UNVERVALUED
MARCO 3514
| PREV | CLOSE | CHANGE | HIGH | CLOSE |
|---|---|---|---|---|
| 0.125 | 0.125 | - | 0.125 | 0.125 |
| VOLUME | BUY VOL | BUY | SELL | SELL VOL |
|---|---|---|---|---|
| 5,618 | 82 | 0.125 | 0.130 | 10,703 |
52 Weeks Range : 0.08 - 0.185
6.7/10
(Expert Score)
Stock is rated as #8 in category BM Consumer Products & Services
Undervalued. Intrinsic value of RM0.247.
PROS:
- Extraordinary profit
- Small Dividend Payout
- Very High Tangible-to-Price
- Cash Rich Company
- Very Low Gearing
- High Trading Liquidity
klse: Marco Holdings Bhd
Corporate Information
Board : Main
Shariah : Non-Shariah Compliant
Sector : Wholesale Distributors Crude Oil
Address: 2-2nd Floor, Jalan Segambut, , 51200, Kuala Lumpur
Contact: +603-40433111
Website: https://www.marco-groups.com/
Corporate Background
Marco Holdings Berhad is an investment holding company. The Company, through its subsidiaries, imports, exports, and distributes electronic calculators and time pieces. Marco Holdings also provides property investment.
Forecast: MARCO 3514
|
Result
Quarter Report History
| Date | Revenue,k | PBT,k | Net Profit,k |
|---|---|---|---|
| 18/11/20 | 44,327 | 6,256 | 4,458 |
| 17/08/20 | 25,879 | 3,456 | 2,475 |
| 22/06/20 | 30,478 | 3,556 | 2,493 |
| 26/02/20 | 43,325 | 5,954 | 4,924 |
| 20/11/19 | 38,447 | 5,009 | 3,847 |
| 21/08/19 | 32,409 | 4,049 | 3,112 |
| 27/05/19 | 35,389 | 4,966 | 3,624 |
| 19/02/19 | 39,245 | 4,244 | 3,482 |
| 21/11/18 | 38,247 | 4,581 | 3,609 |
| 17/08/18 | 30,966 | 4,003 | 3,472 |
| 18/05/18 | 41,874 | 5,000 | 3,548 |
| 23/02/18 | 40,058 | 4,297 | 2,751 |
Fundamental
Fundamental Analysis
| Last 4 Quarter Revenue (RM’000) | 144,009 |
|---|---|
| Last 4 Quarter Net Profit (RM’000) | 14,350 |
| Last 4 Quarter EPS (sen) | 1.36 |
| Last 4 Quarter PER | 9.18 |
| Last 4 Quarter Dividend (sen) | 0.30 |
| Last 4 Quarter Dividend Yield (%) | 2.40 |
| Net Tangible Assets (RM) | 0.19 |
| Goodwill (RM) | 670 |
| Cash (RM’000) | 97,290 |
| Debt (RM’000) | 5,520 |
| Total Debt (RM’000) | 14,420 |
| Net Assets (RM’000) | 207,960 |
| Current Ratio | 12.51 |
| Quick Ratio | 9.53 |
| Cash Ratio | 7.52 |
Technical
Technical Analysis
| MACD (26 vs 12) | – |
|---|---|
| Exponential Moving Average 5 | 0.124 |
| Exponential Moving Average 20 | 0.123 |
| Exponential Moving Average 90 | 0.12 |
| Relative Strength Index 14 | 0.50 |
| Stochastic %D 3 | 0.50 |
| Stochastic %K 14 | 0.50 |
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| PREV | CLOSE | CHANGE | HIGH | CLOSE |
|---|---|---|---|---|
| 0.125 | 0.125 | - | 0.125 | 0.125 |
| VOLUME | BUY VOL | BUY | SELL | SELL VOL |
|---|---|---|---|---|
| 5,618 | 82 | 0.125 | 0.130 | 10,703 |
BURSA MALAYSIA –
For the 2 nd quarter ended 30 June 2020, Group’s revenue decreased by 15% or RM4.6 million to RM25.9 million from RM30.5 million registered in the immediate preceding quarter, revenue declined as a result of adverse impact of MCO. Pre-tax profit dropped by RM0.1 million or 3% to RM3.4 million as a result of lower revenue.
BURSA MALAYSIA –
For the 1 st quarter ended 31 March 2020, Group’s revenue decreased by 30% or RM13 million to RM30.5 million from RM43.5 million registered in the immediate preceding quarter, revenue declined as a result of adverse impact of Covid-19 and MCO. Pre-tax profit dropped by 42% to RM3.6 million as a result of lower revenue.
BURSA MALAYSIA –
For the 4 th quarter ended 31 Dec 2019, the Group’s revenue increased by 13% or RM4.9 million to RM43.3 million from RM38.4 million registered in preceding quarter as a result of increased revenue from timepiece segment. In tandem with the increased in revenue, pre-tax profit is also up by 19% to RM6 million.
Investing Malaysia –
Average investing volume for Marco Holdings Bhd in the past three months in stock market was 194.9k lots
Investing Malaysia –
MARCO gets a score of 31.83 in our equity and assets quality test based on current share price of RM0.11
Investing Malaysia –
Marco Holdings Bhd gets a score of 35.41 in our stability test after the balance sheet, money statement study
Investing Malaysia –
Stock code of 3514 in Bursa Malaysia declared adjusted 3.68% dividend yield in past few years
Investing Malaysia –
MARCO is estimated to have a profit consensus of 14.48 millions, with an adjusted market capitalization of 115.97 millions