.54
Chen Shu Ping @ Chin Shu Ping 0.52