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  

 Sector Trend+   ST Sell- 
MTAG | MTAG GROUP BERHAD

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
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) 69.77
Expected Revenue (M) 6977.21
Expected Growth (%) 16.0
Forward PE FV Calculator
Latest Profit 10.8
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
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