MSC | MALAYSIA SMELTING CORPORATION BERHAD

2.95 (2.43%)

T-O (am): 2.90 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

MSC | MALAYSIA SMELTING CORPORATION BERHAD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
15 Feb 24 Q4 Dec 23 4 31 Dec 23 404.63 14.38 9.37 2.3% 7.00 2.20 11.2% 3.5% 20.8% 63.8%
17 Nov 23 Q3 Sep 23 3 31 Dec 23 364.02 20.41 11.82 3.2% 0.07 2.80 11.3% 5.8% 58.4% 137.8%
08 Aug 23 Q2 Jun 23 2 31 Dec 23 327.01 42.22 28.45 8.7% 0.00 6.80 3.8% 20.0% 19.7% 27.9%
19 May 23 Q1 Mar 23 1 31 Dec 23 340.06 51.63 35.41 10.4% 0.00 8.40 13.1% 5.4% 36.8% 45.0%
17 Feb 23 Q4 Dec 22 4 31 Dec 22 391.15 38.46 25.89 6.6% 7.00 6.20 13.7% 53.4% 182.7% 59.6%
21 Nov 22 Q3 Sep 22 3 31 Dec 22 344.13 -39.71 -31.32 -9.1% 0.00 -7.50 15.8% 57.5% 179.4% 208.2%
04 Aug 22 Q2 Jun 22 2 31 Dec 22 408.84 54.63 39.45 9.7% 0.00 9.40 13.7% 25.0% 38.7% 1246.9%
18 May 22 Q1 Mar 22 1 31 Dec 22 359.48 90.24 64.34 17.9% 0.00 15.30 40.9% 30.3% 0.4% 190.9%
18 Feb 22 Q4 Dec 21 4 31 Dec 21 255.06 85.22 64.07 25.1% 7.00 15.30 16.7% 9.7% 121.4% 304.0%
12 Nov 21 Q3 Sep 21 3 31 Dec 21 218.48 38.87 28.94 13.2% 0.00 7.00 33.2% 5.3% 888.0% 130.8%
06 Aug 21 Q2 Jun 21 2 31 Dec 21 327.12 4.05 2.93 0.9% 0.00 0.70 18.6% 126.2% 86.8% 227.6%
07 May 21 Q1 Mar 21 1 31 Dec 21 275.91 30.23 22.12 8.0% 0.00 5.50 18.6% 34.4% 39.5% 267.7%
19 Feb 21 Q4 Dec 20 4 31 Dec 20 232.57 22.06 15.86 6.8% 1.00 4.00 0.8% 27.3% 26.5% 220.5%
30 Oct 20 Q3 Sep 20 3 31 Dec 20 230.83 17.34 12.54 5.4% 0.00 3.10 59.6% 13.0% 1302.5% 59.0%
07 Aug 20 Q2 Jun 20 2 31 Dec 20 144.65 2.15 0.89 0.6% 0.00 0.20 29.6% 50.0% 106.8% 88.0%
24 Jun 20 Q1 Mar 20 1 31 Dec 20 205.31 -15.77 -13.19 -6.4% 0.00 -3.30 12.4% 33.2% 0.2% 253.3%
20 Feb 20 Q4 Dec 19 4 31 Dec 19 182.73 -13.67 -13.16 -7.2% 2.00 -3.30 10.6% 36.5% 143.1% 184.4%
11 Nov 19 Q3 Sep 19 3 31 Dec 19 204.31 38.14 30.55 14.9% 0.00 7.60 29.3% 37.5% 308.2% 1142.5%
08 Aug 19 Q2 Jun 19 2 31 Dec 19 289.08 11.56 7.48 2.6% 0.00 1.90 6.0% 19.0% 13.0% 63.3%
03 May 19 Q1 Mar 19 1 31 Dec 19 307.45 11.37 8.60 2.8% 0.00 2.20 6.9% 3.5% 44.8% 164.4%
22 Feb 19 Q4 Dec 18 4 31 Dec 18 287.70 19.37 15.59 5.4% 2.00 3.90 12.0% 28.6% 534.2% 103.9%
10 Aug 18 Q2 Jun 18 2 31 Dec 18 326.82 6.33 2.46 0.8% 0.00 2.50 8.4% 6.2% 46.4% 72.7%
08 May 18 Q1 Mar 18 1 31 Dec 18 356.95 7.06 4.58 1.3% 0.00 4.60 12.1% 12.2% 134.3% 63.7%
05 Mar 18 Q4 Dec 17 4 31 Dec 17 318.52 -13.56 -13.36 -4.2% 4.00 -13.40 21.0% 9.0% 274.7% 342.8%
09 Nov 17 Q3 Sep 17 3 31 Dec 17 403.17 11.67 7.65 1.9% 0.00 7.60 30.9% 24.8% 15.2% 55.8%
07 Aug 17 Q2 Jun 17 2 31 Dec 17 307.88 11.88 9.02 2.9% 0.00 9.00 24.3% 22.3% 28.6% 187.7%
02 Aug 17 Q1 Mar 17 1 31 Dec 17 406.61 17.70 12.62 3.1% 0.00 12.60 16.1% 0.4% 129.5% 49.4%
27 Feb 17 Q4 Dec 16 4 31 Dec 16 350.14 6.37 5.50 1.6% 8.00 5.50 8.4% 1.3% 68.2% 174.1%
04 Nov 16 Q3 Sep 16 3 31 Dec 16 323.12 16.78 17.30 5.3% 0.00 17.30 18.5% 42.0% 268.2% 15.3%
10 Aug 16 Q2 Jun 16 2 31 Dec 16 396.28 -3.01 -10.28 -2.6% 0.00 -10.30 3.0% 12.5% 141.2% 31.0%
10 May 16 Q1 Mar 16 1 31 Dec 16 408.40 32.83 24.94 6.1% 0.00 24.90 15.2% 7.0% 436.0% 963.4%
19 Feb 16 Q4 Dec 15 4 31 Dec 15 354.65 -4.38 -7.42 -2.1% 0.00 -7.40 36.4% 32.5% 136.3% 1352.2%
09 Nov 15 Q3 Sep 15 3 31 Dec 15 557.49 28.78 20.42 3.7% 0.00 20.40 23.1% 5.4% 237.0% 332.6%
12 Aug 15 Q2 Jun 15 2 31 Dec 15 452.98 -19.23 -14.91 -3.3% 0.00 -14.90 18.7% 4.9% 416.2% 48.2%
11 May 15 Q1 Mar 15 1 31 Dec 15 381.64 -1.93 -2.89 -0.8% 0.00 -2.90 27.4% 11.1% 465.2% 119.6%
24 Feb 15 31/12/14 4 31/12/14 525.44 5.64 -0.51 -0.1% 0.00 -0.50 0.7% 56.3% 110.8% 101.8%

Historical Dividends

Financial Ratios

EPS 20.25 sen
Trailing PE (Sector Median: 15.2) 14.6
PEG 14.6
Altman Z 2.1
Beaver 0.292
Current Ratio 2.01
Debt-Equity (DE) Ratio 0.7
FCF Yield 12.23 %
Revenue QoQ 11.16 %
Revenue YoY 3.45%
Profit QoQ -20.77 %
Profit YoY -63.82 %
Profit Margin (Sector Median: 3.3) 5.92 %
ROE (ROIC: 9.9) 10.42 %
Dividend Per Share (DPS) 7.07 sen
Dividend Yield (DY) 2.4 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 15.2)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 3.3)
ROE (ROIC: 9.57)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 1 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.8
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M] 12.15
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
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) 124.61
Expected Revenue (M) 2141.03
Expected Growth (%) 18.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


DATO DR IR YONG MIAN THONG added 45400.0 units announced on 16 Jan 2024 at ~RM1.99

MISS CHEW GEK KHIM added 70000.0 units announced on 11 Sep 2023 at ~RM2.27

DATO DR IR YONG MIAN THONG added 10000.0 units announced on 23 Jun 2022 at ~RM2.39

DATO DR IR YONG MIAN THONG added 10000.0 units announced on 22 Jun 2022 at ~RM2.43

DATO DR IR YONG MIAN THONG added 20000.0 units announced on 21 Jun 2022 at ~RM2.35

DATO' ROBERT TEO KENG TUAN reduced 397000.0 units announced on 14 Oct 2021 at ~RM2.47

DATO' ROBERT TEO KENG TUAN reduced 580000.0 units announced on 13 Oct 2021 at ~RM2.32

MR CHIA CHEE MING, TIMOTHY added 240000.0 units announced on 01 Oct 2021 at ~RM2.23

DATO' ROBERT TEO KENG TUAN added 580000.0 units announced on 22 Sep 2021 at ~RM2.13

DATO ROBERT TEO KENG TUAN added 30000.0 units announced on 07 Jul 2021 at ~RM1.9

DATO ROBERT TEO KENG TUAN added 20000.0 units announced on 06 Jul 2021 at ~RM1.84

DATO DR IR YONG MIAN THONG added 25300.0 units announced on 05 Jul 2021 at ~RM1.84

DATO ROBERT TEO KENG TUAN added 310000.0 units announced on 04 Jan 2021 at ~RM1.36

DATO' ROBERT TEO KENG TUAN added 200000.0 units announced on 31 Dec 2020 at ~RM1.29

Summary


Market Cap: 1239 M.

Number of Shares: 420 M.

Adjusted Float: 51.6%.

Stock highly correlated with

TAMBUN (84%)

AJI (83%)

T7GLOBAL (83%)

TEXCYCL (83%)

Malaysia Smelting Corporation Berhad, through its subsidiaries, is engaged in the smelting of tin concentrates and tin bearing materials in Malaysia and Indonesia. It also produces various grades of refined tin metal; and sells and delivers refined tin metal and by-products. In addition, the company is involved in mining, exploring, and warehousing tin. Further, Malaysia Smelting Corporation is engaged in property holding and rental operations. The company was founded in 1887 and is based in Kuala Lumpur, Malaysia.

Sectors: Industrial Products, Tins, Metals, Industrial Products & Services

Code: 5916

Website: http://www.msmelt.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 31-Mar-2023

Shareholder % Value (M)
The Straits Trading Company Limited 26.75% 331.43
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Neoh Choo Ee & Company Sdn Bhd 1.3% 16.11
Mettiz Capital Sdn Bhd 0.93% 11.52
Gan Yoon Soon 0.88% 10.9
Lim Khoon 0.84% 10.41
Lee Pin 0.8% 9.91
Olive Lim Swee Lian 0.76% 9.42
Ng Faai @ Ng Yoke Pe 0.53% 6.57
Eastspring Investments Small-Cap Fund 0.51% 6.32
National Trust Fund 0.48% 5.95
Kenanga Growth Opportunities Fund 0.44% 5.45
Chua Ah Moi @ Chua Sai Peng 0.41% 5.08
Chew Gek Khim 0.4% 4.93
2g Capital Pte. Ltd 0.38% 4.71
Kuek Siaw Kia @ Quek Shiew Poh 0.38% 4.71
Ong Tee Thong 0.37% 4.58
UBS AG 0.37% 4.58
Au Yong Mun Yue 0.37% 4.58
Toh Yew Keong 0.37% 4.58
Lim Boon Tat (Lin Wenda) 0.36% 4.46
Chu Fong Hee 0.36% 4.46
Phillip Securities Pte. Ltd. 0.35% 4.34
UOB Kay Hian Pte Ltd 0.34% 4.21
Ong Saut Mee 0.34% 4.21
Citibank New York 0.34% 4.21
Dato Dr Ir Yong Mian Thong 0.11% 1.38
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.