MIKROMB | MIKRO MSC BERHAD

0.205 (5.13%)
Last updated: 11:12
Fundamental   4.6  
Technical   3.3  
Total Score   7.9  

 Heikin Ashi+   ST Sell- 
MIKROMB | MIKRO MSC BERHAD



iSaham Fundamental Trend - MIKROMB

FCON: 0.63 | Sharpe Ratio: -0.12 | LTS: 6.01



Financial Ratios - MIKROMB



EPS 0.96 sen
Trailing PE (Sector Median: 20.0) 20.5
PEG -9.4
Altman Z 1.7
Beaver 0.223
Current Ratio 10.71
Debt-Equity (DE) Ratio 0.22
FCF Yield -3.42 %
Dividend Per Share (DPS) 0.3 sen
Revenue QoQ 66.91 %
Revenue YoY 7.17 %
Profit QoQ 12.25 %
Profit YoY 6.86 %
NTA QoQ 15.94 %
Profit Margin (Sector Median: 4.1) 8.98 %
ROE 6.97 %
ROIC 6.1 %
Dividend Yield (DY) 1.46 %

Support & Resistance

ATR Trailing Stop: 0.2

Support
Last Price
Resistance
Price 0.185 0.19 0.195 0.2 0.205 0.205 0.205 0.21 0.215 0.22 0.225
Volume (M) 54.0 39.3 66.4 17.8 66.4 66.4 30.5 45.6 40.7 40.4

Gann Support (EP/CL): 0.19/0.17 | Resistance (TP): 0.21/0.23

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - MIKROMB

Based on iSaham Screeners

Moving Average (Short Term) HOLD
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 0.085

Discounted Cash Flow (DCF)5.0% Growth 0.085
Discounted Cash Flow (DCF)-3.4% Growth 0.06
Relative Valuation 0.2
Graham Formula 0.075
Graham Number 0.0
Net Tangible Asset (NTA) 0.16


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 (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
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) 13.97
Expected Revenue (M) 155.53
Expected Growth (%) 22.0


Summary

Market Cap: 88 M.

Number of Shares: 430 M.

Float: 30.39%.

Stock highly correlated with

BENALEC (94%)

CAB (94%)

CENSOF (94%)

GDEX (94%)

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.

Code: 0112

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 20-Sep-2019

Shareholder Value (M)
Yim Yuen Wah 30.0
Low Khek Heng @ Low Choon Huat 19.71
Tham Su Liam 6.57
Fong See Ni 5.24
Michael Aw Ming Han 4.67
Chen Chun Hsiung 2.61
Malaysian Trustees Berhad Low Khek Heng @low Choon Huat 2.29
Liu Marn Cole 2.16
Wong Yin Wah 1.82
Aznam Bin Mansor 1.45
Kok Weng Fong 1.44
Fong See Ni 1.25
Chai Seng Chai 1.16
Toh Yew Boon 0.93
Cheong Ho Leng 0.85
Tang Heng Cheong 0.79
Tam Kok Seng 0.71
Lee Chong Kiow 0.65
Pau Yu Tiong 0.62
Malaysian Trustees Berhad Michael Aw Ming Han 0.6
Maybank Nominees (Tempatan) Sdn Bhd Liew Kah Loong 0.56
Fong See Ting 0.56
Long Yin Feai 0.55
Chan Hin Yip 0.53
Yoong Kah Yin 0.5
Khaw Yee Kuan 0.47
Chen Shu Ping @ Chin Shu Ping 0.47
Tan Hock Huat 0.46