MTAG | MTAG GROUP BERHAD [NS]
0.655 (-0.76%)
T-O: 0.66 (08:59:00)
Last updated: 17:00
Fundamental
iSaham Fundamental Trend
FCON: 0.4 | Sharpe Ratio: 0.18 | LTS: 4.43
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 4.98 sen |
| Trailing PE (Sector Median: 18.2) | 13.1 |
| PEG | 0.25 |
| Altman Z | 3.2 |
| Beaver | 1.429 |
| Current Ratio | 10.16 |
| Debt-Equity (DE) Ratio | 0.11 |
| FCF Yield | 6.61 % |
| Revenue QoQ | 38.21 % |
| Revenue YoY | 16.56 % |
| Profit QoQ | 41.18 % |
| Profit YoY | 11.36 % |
| All-Time Profit Margin (Sector Median: 6.4) | 17.6 % |
| ROE (ROIC: 17.43) | 17.43 % |
| Dividend Per Share (DPS) | 4.0 sen |
| Dividend Yield (DY) | 6.11 % |
Fair Value
Weighted Average Fair Value: 0.925
| Discounted Cash Flow (DCF) 5% Growth | 0.475 |
| Discounted Cash Flow (DCF) 10% Growth | 0.63 |
| Relative Valuation | 0.91 |
| Average Analysts FV based on 1 rating(s), +51.1% | 0.99 |
| Graham Formula | 0.34 |
| Graham Number | 0.56 |
| Net Tangible Asset (NTA) | 0.28 | 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 | 7.09 |
| Expected Profit (Next QR) [M] | |
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| Growth/Risk Fair Value Calculator | |
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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| Market Pricing | |
| Expected Profit (M) | 70.32 |
| Expected Revenue (M) | 406.22 |
| Expected Growth (%) | 17.0 |
Directors Share Purchases (Beta)
MR JASON TAN KIM SONG reduced 500000.0 units announced on 26 Feb 2021 at ~RM0.805
MR LAU CHER LIANG reduced 600000.0 units announced on 18 Jan 2021 at ~RM0.755
MR LEE TING KIAT added 100000.0 units announced on 25 Nov 2020 at ~RM0.735
MR LEE TING KIAT reduced 211400.0 units announced on 11 Aug 2020 at ~RM0.81
Technical
Summary
Market Cap: 442 M.
Number of Shares: 674 M.
Adjusted Float: 33.2%.
Stock highly correlated with
UTDPLT (93%)
FBMSHA (92%)
APPASIA (91%)
FBM70 (91%)
Manipulation Indicator: Hard to manipulate.
MTAG Group is a conglomeration of vast experience and exposure coupled with diverse know-how in the label, sticker, and related industries, taking yet another giant step to provide better solutions and support for its customers.
Sectors: IPO, Industrial Services, Industrial Products & Services, Newly Classified Shariah Non-Compliant Securities
Code: 0213
Website: https://mtaggroup.com/
Related Links: Bursa | Annual Report | Announcement
Top Shareholdings
Updated on 15-Sep-2020
| Shareholder | Value (M) |
|---|---|
| Chaw Kam Shiang | 226.73 |
| Lau Cher Liang | 71.61 |
| Ang Yam Fung | 8.77 |
| Hong Leong Balanced Fund | 6.02 |
| Hong Leong Dividend Fund | 3.76 |
| Hong Leong Growth Fund | 3.75 |
| UBS AG | 2.98 |
| Huang Tiong Sii | 2.27 |
| Ng Yin Chen | 2.22 |
| Kwee Sow Fun | 1.46 |
| Lim Sze Hock | 1.44 |
| Ong Keng Seng | 1.42 |
| Acadian Emerging Markets Small Cap Equity Fund, LLC | 1.29 |
| Seow Kian Ang | 1.23 |
| Tan Kim Sun | 0.95 |
| Lim Khek Keng | 0.93 |
| Lee Sau Boon | 0.9 |
| Wah Kein Choong | 0.89 |
| Loke See Ooi | 0.87 |
| Tan Vern Tact | 0.85 |
| Hong Leong Asia-Pacific Dividend Fund | 0.85 |
| Buma-Universal-Fonds I | 0.79 |
| Nyeow Chin Hock | 0.72 |
| Lau Wai Kok | 0.72 |
| Tan Kok Ping | 0.65 |
| Toh Siew Pat | 0.65 |
| Ang Wing Fah | 0.62 |
| Lee See Kwan | 0.59 |
| Hong Leong Dana Makmur | 0.54 |
| Gurjeet Singh A/L Chanan Singh | 0.52 |