MYCRON | Mycron Steel Berhad
0.300 (3.45%)
Last updated: 17:00
iSaham Fundamental Trend - MYCRON
FCON: 0.53 | LTS: 5.7
Financial Ratios - MYCRON
| Trailing PE (Sector Median: 10.1) | 35.3 |
| EV/EBITDA (Sector Median: 5.6) | 2.7 |
| PEG | 0 |
| Sharpe Ratio (3-yrs) | 0.17 |
| Altman Z | 1.9 |
| Beaver | -0.029 |
| Current Ratio | 1.38 |
| Debt-Equity (DE) Ratio | 0.84 |
| FCF Yield | -19.27 % |
| Revenue QoQ | -5.42 % |
| Profit QoQ | -174.22 % |
| Profit YoY | -89.12 % |
| NTA QoQ | 1.47 % |
| Profit Margin (Sector Median: 1.6) | 0.34 % |
| ROE | 4.21 % |
| ROIC | 0.65 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 0.29
| Price | 0.275 | 0.28 | 0.29 | 0.295 | 0.3 | 0.3 | 0.3 | 0.315 | 0.325 | 0.335 | 0.34 |
| Volume (M) | 1.4 | 3.6 | 2.7 | 0.8 | 3.9 | 3.9 | 2.4 | 2.2 | 2.3 | 1.8 | |
Gann Support (EP/CL): 0.28/0.25 | Resistance (TP): 0.31/0.34
iGann Support (EP/CL): 0.28/0.25 | Resistance (TP): 0.32/0.35
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - MYCRON
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | BUY |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | SELL |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | SELL |
| 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.
Fair Value
iSaham Fair Value: 0.085
| Discounted Cash Flow (DCF)5.0% Growth | 0.085 |
| Discounted Cash Flow (DCF)0.0% Growth | 0.065 |
| Relative Valuation | 0.085 |
| Graham Formula | 0.075 |
| Graham Number | 0.505 |
| Net Tangible Asset MA | 1.38 |
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) | 15.99 |
| Expected Revenue (M) | 4702.3 |
| Expected Growth (%) | 27.0 |
Summary
Market Cap: 97 M.
Number of Shares: 326 M.
Float: 17.65%.
Stock highly correlated with
LSTEEL (97%)
MIECO (97%)
MKH (97%)
SUCCESS (97%)
Mycron Steel Berhad, was incorporated in Malaysia on 24 July 2003 as a public limited company. MSB’s principal activity is investment holding. Its wholly owned subsidiary, Mycron Steel CRC Sdn Bhd (1989). Mycron Steel Bhd is a Malaysia-based firm involved in the manufacturing of accessories made from steel, steel tubes, and pipes. The company mainly involves in the manufacture of cold rolled coil related products used in automotive, electrical appliances, electronics, and construction industries. Most of its revenues are generated from its cold-rolled coil business.
Code: 5087
Website: http://www.mycronsteel.com
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Melewar Industrial Group Berhad | 60.62 |
| UOB Kay Hian Pte Ltd | 1.9 |
| Daiwa Capital Markets Singapore Limited | 1.61 |
| DBS Bank Ltd | 1.46 |
| Tan Cheng Chai | 1.31 |
| Marubeni-Itochu Steel Inc. | 1.07 |
| Darabif Sdn Bhd | 0.27 |
| Tan Aik Choon | 0.16 |
| Ho Keat Soong | 0.16 |
| Goalkey System Sdn Bhd | 0.16 |
| Ng Teng Song | 0.15 |
| Goh Eng Thye | 0.14 |
| Chau Guan Fock | 0.13 |
| Li Cheng Thong @ Lee Chen Thu Ng | 0.13 |
| Divyesh Nagindas Doshi | 0.12 |
| Cheah Chee Siong | 0.11 |
| Tey Ay Mian | 0.11 |
| Phua Cheng Wah | 0.1 |
| Yong Choong Hing | 0.1 |
| Goh Ah Kow @ Goh Bak Cheng | 0.1 |
| Lim Seng Chee | 0.1 |
| Tan Ah Sim @ Tan Siew Wah | 0.1 |
| Lim Siong Teck | 0.1 |
| Tee Cheng Hua | 0.09 |
| Pang Poh York | 0.09 |
| Wan Hazreek Putra Hussain Yusuf | 0.09 |
| Beh Siew Kheng | 0.09 |
| Wong Ai Ling | 0.08 |
| Lim Mooi Fong | 0.08 |
| Bong Poh Fong | 0.08 |