MTAG | MTAG GROUP BERHAD*

0.770 (-3.75%)

T-O: 0.785 (08:59:00)
Last updated: 17:00

Fundamental   3.7  
Technical   4.2  
Total Score   7.9  

 Sector Trend+   MT-   ST- 
MTAG | MTAG GROUP BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.33 | Sharpe Ratio: 0.19 | LTS: 3.75


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 5.04 sen
Trailing PE (Sector Median: 23.5) 15.1
PEG 15.1
Altman Z 2.9
Beaver 0.566
Current Ratio 6.94
Debt-Equity (DE) Ratio 0.16
FCF Yield 3.29 %
Revenue QoQ 17.7 %
Revenue YoY 0.0 %
Profit QoQ -1.02 %
Profit YoY 0.0 %
Profit Margin (Sector Median: 5.1) 19.05 %
ROE (ROIC: 17.71) 17.71 %
Dividend Per Share (DPS) 6.0 sen
Dividend Yield (DY) 7.79 %

Fair Value

Weighted Average Fair Value: 1.15

Discounted Cash Flow (DCF) 5% Growth 0.485
Discounted Cash Flow (DCF) 10% Growth 0.64
Relative Valuation 1.2
Average Analysts FV based on 1 rating(s), +41.6% 1.09
Graham Formula 0.365
Graham Number 0.57
Net Tangible Asset (NTA) 0.0
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 10.43
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) 75.73
Expected Revenue (M) 397.51
Expected Growth (%) 17.0

Directors Share Purchases (Beta)


MR JASON TAN KIM SONG reduced 500000.0 units on 26 Feb 2021 at RM0.805

MR LAU CHER LIANG reduced 600000.0 units on 18 Jan 2021 at RM0.755

MR LEE TING KIAT added 100000.0 units on 25 Nov 2020 at RM0.735

MR LEE TING KIAT reduced 211400.0 units on 11 Aug 2020 at RM0.81

Technical

Summary

Market Cap: 519 M.

Number of Shares: 674 M.

Adjusted Float: 0%.

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

Code: 0213

Website: https://mtaggroup.com/

Related Links: Bursa | Annual Report | Announcement