MTAG | MTAG GROUP BERHAD [NS]

7
0.655 (-0.76%)

T-O: 0.66 (08:59:00)
Last updated: 17:00

Fundamental   4.4  
Technical   4.3  
Total Score   8.7  

 Insti+ 
MTAG | MTAG GROUP BERHAD

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]
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
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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

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