MYCRON | MYCRON STEEL BERHAD
0.485 (11.49%)
T-O: 0.455 (08:59:00)
Last updated: 10:05
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 17.45 sen |
| Trailing PE (Sector Median: 18.6) | 2.8 |
| PEG | 0.05 |
| Altman Z | 1.9 |
| Beaver | -0.141 |
| Current Ratio | 1.94 |
| Debt-Equity (DE) Ratio | 0.62 |
| FCF Yield | -34.56 % |
| Revenue QoQ | -24.24 % |
| Revenue YoY | 7.76 % |
| Profit QoQ | -20.72 % |
| Profit YoY | 71.78 % |
| Profit Margin (Sector Median: 0.2) | 7.85 % |
| ROE (ROIC: 11.06) | 11.62 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 1.5 | Consistent QR FV |
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] | 15.1 |
| 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) | 18.76 |
| Expected Revenue (M) | 381.34 |
| Expected Growth (%) | 2.0 |
Directors Share Purchases (Beta)
ENCIK AZLAN BIN ABDULLAH reduced 37000.0 units announced on 16 Jun 2021 at ~RM0.73
ENCIK AZLAN BIN ABDULLAH reduced 9100.0 units announced on 04 Jun 2021 at ~RM0.74
Summary
Market Cap: 158 M.
Number of Shares: 327 M.
Adjusted Float: 25.9%.
Stock highly correlated with
MELEWAR (84%)
ENGTEX (80%)
MASTEEL (79%)
CSCSTEL (76%)
Mycron Steel Berhad is a public limited company incorporated in Malaysia. Mycron Steel Berhad combines the operations of two subsidiaries, Mycron Steel CRC Sdn Bhd (MCRC) and Melewar Steel Tube Sdn Bhd (MST), to become Mycron Steel Berhad. MCRC works in the steel industry's mid-stream, turning thicker gauge Hot Rolled Coil ("HRC") steel sheets into thinner gauge Cold Rolled Coil ("CRC") steel sheets. MST is involved in the downstream sector, producing HRC or CRC Steel Tubes and Pipes (collectively, "Steel Tube"). Mycron is one of the few completely operational flat steel mills in Malaysia that is owned and controlled by Malaysians. Mycron is proud to be a part of the nation's journey and objective of being a fully developed nation as a forerunner in the industry.
Sectors: Industrial Products, Steel, Metals, Industrial Products & Services, Flat Steel, Penny Stocks
Code: 5087
Website: http://www.mycronsteel.com
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
| Symbol | Price | Ex.Price | Premium | Expiry |
|---|---|---|---|---|
| MYCRON-WA | 0.465 | 0.6 | 125.0% | 26-Jan-2024 |
Top Shareholdings
Updated on 1-Oct-2021
| Shareholder | Value (M) |
|---|---|
| Melewar Industrial Group Berha | 117.59 |
| Kumpulan Wang Persaraan (Diperbadankan) | 2.68 |
| Daiwa Capital Markets Singapore Limited | 2.6 |
| Tan Cheng Chai | 2.13 |
| Kenanga Shariah Growth Opportunities Fund) | 1.87 |
| Marubeni-Itochu Steel Inc. | 1.73 |
| UOB Kay Hian Pte Ltd | 1.6 |
| DBS Bank Ltd | 0.9 |
| Ensign Peak Advisors Inc. | 0.44 |
| Kenanga Growth Opportunities Fund) | 0.44 |
| Ooi Chin Hock | 0.43 |
| Yong Choong Hing | 0.38 |
| Tang Soon Chye | 0.33 |
| Acadian Emerging Markets Micro-Cap Equity Master Fund | 0.33 |
| Wu Teng Siong | 0.32 |
| Kenanga Syariah Extra Fund | 0.32 |
| Sin Hock | 0.32 |
| Teo Peng Boon | 0.29 |
| Tan Aik Choon | 0.25 |
| Lim Tee Chiew | 0.24 |
| Seow Ching Yuen @ Khoo Sau Chun | 0.24 |
| Ho Keat Soong | 0.22 |
| Teo Swee Ping | 0.21 |
| Law Kok Thye | 0.19 |
| Lim Kiam Lam | 0.19 |
| Kenanga Investors Berhad | 0.19 |
| Ng Teng Song | 0.19 |
| Divyesh Nagindas Doshi | 0.19 |
| T. O. Lim Holdings Sdn Bhd | 0.19 |
| Cheah Chee Siong | 0.17 |
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