MYCRON | Mycron Steel Berhad

MYCRON | Mycron Steel Berhad

0.310 (-1.59%)
Last updated: 16:50
Fundamental   2.5  
Technical   3.7  
Total Score   6.2  

 ST Sell- 
MYCRON | Mycron Steel Berhad




iSaham Fundamental Trend - MYCRON

FCON: 0.53 | Sharpe Ratio: 0.13 | LTS: 5.61



Financial Ratios - MYCRON



EPS 0.97 sen
Trailing PE (Sector Median: 9.0) 36.8
PEG 0
Altman Z 1.8
Beaver 0.146
Current Ratio 1.45
Debt-Equity (DE) Ratio 0.66
FCF Yield 26.6 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -5.42 %
Revenue YoY 5.63 %
Profit QoQ -174.22 %
Profit YoY -89.12 %
NTA QoQ 1.47 %
Profit Margin (Sector Median: 1.1) 0.34 %
ROE 0.7 %
ROIC 0.67 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.295

Support
Last Price
Resistance
Price 0.285 0.29 0.295 0.3 0.31 0.31 0.31 0.315 0.32 0.325 0.33
Volume (M) 3.2 2.9 1.7 6.6 3.7 3.7 3.9 2.6 2.2 4.2

Gann Support (EP/CL): 0.28/0.25 | Resistance (TP): 0.34/0.37

*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 HOLD
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 -

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Fair Value

iSaham Fair Value: 0.075

Discounted Cash Flow (DCF)5.0% Growth 0.085
Discounted Cash Flow (DCF)0.0% Growth 0.065
Relative Valuation 0.075
Graham Formula 0.075
Graham Number 0.51
Net Tangible Asset (NTA) 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) 17.29
Expected Revenue (M) 5085.96
Expected Growth (%) 28.0


Summary

Market Cap: 101 M.

Number of Shares: 326 M.

Float: 17.65%.

Stock highly correlated with

ALCOM (97%)

LSTEEL (97%)

MIECO (97%)

SOLUTN (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

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