MITRA | MITRAJAYA HOLDINGS BHD

MITRA | MITRAJAYA HOLDINGS BHD*

0.395 (-1.25%)
Last updated: 17:00
Fundamental   2.5  
Technical   2.6  
Total Score   5.1  

 HH HL+   Sector Trend+   ST Sell- 
MITRA | MITRAJAYA HOLDINGS BHD
Mitra chart by TradingView



iSaham Fundamental Trend - MITRA

FCON: 0.65 | LTS: 5.55



Financial Ratios - MITRA



Trailing PE (Sector Median: 15.4) 7.9
EV/EBITDA (Sector Median: 9.5) 4.6
PEG 1.22
Sharpe Ratio (3-yrs) -0.4
Altman Z 1.8
Beaver -0.144
Current Ratio 1.86
Debt-Equity (DE) Ratio 0.68
FCF Yield -46.61 %
Revenue QoQ -39.61 %
Profit QoQ -42.08 %
Profit YoY -44.6 %
NTA QoQ -12.84 %
Profit Margin (Sector Median: 2.7) 5.32 %
ROE 12.3 %
ROIC 3.88 %
Dividend Per Share (DPS) 3.8 sen
Dividend Yield (DY) 9.62 %

Support & Resistance

ATR Trailing Stop: 0.39

Support
Last Price
Resistance
Price 0.335 0.36 0.385 0.39 0.395 0.395 0.395 0.41 0.415 0.42 0.435
Volume (M) 112.4 151.4 43.9 86.4 89.4 89.4 122.0 167.9 183.4 125.6

Gann Support (EP/CL): 0.37/0.34 | Resistance (TP): 0.4/0.43
iGann Support (EP/CL): 0.35/0.32 | Resistance (TP): 0.4/0.43

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - MITRA

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) HOLD
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
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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Fair Value

iSaham Fair Value: 0.495

Discounted Cash Flow (DCF)5.0% Growth 0.485
Discounted Cash Flow (DCF)5.4% Growth 0.495
Relative Valuation 0.77
Graham Formula 0.435
Graham Number 1.11
Net Tangible Asset MA 0.99


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) 17.2
Expected Revenue (M) 323.31
Expected Growth (%) -3.0


Summary

Market Cap: 353 M.

Number of Shares: 896 M.

Float: 42.33%.

Stock highly correlated with

BENALEC (98%)

FBMFLG (98%)

GADANG (98%)

GDEX (98%)

MITRAJAYA HOLDINGS BERHAD, an investment holding company, is engaged in civil engineering, building and road construction works in Malaysia and South Africa. The company is also engaged in the property development and management, renovation work, supply of construction materials, manufacture and sale of premix, renting of plant and machinery, golf management, maintenance of properties, and quarry operations, as well as provides photorefractive keratectomy and related services. MITRAJAYA HOLDINGS was founded in 1985 and is based in Puchong, Malaysia.

Code: 9571

Website: http://www.mitrajaya.com.my/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

AGM Doorgift: No Doorgift (2017) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
Tan Eng Piow 111.33
Employees Provident Fund Board 16.05
Amanah Saham Malaysia 7.96
Amanah Saham Bumiputera 2 7.9
Lembaga Tabung Haji 6.34
Aw Eng Soon 5.49
Permodalan Nasional Berhad 5.29
Kok Siew Leng 3.55
Amanah Saham Didik 2.98
Teo Guan Lee Holdings Sendirian Berhad 2.36
National Trust Fund 2.07
Government of The Province of Alberta 1.82
Valuecap Sdn Bhd 1.82
Song Kim Lee 1.78
Malacca Securities Sdn Bhd 1.58
Tan Mei Yin 1.46
Tan Mei Wan 1.38
DFA Emerging Market Core Equity 1.27
Bank Kerjasama Rakyat (M) Berhad 1.22
Kumpulan Wang Bersama Syariah 1.09
Tan Eng @ Tan Chin Huat 1.03
Ensign Peak Advisors Inc 1.0
Kumpulan Wang Persaraan (Diperbadankan) 0.96