MIKROMB | MIKRO MSC BERHAD
0.200 (2.56%)
Last updated: 16:59
iSaham Fundamental Trend - MIKROMB
FCON: 0.64 | Sharpe Ratio: -0.19 | LTS: 5.95
Financial Ratios - MIKROMB
| EPS | 0.91 sen |
| Trailing PE (Sector Median: 17.1) | 22.3 |
| PEG | -8.74 |
| Altman Z | 1.7 |
| Beaver | 0.024 |
| Current Ratio | 9.48 |
| Debt-Equity (DE) Ratio | 0.22 |
| FCF Yield | -5.35 % |
| Dividend Per Share (DPS) | 0.8 sen |
| Revenue QoQ | 10.52 % |
| Revenue YoY | -7.98 % |
| Profit QoQ | 15.42 % |
| Profit YoY | -52.48 % |
| NTA QoQ | -0.92 % |
| Profit Margin (Sector Median: 3.5) | 8.53 % |
| ROE | 6.32 % |
| ROIC | 5.53 % |
| Dividend Yield (DY) | 4.0 % |
Support & Resistance
ATR Trailing Stop: 0.215
| Price | 0.165 | 0.175 | 0.18 | 0.19 | 0.2 | 0.2 | 0.2 | 0.21 | 0.22 | 0.225 | 0.23 |
| Volume (M) | 25.8 | 70.2 | 20.3 | 37.4 | 14.7 | 14.7 | 28.1 | 40.6 | 37.5 | 12.1 | |
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) | SELL |
| Moving Average (Mid Term) | SELL |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | BUY (Oversold Cross) |
| RSI | SELL |
| Stochastic | BUY |
| Heikin-Ashi | SELL |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | SELL |
| 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: 0.08
| Discounted Cash Flow (DCF)5.0% Growth | 0.08 |
| Discounted Cash Flow (DCF)-3.4% Growth | 0.045 |
| Relative Valuation | 0.155 |
| Graham Formula | 0.065 |
| Graham Number | 0.165 |
| Net Tangible Asset (NTA) | 0.14 |
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 (%) | |
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| 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) | 22.62 |
| Expected Revenue (M) | 267.71 |
| Expected Growth (%) | 29.0 |
Summary
Market Cap: 86 M.
Number of Shares: 430 M.
Float: 30.39%.
Stock highly correlated with
CJCEN (97%)
FBMACE (97%)
SHH (97%)
SOLUTN (97%)
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 | Analyst Report | Annual Report | Announcement
Top Shareholdings
Updated on 28-Sep-2018
| Shareholder | Value (M) |
|---|---|
| Yim Yuen Wah | 29.27 |
| Tham Su Liam | 6.53 |
| Fong See In | 6.33 |
| Chen Chun Hsiung | 2.54 |
| Low Khek Heng @ Low Choon Huat | 1.75 |
| Wong Yin Wah | 1.7 |
| Aznam bin Mansor | 1.41 |
| Chai Seng Chai | 1.13 |
| Cheong Ho Leng | 0.84 |
| Tam Kok Seng | 0.69 |
| Khaw Yee Kuan | 0.69 |
| Lee Chong Kiow | 0.63 |
| Soo Siew Seng | 0.59 |
| Fong See Ting | 0.55 |
| Liew Kah Loong | 0.52 |
| Chan Hin Yip | 0.52 |
| Yoong Kah Yin | 0.49 |
| Chen Shu Ping @ Chin Shu Ping | 0.46 |
| Tseu Chen Yung | 0.41 |
| Teo Peng Boon | 0.4 |
| Chen Ngeok Choo | 0.37 |
| Lee Teck Leong | 0.29 |
| Khaw Khean Huat | 0.29 |
| Hou I-Ju | 0.28 |
| Josephine Kung | 0.26 |
| Pau Yu Tiong | 0.25 |
| Chandran Aloysius Rajadurai | 0.24 |