MTAG | MTAG GROUP BERHAD

8 8
0.350 (1.45%)

T-O (am): 0.345 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

MTAG | MTAG GROUP BERHAD


MTAG Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

MTAG Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
30 Aug 24 Q4 Jun 24 4 30 Jun 24 25.37 3.82 3.13 12.3% 0.00 0.46 7.5% 1.6% 37.8% 50.2%
24 May 24 Q3 Mar 24 3 30 Jun 24 27.43 6.88 5.03 18.4% 1.00 0.74 22.6% 10.7% 1.7% 10.8%
28 Feb 24 Q2 Dec 23 2 30 Jun 24 22.36 6.36 5.12 22.9% 0.00 0.75 28.0% 52.9% 28.6% 23.8%
24 Nov 23 Q1 Sep 23 1 30 Jun 24 31.06 9.59 7.17 23.1% 1.00 1.05 24.4% 45.2% 13.9% 42.8%
24 Aug 23 Q4 Jun 23 4 30 Jun 23 24.97 7.60 6.29 25.2% 0.00 0.92 0.8% 50.7% 38.5% 18.4%
25 May 23 Q3 Mar 23 3 30 Jun 23 24.78 6.09 4.54 18.3% 2.00 0.67 47.8% 49.1% 32.3% 45.2%
23 Feb 23 Q2 Dec 22 2 30 Jun 23 47.48 8.98 6.71 14.1% 0.00 0.98 16.2% 10.7% 46.4% 19.6%
23 Nov 22 Q1 Sep 22 1 30 Jun 23 56.69 16.91 12.53 22.1% 1.00 1.84 12.0% 49.4% 62.4% 118.5%
25 Aug 22 Q4 Jun 22 4 30 Jun 22 50.62 10.93 7.71 15.2% 0.00 1.13 3.9% 23.5% 7.0% 8.8%
24 May 22 Q3 Mar 22 3 30 Jun 22 48.71 10.24 8.29 17.0% 2.00 1.22 13.6% 12.1% 0.7% 56.5%
23 Feb 22 Q2 Dec 21 2 30 Jun 22 42.89 10.88 8.35 19.5% 0.00 1.22 13.0% 20.5% 45.6% 20.0%
24 Nov 21 Q1 Sep 21 1 30 Jun 22 37.95 7.72 5.73 15.1% 1.00 0.84 7.4% 31.3% 19.1% 46.9%
27 Aug 21 Q4 Jun 21 4 30 Jun 21 40.99 8.96 7.09 17.3% 0.00 1.04 5.7% 38.2% 33.8% 41.2%
28 May 21 Q3 Mar 21 3 30 Jun 21 43.46 7.85 5.30 12.2% 2.00 0.78 19.4% 4.5% 49.2% 34.8%
22 Feb 21 Q2 Dec 20 2 30 Jun 21 53.92 13.61 10.43 19.4% 1.00 1.53 2.4% 17.7% 3.4% 1.0%
23 Nov 20 Q1 Sep 20 1 30 Jun 21 55.27 14.40 10.80 19.5% 1.00 1.58 86.3% 12.6% 115.0% 66.1%
25 Aug 20 Q4 Jun 20 4 30 Jun 20 29.66 6.57 5.02 16.9% 2.00 0.74 28.7% 45.0% 38.2% 45.7%
19 Jun 20 Q3 Mar 20 3 30 Jun 20 41.58 11.16 8.13 19.6% 2.00 1.19 9.2% 22.9%
21 Feb 20 Q2 Dec 19 2 30 Jun 20 45.81 13.48 10.54 23.0% 0.00 1.55 6.7% 62.2%
19 Nov 19 Q1 Sep 19 1 30 Jun 20 49.08 9.09 6.50 13.2% 1.00 0.95 9.0% 29.7%
20 Sep 19 Q4 Jun 19 4 30 Jun 19 53.91 11.94 9.24 17.1% 0.00 1.36

MTAG Historical Dividends

MTAG Financial Ratios

EPS 3.03 sen
Trailing PE (Sector Median: 18.3) 11.5
PEG 11.5
Altman Z 2.5
Beaver 1.393
Current Ratio 19.41
Debt-Equity (DE) Ratio 0.06
FCF Yield 1.59 %
Revenue QoQ -7.49 %
Revenue YoY 1.61%
Profit QoQ -37.8 %
Profit YoY -50.25 %
Profit Margin (Sector Median: 6.3) 19.25 %
ROE (ROIC: 10.54) 10.54 %
Dividend Per Share (DPS) 2.0 sen
Dividend Yield (DY) 5.71 %

MTAG Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 18.3)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 6.3)
ROE (ROIC: 10.02)
Altman Z

MTAG 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) 0.32
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M] 3.13
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) 70.32
Expected Revenue (M) 406.22
Expected Growth (%) 17.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

MTAG Directors Share Purchases (Beta)


MR CHAW KAM SHIANG added 350000.0 units announced on 02 Mar 2023 at ~RM0.415

MR CHAW KAM SHIANG added 500000.0 units announced on 28 Feb 2023 at ~RM0.39

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

MTAG Summary


Market Cap: 236 M.

Market Cap Class: Micro caps

Number of Shares: 674 M.

Adjusted Float: 36.1%.

Stock highly correlated with

GTRONIC (86%)

FLBHD (83%)

UOAREIT (83%)

DRBHCOM (82%)

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: Industrial Services, Industrial Products & Services, Penny Stocks

Code: 0213

Website: https://mtaggroup.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

MTAG Top Shareholdings

Updated on 3-Oct-2023

Shareholder % Value (M)
Chaw Kam Shiang 50.91% 120.24
Lau Cher Liang 13.01% 30.72
Ang Yam Fung 2.12% 5.0
Lim Ka Kian 1.1% 2.6
Huang Tiong Sii 0.51% 1.2
Toh Siew Pat 0.44% 1.04
Law King Kiu 0.38% 0.9
Ong Keng Seng 0.35% 0.84
Law Xin Yee 0.3% 0.71
Tan Kim Sun 0.29% 0.69
Buma-Universal-Fonds I 0.29% 0.68
Teachers' Retirement System Of The State Of Illinois 0.24% 0.57
Tan Kim Seng 0.22% 0.52
Lim Khek Keng 0.22% 0.51
Nyeow Chin Hock 0.19% 0.44
Ong Chan Cheang 0.18% 0.43
Lau Wai Kok 0.18% 0.43
Lee Ting Kiat 0.15% 0.36
Ho Yeng Hooi 0.15% 0.34
Jeanette Goh Ii-San 0.15% 0.34
Tan Kian Yian 0.15% 0.34
Wong Zhi Siong 0.15% 0.34
J.P. Morgan Securities plc 0.14% 0.34
Sow Chin Chuan 0.13% 0.32
Ong Chin Kang 0.12% 0.29
Phun Chin Tung 0.12% 0.28
Vanyong Sdn Bhd 0.12% 0.28
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.