MSM | MSM MALAYSIA HOLDINGS BERHAD*

1.32 (-5.71%)
Last updated: 17:00
Fundamental   1.7  
Technical   0.8  
Total Score   2.5  

 Insti+   MT Sell-   ST Sell- 
MSM | MSM MALAYSIA HOLDINGS BERHAD

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

Support
Last Price
Resistance
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 -

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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