MTAG | MTAG GROUP BERHAD
0.465 (2.2%)
T-O: 0.0 (08:34:00)
Last updated: 17:00
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 4.37 sen |
| Trailing PE (Sector Median: 15.6) | 10.6 |
| PEG | 0.21 |
| Altman Z | 3.0 |
| Beaver | 0.876 |
| Current Ratio | 12.13 |
| Debt-Equity (DE) Ratio | 0.09 |
| FCF Yield | 4.03 % |
| Revenue QoQ | 12.08 % |
| Revenue YoY | -6.46 % |
| Profit QoQ | 56.46 % |
| Profit YoY | -6.62 % |
| Profit Margin (Sector Median: 6.6) | 17.27 % |
| ROE (ROIC: 14.13) | 14.13 % |
| Dividend Per Share (DPS) | 3.0 sen |
| Dividend Yield (DY) | 6.45 % |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 2 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.31 | Consistent QR FV |
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 (adjusted) [M] | 8.29 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| 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) | 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
Summary
Market Cap: 313 M.
Number of Shares: 674 M.
Adjusted Float: 34.7%.
Stock highly correlated with
AGES (94%)
RANHILL (94%)
ANEKA (93%)
APPASIA (93%)
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: Industrial Services, Industrial Products & Services, Penny Stocks
Code: 0213
Website: https://mtaggroup.com/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
Top Shareholdings
Updated on 14-Sep-2021
| Shareholder | Value (M) |
|---|---|
| Chaw Kam Shiang | 160.96 |
| Lau Cher Liang | 46.16 |
| Eastspring Investments Small-Cap Fund | 7.75 |
| Ang Yam Fung | 6.72 |
| Lim Ka Kian | 3.48 |
| Norges Bank | 3.47 |
| Teachers’ Retirement System Of The State Of Illinois | 1.71 |
| Huang Tiong Sii | 1.61 |
| Ng Yin Chen | 1.36 |
| Ong Keng Seng | 1.25 |
| Ng Boon Siang | 1.22 |
| Buma-Universal-Fonds I | 0.96 |
| Tan Kim Sun | 0.93 |
| Seow Kian Ang | 0.87 |
| Toh Siew Pat | 0.82 |
| Tan Vern Tact | 0.77 |
| Eastspring Investments Growth Fund | 0.7 |
| Eastspring Investments Dana Dinamik | 0.68 |
| Lim Khek Keng | 0.66 |
| Wah Kein Choong | 0.63 |
| Lau Wai Kok | 0.57 |
| Nyeow Chin Hock | 0.55 |
| Tan Kim Seng | 0.54 |
| Toshimasa Ishida | 0.53 |
| Ang Wing Fah | 0.51 |
| Tai Check Ping | 0.51 |
| Ch’ng Beng Kian | 0.48 |
| Phillip Securities Pte Ltd | 0.42 |
| Lee Ting Kiat | 0.41 |
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