MTAG | MTAG GROUP BERHAD*
0.760 (-3.18%)
T-O: 0.785 (08:59:00)
Last updated: 17:00
Fundamental 2.8
Technical 3.6
Total Score 6.4
Fundamental
iSaham Fundamental Trend
FCON: 0 | Sharpe Ratio: 0.17 | LTS: 0.4
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 5.06 sen |
| Trailing PE (Sector Median: 26.7) | 14.8 |
| PEG | 0.22 |
| Altman Z | 3.0 |
| Beaver | -0.195 |
| Current Ratio | 9.07 |
| Debt-Equity (DE) Ratio | 0.12 |
| FCF Yield | -1.08 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Revenue QoQ | 12.6 % |
| Revenue YoY | 0.0 % |
| Profit QoQ | 66.12 % |
| Profit YoY | 0.0 % |
| NTA QoQ | -100.0 % |
| Profit Margin (Sector Median: 0.7) | 0.0 % |
| ROE | 18.1 % |
| ROIC | 18.1 % |
| Dividend Yield (DY) | 0.0 % |
Fair Value
Weighted Average Fair Value: 1.36
| Discounted Cash Flow (DCF) 5% Growth | 0.485 |
| Discounted Cash Flow (DCF) 10% Growth | 0.64 |
| Relative Valuation | 1.36 |
| Graham Formula | 0.385 |
| Graham Number | 0.565 |
| Net Tangible Asset (NTA) | 0.0 |
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 | |
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| Contract/Award Contribution Calculator | |
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| 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) | 69.77 |
| Expected Revenue (M) | 6977.21 |
| Expected Growth (%) | 16.0 |
| Forward PE FV Calculator | |
| Latest Profit | 10.8 |
| Expected Profit (Next QR) [M] | |
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| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
Directors Share Purchases (Beta)
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: 512 M.
Number of Shares: 674 M.
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