0.765 (-3.16%)
Last updated: 17:00
Fundamental   1.3  
Technical   1.1  
Total Score   2.4  

 Insti+   MT Sell-   ST Sell-   Negative Earnings- 

iSaham Fundamental Trend - MSM

FCON: 0.39 | Sharpe Ratio: -1.17 | LTS: 1.11

Financial Ratios - MSM

EPS -38.4 sen
Trailing PE (Sector Median: 14.7) 0.0
Altman Z 0.6
Beaver 0.213
Current Ratio 1.25
Debt-Equity (DE) Ratio 0.83
FCF Yield 53.71 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -5.45 %
Revenue YoY -13.6 %
Profit QoQ -1265.92 %
Profit YoY -556.69 %
NTA QoQ -14.23 %
Profit Margin (Sector Median: 0.7) -13.35 %
ROE -15.9 %
ROIC -11.66 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.89

Last Price
Price 0.755 0.765 0.785 0.845 0.905 0.91 0.915
Volume (M) 0.6 0.2 1.0 2.2 14.8 4.3

Gann Support (EP/CL): 0.73/0.69 | Resistance (TP): 0.77/0.81

*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 -
Stochastic SELL
Heikin-Ashi SELL
Solid MA Trend -
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 -
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: -2.575

Discounted Cash Flow (DCF)5.0% Growth -3.3
Discounted Cash Flow (DCF)1.8% Growth -2.575
Relative Valuation 0.0
Graham Formula -2.93
Graham Number 0.0
Net Tangible Asset (NTA) 2.41

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 (%)
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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
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Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Market Cap: 537 M.

Number of Shares: 702 M.

Float: 24.62%.

Stock highly correlated with

E&O (97%)




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


Related Links: Bursa | 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 215.25
Koperasi Permodalan Felda Malaysia Berhad 82.16
Felda Global Ventures Holdings Berhad 59.02
Amanah Saham Bumiputera 40.28
Employees Provident Fund Board 36.35
Urus Harta Jamaah Sdn Bhd 26.77
Valuecap Sdn Bhd 12.85
Amanah Saham Wawasan 2020 11.91
Amanah Saham Malaysia 3 11.3
Kumpulan Wang Persaraan (Diperbadankan) 7.15
Amanah Saham Malaysia 6.32
Public Islamic Dividend Fund 5.52
Public Islamic Equity Fund 3.37
Amanah Saham Bumiputera 3 - Didik 3.26
Public Islamic Select Treasures Fund 3.14
Yayasan Hasanah (Aur-Vcam) 2.56
Bank Simpanan Nasional 0.65
Maybank Asset Management Sdn Bhd (Resident) 0.24
Rosli Bin Hamat 0.18
Cgs-Cimb Securities (Singapore) Pte. Ltd (Retail Client) 0.15
Aig Malaysia Insurance Berhad 0.15
Rosland Bin Othman 0.15
Koh Yong Kiang 0.15
Shahril Bin Shamsuddin 0.11
Pak Nga Property Sdn Bhd 0.11