MSM | MSM MALAYSIA HOLDINGS BERHAD*

1.46 (-3.31%)
Last updated: 17:00
Fundamental   1.3  
Technical   1.8  
Total Score   3.1  

 Insti+ 
MSM | MSM MALAYSIA HOLDINGS BERHAD




iSaham Fundamental Trend - MSM

FCON: 0.4 | Sharpe Ratio: -1.13 | LTS: 1.31



Financial Ratios - MSM



EPS 1.82 sen
Trailing PE (Sector Median: 18.8) 80.3
PEG 19.89
Altman Z 0.9
Beaver -0.0
Current Ratio 1.12
Debt-Equity (DE) Ratio 0.85
FCF Yield -6.44 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -11.56 %
Revenue YoY -16.14 %
Profit QoQ -144.65 %
Profit YoY -28.53 %
NTA QoQ 0.36 %
Profit Margin (Sector Median: 1.1) 0.59 %
ROE 0.65 %
ROIC 0.51 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 1.39

Support
Last Price
Resistance
Price 1.35 1.36 1.37 1.38 1.46 1.46 1.46 1.5 1.57 1.69 1.7
Volume (M) 0.2 0.6 1.5 0.2 0.9 0.9 0.5 0.5 0.7 0.5

Gann Support (EP/CL): 1.45/1.39 | Resistance (TP): 1.51/1.57

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - MSM

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti BUY
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: 0.155

Discounted Cash Flow (DCF)5.0% Growth 0.155
Discounted Cash Flow (DCF)1.8% Growth 0.12
Relative Valuation 0.34
Graham Formula 0.39
Graham Number 1.79
Net Tangible Asset (NTA) 2.78


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) 285.51
Expected Revenue (M) 17733.65
Expected Growth (%) 33.0


Summary

Market Cap: 1024 M.

Number of Shares: 702 M.

Float: 24.62%.

Stock highly correlated with

WTHORSE (97%)

GLOTEC (96%)

ROHAS (95%)

E&O (94%)

MSM MALAYSIA HOLDINGS BERHAD, an investment holding company in Malaysia, is a sugar producer. It along with its subsidiaries, is involved in production, marketing and sale of refined sugar products. It produces and markets white refined sugar of various grain sizes and soft brown sugar in a variety of packaging options under 2 brands, Gula Prai and Gula Perlis. Besides that, MSM Malaysia sells molasses, a byproduct of the refining process, to distilleries and producers of ethanol, animal feed and yeast, among other products. MSM Holdings is part of the Felda Global Group,an agro-based businesses in Malaysia, with over 80 subsidiaries, associated companies and joint ventures engaged in diverse activities including multi-crop plantations, oils and fats, oleochemicals and logistics. Felda Global Group is the commercial arm of the Federal Land Development Authority (FELDA).

Code: 5202

Website: http://www.msmholdings.com/

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

AGM Doorgift: RM50 Petronas Gift Card + RM40 KFC Voucher (2018), RM50 Tesco Voucher + RM20 KFC Voucher (2017) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
Felda Global Ventures Sugar Sdn Bhd 410.8
Koperasi Permodalan Felda Malaysia Berhad 156.8
Felda Global Ventures Holdings Berhad 112.64
Amanah Saham Bumiputera 76.88
Employees Provident Fund Board 69.44
Lembaga Tabung Haji 51.1
Valuecap Sdn Bhd 24.5
Amanah Saham Wawasan 2020 22.72
AS 1Malaysia 18.64
Kumpulan Wang Persaraan (Diperbadankan) 15.62
Amanah Saham Malaysia 12.06
Public Islamic Dividend Fund 10.54
Public Islamic Equity Fund 6.44
Yayasan Hasanah 6.23
Amanah Saham Didik 6.22
Public Islamic Select Treasures Fund 5.99
Bank Simpanan Nasional 1.35
Government of Singapore 0.85
Maybank Asset Management Sdn Bhd 0.54
AIG Malaysia Insurance Berhad 0.29
Koh Yong Kiang 0.28
Shahril Bin Shamsuddin 0.22
Pak Nga Property Sdn Bhd 0.22
Kaf Tactical Fund 0.22
UBS AG 0.16