MSM | MSM MALAYSIA HOLDINGS BERHAD*
1.32 (-5.71%)
Last updated: 17:00
iSaham Fundamental Trend - MSM
FCON: 0.39 | Sharpe Ratio: -0.96 | LTS: 1.61
Financial Ratios - MSM
| EPS | -9.8 sen |
| Trailing PE (Sector Median: 17.9) | 0.0 |
| PEG | 19.89 |
| Altman Z | 540.4 |
| Beaver | 0.118 |
| Current Ratio | 1.28 |
| Debt-Equity (DE) Ratio | 0.8 |
| FCF Yield | 0.02 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Revenue QoQ | -17.31 % |
| Revenue YoY | -16.11 % |
| Profit QoQ | -569.85 % |
| Profit YoY | -228.46 % |
| NTA QoQ | -3.94 % |
| Profit Margin (Sector Median: 0.4) | -3.36 % |
| ROE | -3661.0 % |
| ROIC | -2748.3 % |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 1.54
| Price | 1.1 | 1.15 | 1.16 | 1.32 | 1.43 | 1.46 | 1.48 | 1.5 | 1.56 |
| Volume (M) | 0.6 | 0.5 | 1.2 | 1.6 | 1.1 | 2.5 | 1.3 | 3.5 | |
Gann Support (EP/CL): 1.27/1.21 | Resistance (TP): 1.33/1.39
*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) | SELL |
| Moving Average (Mid Term) | SELL |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | SELL |
| Heikin-Ashi | SELL |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | SELL |
| Institutional Holdings | BUY |
| Beat The Insti | BUY |
| Magic Formula | SELL |
| 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: -0.64
| Discounted Cash Flow (DCF)5.0% Growth | -0.84 |
| Discounted Cash Flow (DCF)1.8% Growth | -0.64 |
| Relative Valuation | 0.0 |
| Graham Formula | 0.39 |
| Graham Number | 1.79 |
| Net Tangible Asset (NTA) | 2.68 |
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: 926 M.
Number of Shares: 702 M.
Float: 24.62%.
Stock highly correlated with
TNLOGIS (97%)
WTHORSE (97%)
EUROSP (96%)
GLOTEC (96%)
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: RM30 Tesco Voucher (FGV Product Only) (2019), RM50 Petronas Gift Card + RM40 KFC Voucher (2018), RM50 Tesco Voucher + RM20 KFC Voucher (2017) | AGM Announcement
Top Shareholdings
Updated on 20-Mar-2019
| Shareholder | Value (M) |
|---|---|
| Felda Global Ventures Sugar Sdn Bhd | 371.41 |
| Koperasi Permodalan Felda Malaysia Berhad | 141.76 |
| Felda Global Ventures Holdings Berhad | 101.84 |
| Amanah Saham Bumiputera | 69.5 |
| Employees Provident Fund Board | 62.72 |
| Urus Harta Jamaah Sdn Bhd | 46.2 |
| Valuecap Sdn Bhd | 22.17 |
| Amanah Saham Wawasan 2020 | 20.54 |
| Amanah Saham Malaysia 3 | 19.49 |
| Kumpulan Wang Persaraan (Diperbadankan) | 12.34 |
| Amanah Saham Malaysia | 10.9 |
| Public Islamic Dividend Fund | 9.52 |
| Public Islamic Equity Fund | 5.82 |
| Amanah Saham Bumiputera 3 - Didik | 5.62 |
| Public Islamic Select Treasures Fund | 5.41 |
| Yayasan Hasanah (Aur-Vcam) | 4.41 |
| Bank Simpanan Nasional | 1.12 |
| Maybank Asset Management Sdn Bhd (Resident) | 0.42 |
| Rosli Bin Hamat | 0.31 |
| Cgs-Cimb Securities (Singapore) Pte. Ltd (Retail Client) | 0.26 |
| Aig Malaysia Insurance Berhad | 0.26 |
| Rosland Bin Othman | 0.26 |
| Koh Yong Kiang | 0.25 |
| Shahril Bin Shamsuddin | 0.2 |
| Pak Nga Property Sdn Bhd | 0.2 |