MSC | MALAYSIA SMELTING CORPORATION BERHAD [NS]

9 9
2.20 (-2.22%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   4.8  
Technical   4.2  
Total Score   9.0  

MSC | MALAYSIA SMELTING CORPORATION BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.57 | Sharpe Ratio: 0.6 | LTS: 7.13


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 12.72 sen
Trailing PE (Sector Median: 16.9) 17.3
PEG 0.17
Altman Z 1.6
Beaver -0.065
Current Ratio 1.38
Debt-Equity (DE) Ratio 1.5
FCF Yield -5.1 %
Revenue QoQ 126.15 %
Revenue YoY 44.7 %
Profit QoQ 227.63 %
Profit YoY 948.35 %
All-Time Profit Margin (Sector Median: 2.4) 3.6 %
ROE (ROIC: 10.99) 12.25 %
Dividend Per Share (DPS) 1.0 sen
Dividend Yield (DY) 0.45 %

Fair Value

Weighted Average Fair Value: 0.91

Discounted Cash Flow (DCF) 5% Growth 1.22
Discounted Cash Flow (DCF) 10% Growth 1.61
Relative Valuation 0.215
Graham Formula 0.98
Graham Number 1.75
Net Tangible Asset (NTA) 1.09
Consistent QR FV N/APremium Access 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 4.22
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)
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Profit-Based Calculator
Expected Profit (M)
for Year
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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

Directors Share Purchases (Beta)


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

Technical

Summary

Market Cap: 924 M.

Number of Shares: 420 M.

Adjusted Float: 49.1%.

Stock highly correlated with

PARAGON (97%)

ANNJOO (96%)

FREIGHT (96%)

CHGP (95%)

Manipulation Indicator: Very hard to manipulate.

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

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Updated on 15-Apr-2021

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