MTAG | MTAG GROUP BERHAD

8 8
0.435 (1.16%)

T-O (am): 0.000 (08:59:00)
Last updated: 12:27

Fundamental
Technical
Total Score
MTAG | MTAG GROUP BERHAD

Support & Resistance

ATR Trailing Stop: 0.525

Support
Last Price
Resistance
Price 0.405 0.41 0.415 0.42 0.435 0.435 0.435 0.44 0.445 0.47 0.475
Volume (M) 61.0 22.3 140.3 155.9 380.4 380.4 420.0 113.1 9.2 272.7

Gann Support: 0.43/0.4 | Resistance: 0.46/0.49

*Highlighted column shows significant volume at the support or resistance area.

Technical Trend

Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT
Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
Beat The Insti
Magic Formula
Better Than ASB
52-Week High
BTST
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.

Pivot Point

S2
S1
P
R1
R2
Daily 0.43 0.43 0.435 0.435 0.44
Weekly 0.41 0.42 0.435 0.445 0.46

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS		 Adj.
[M]		 NP [M]
(adj)		 NPM
(adj)		 EPS
(adj)		 E. QoQ
(adj)		 E. YoY
(adj)		 TTM EPS
(adj)
23 Feb 23 Q2 Dec 22 2 30 Jun 23 47.48 8.98 6.71 14.1% 0.00 0.98 16.2% 10.7% 46.4% 19.6%
23 Nov 22 Q1 Sep 22 1 30 Jun 23 56.69 16.91 12.53 22.1% 1.00 1.84 12.0% 49.4% 62.4% 118.5%
25 Aug 22 Q4 Jun 22 4 30 Jun 22 50.62 10.93 7.71 15.2% 0.00 1.13 3.9% 23.5% 7.0% 8.8%
24 May 22 Q3 Mar 22 3 30 Jun 22 48.71 10.24 8.29 17.0% 2.00 1.22 13.6% 12.1% 0.7% 56.5%
23 Feb 22 Q2 Dec 21 2 30 Jun 22 42.89 10.88 8.35 19.5% 0.00 1.22 13.0% 20.5% 45.6% 20.0%
24 Nov 21 Q1 Sep 21 1 30 Jun 22 37.95 7.72 5.73 15.1% 1.00 0.84 7.4% 31.3% 19.1% 46.9%
27 Aug 21 Q4 Jun 21 4 30 Jun 21 40.99 8.96 7.09 17.3% 0.00 1.04 5.7% 38.2% 33.8% 41.2%
28 May 21 Q3 Mar 21 3 30 Jun 21 43.46 7.85 5.30 12.2% 2.00 0.78 19.4% 4.5% 49.2% 34.8%
22 Feb 21 Q2 Dec 20 2 30 Jun 21 53.92 13.61 10.43 19.4% 1.00 1.53 2.4% 17.7% 3.4% 1.0%
23 Nov 20 Q1 Sep 20 1 30 Jun 21 55.27 14.40 10.80 19.5% 1.00 1.58 86.3% 12.6% 115.0% 66.1%
25 Aug 20 Q4 Jun 20 4 30 Jun 20 29.66 6.57 5.02 16.9% 2.00 0.74 28.7% 45.0% 38.2% 45.7%
19 Jun 20 Q3 Mar 20 3 30 Jun 20 41.58 11.16 8.13 19.6% 2.00 1.19 9.2% 22.9%
21 Feb 20 Q2 Dec 19 2 30 Jun 20 45.81 13.48 10.54 23.0% 0.00 1.55 6.7% 62.2%
19 Nov 19 Q1 Sep 19 1 30 Jun 20 49.08 9.09 6.50 13.2% 1.00 0.95 9.0% 29.7%
20 Sep 19 Q4 Jun 19 4 30 Jun 19 53.91 11.94 9.24 17.1% 0.00 1.36

Historical Dividends

Financial Ratios

EPS 5.22 sen
Trailing PE (Sector Median: 16.1) 8.3
PEG 8.3
Altman Z 3.1
Beaver 0.245
Current Ratio 11.24
Debt-Equity (DE) Ratio 0.1
FCF Yield 1.27 %
Revenue QoQ -16.24 %
Revenue YoY 10.71%
Profit QoQ -46.41 %
Profit YoY -19.58 %
Profit Margin (Sector Median: 5.4) 17.32 %
ROE (ROIC: 16.39) 16.39 %
Dividend Per Share (DPS) 3.0 sen
Dividend Yield (DY) 6.9 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 16.1)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 5.4)
ROE (ROIC: 16.4)
Altman Z

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 1 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.32
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M] 6.71
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
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


MR CHAW KAM SHIANG added 350000.0 units announced on 02 Mar 2023 at ~RM0.415

MR CHAW KAM SHIANG added 500000.0 units announced on 28 Feb 2023 at ~RM0.39

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: 293 M.

Number of Shares: 674 M.

Adjusted Float: 34.7%.

Stock highly correlated with

IOIPG (84%)

APPASIA (83%)

DRBHCOM (83%)

QES (83%)

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 150.57
Lau Cher Liang 43.19
Eastspring Investments Small-Cap Fund 7.25
Ang Yam Fung 6.28
Lim Ka Kian 3.26
Norges Bank 3.25
Teachers’ Retirement System Of The State Of Illinois 1.6
Huang Tiong Sii 1.51
Ng Yin Chen 1.27
Ong Keng Seng 1.17
Ng Boon Siang 1.14
Buma-Universal-Fonds I 0.9
Tan Kim Sun 0.87
Seow Kian Ang 0.82
Toh Siew Pat 0.76
Tan Vern Tact 0.72
Eastspring Investments Growth Fund 0.65
Eastspring Investments Dana Dinamik 0.64
Lim Khek Keng 0.61
Wah Kein Choong 0.59
Lau Wai Kok 0.54
Nyeow Chin Hock 0.52
Tan Kim Seng 0.5
Toshimasa Ishida 0.49
Ang Wing Fah 0.48
Tai Check Ping 0.48
Ch’ng Beng Kian 0.45
Phillip Securities Pte Ltd 0.39
Lee Ting Kiat 0.39

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.