MIKROMB | MIKRO MSC BERHAD

MIKROMB | MIKRO MSC BERHAD [NS]*

0.310 (3.33%)
Last updated: 17:00
Fundamental   5.0  
Technical   2.2  
Total Score   7.2  

 Sector Trend+ 
MIKROMB | MIKRO MSC BERHAD
Mikromb chart by TradingView
Last Price 0.31
Trailing PE (Sector Median: 18.0) 16.4
EV/EBITDA (Sector Median: 11.0) 9.5
PEG -39.75
Sharpe Ratio (3-yrs) 0.13
LTS Score 6.81
Altman Z 6.8
Beaver 0.644
Current Ratio 7.38
Debt-Equity (DE) Ratio 0.27
Revenue QoQ -16.08 %
Profit QoQ -60.1 %
Profit YoY -23.61 %
NTA QoQ -23.51 %
Profit Margin (Sector Median: 4.6) 16.52 %
ROE 19.4 %
ROIC 13.43 %
Dividend Per Share (DPS) 1.43 sen
Dividend Yield (DY) 4.61 %
FCF Yield 6.79 %

Support & Resistance

ATR Trailing Stop: 0.285

Support
Last Price
Resistance
Price 0.29 0.295 0.3 0.305 0.31 0.31 0.31 0.315 0.325 0.335 0.345
Volume (M) 31.1 90.5 48.6 49.9 82.6 82.6 30.8 33.1 19.7 42.7

Gann Support (EP/CL): 0.28/0.25 | Resistance (TP): 0.34/0.37
iGann Support (EP/CL): 0.3/0.28 | Resistance (TP): 0.32/0.35

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - MIKROMB [NS]

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (New Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fundamental Trend - MIKROMB [NS]

Based on iSaham FCON Method
FCON Ratio: 0.65


Fair Value

iSaham Fair Value: 0.21

Discounted Cash Flow (DCF)5.0% Growth 0.21
Discounted Cash Flow (DCF)-0.4% Growth 0.16
Relative Valuation 0.34
Graham Formula 0.185
Graham Number 0.275
Net Tangible Asset MA 0.15


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) 16.4
Expected Revenue (M) 99.27
Expected Growth (%) 13.0


Summary

Market Cap: 133 M.

Number of Shares: 431 M.

Share Weight: Moderate.

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 | i3 Price Target | Annual Report | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 0.295 0.305 0.305 0.315 0.315
Weekly 0.29 0.3 0.305 0.315 0.32