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0213 (Mtag Group Berhad) Stock Analysis
Buy, Hold or Sell?

Let's analyze Mtag Group Berhad together

I guess you are interested in Mtag Group Berhad. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Mtag Group Berhad’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Mtag Group Berhad’s Price Targets

I'm going to help you getting a better view of Mtag Group Berhad. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Mtag Group Berhad (30 sec.)










1.2. What can you expect buying and holding a share of Mtag Group Berhad? (30 sec.)

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
58.3%

What is your share worth?

Current worth
RM0.34
Expected worth in 1 year
RM0.35
How sure are you?
95.8%

+ What do you gain per year?

Total Gains per Share
RM0.02
Return On Investment
6.1%

For what price can you sell your share?

Current Price per Share
RM0.33
Expected price per share
RM0.315 - RM0.33
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Mtag Group Berhad (5 min.)




Live pricePrice per Share (EOD)
RM0.33
Intrinsic Value Per Share
RM-0.53 - RM-0.66
Total Value Per Share
RM-0.19 - RM-0.32

2.2. Growth of Mtag Group Berhad (5 min.)




Is Mtag Group Berhad growing?

Current yearPrevious yearGrowGrow %
How rich?$54.8m$52.2m$1.3m2.4%

How much money is Mtag Group Berhad making?

Current yearPrevious yearGrowGrow %
Making money$814.4k$1.4m-$591.9k-72.7%
Net Profit Margin16.8%22.4%--

How much money comes from the company's main activities?

2.3. Financial Health of Mtag Group Berhad (5 min.)




2.4. Comparing to competitors in the Specialty Business Services industry (5 min.)




  Industry Rankings (Specialty Business Services)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Mtag Group Berhad?

Welcome investor! Mtag Group Berhad's management wants to use your money to grow the business. In return you get a share of Mtag Group Berhad.

First you should know what it really means to hold a share of Mtag Group Berhad. And how you can make/lose money.

Speculation

The Price per Share of Mtag Group Berhad is RM0.33. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Mtag Group Berhad.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Mtag Group Berhad, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM0.34. Based on the TTM, the Book Value Change Per Share is RM0.00 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mtag Group Berhad.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.5%0.000.4%0.000.6%0.000.6%0.000.7%0.000.7%
Usd Book Value Change Per Share0.000.5%0.000.2%0.000.1%0.000.2%0.000.2%0.001.0%
Usd Dividend Per Share0.000.0%0.000.2%0.000.4%0.000.6%0.000.7%0.000.7%
Usd Total Gains Per Share0.000.5%0.000.4%0.000.5%0.000.8%0.000.9%0.011.7%
Usd Price Per Share0.07-0.08-0.10-0.10-0.12-0.11-
Price to Earnings Ratio10.34-18.65-12.92-14.18-14.51-13.17-
Price-to-Total Gains Ratio40.99-74.46--10.83-30.95-35.36-32.83-
Price to Book Ratio0.86-1.07-1.36-1.33-1.67-1.59-
Price-to-Total Gains Ratio40.99-74.46--10.83-30.95-35.36-32.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.078639
Number of shares12716
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (12716 shares)15.2739.75
Gains per Year (12716 shares)61.06158.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
130315112138149
2616211224276308
39192173364113467
4121123234485151626
5152154295606189785
6182185356727227944
72122154178482641103
82422464789703021262
927327753910913401421
1030330860012123781580

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%24.00.00.0100.0%24.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%13.07.00.065.0%17.07.00.070.8%17.07.00.070.8%
Dividend per Share1.00.03.025.0%6.00.06.050.0%12.00.08.060.0%14.00.010.058.3%14.00.010.058.3%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%23.01.00.095.8%23.01.00.095.8%
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3.2. Key Performance Indicators

The key performance indicators of Mtag Group Berhad compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0070.003+179%0.002+337%0.003+159%0.003+127%0.014-50%
Book Value Per Share--0.3390.330+3%0.322+5%0.321+5%0.308+10%0.296+15%
Current Ratio--34.39526.646+29%18.973+81%19.115+80%15.342+124%14.074+144%
Debt To Asset Ratio--0.0440.052-17%0.064-32%0.072-39%0.086-49%0.098-55%
Debt To Equity Ratio--0.0450.055-18%0.068-33%0.078-42%0.095-52%0.112-59%
Dividend Per Share---0.003-100%0.005-100%0.008-100%0.010-100%0.009-100%
Enterprise Value--186640448.000226819933.750-18%318582057.750-41%330513727.000-44%406803507.000-54%400774793.783-53%
Eps--0.0070.005+40%0.009-19%0.009-19%0.010-27%0.010-31%
Ev To Sales Ratio--2.3862.714-12%3.074-22%2.847-16%2.919-18%2.796-15%
Free Cash Flow Per Share--0.0030.013-79%0.002+25%0.011-75%0.011-75%0.011-75%
Free Cash Flow To Equity Per Share--0.0030.013-79%-0.003+206%0.004-33%0.006-56%0.016-83%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.657----------
Intrinsic Value_10Y_min---0.530----------
Intrinsic Value_1Y_max--0.027----------
Intrinsic Value_1Y_min--0.026----------
Intrinsic Value_3Y_max--0.010----------
Intrinsic Value_3Y_min--0.011----------
Intrinsic Value_5Y_max---0.092----------
Intrinsic Value_5Y_min---0.080----------
Market Cap224298032.640+12%197110448.000239235937.250-18%297355547.750-34%290762684.833-32%344521152.200-43%322469756.708-39%
Net Profit Margin--0.2440.168+45%0.224+9%0.189+29%0.182+34%0.182+34%
Operating Margin----0%0.051-100%0.056-100%0.073-100%0.103-100%
Operating Ratio--1.4221.514-6%1.398+2%1.465-3%1.485-4%1.481-4%
Pb Ratio0.974+12%0.8561.067-20%1.356-37%1.333-36%1.672-49%1.589-46%
Pe Ratio11.770+12%10.34418.645-45%12.921-20%14.177-27%14.510-29%13.170-21%
Price Per Share0.330+12%0.2900.351-17%0.436-34%0.427-32%0.506-43%0.473-39%
Price To Free Cash Flow Ratio30.776+12%27.046-9.865+136%13.181+105%13.190+105%10.358+161%9.612+181%
Price To Total Gains Ratio46.645+12%40.99174.460-45%-10.832+126%30.954+32%35.360+16%32.834+25%
Quick Ratio--31.32423.344+34%18.005+74%19.326+62%16.780+87%15.371+104%
Return On Assets--0.0200.014+38%0.025-22%0.024-18%0.028-30%0.032-37%
Return On Equity--0.0210.015+37%0.027-23%0.026-22%0.031-34%0.036-42%
Total Gains Per Share--0.0070.005+40%0.007+7%0.011-36%0.013-46%0.023-70%
Usd Book Value--54853323.80053561374.571+2%52254065.954+5%52192626.515+5%49951159.097+10%48028713.607+14%
Usd Book Value Change Per Share--0.0020.001+179%0.000+337%0.001+159%0.001+127%0.003-50%
Usd Book Value Per Share--0.0810.079+3%0.077+5%0.077+5%0.073+10%0.070+15%
Usd Dividend Per Share---0.001-100%0.001-100%0.002-100%0.002-100%0.002-100%
Usd Enterprise Value--44476418.75854051190.213-18%75918104.362-41%78761421.144-44%96941275.718-54%95504633.358-53%
Usd Eps--0.0020.001+40%0.002-19%0.002-19%0.002-27%0.002-31%
Usd Free Cash Flow--434182.6002097581.120-79%349547.198+24%1720010.855-75%1773012.826-76%1774049.759-76%
Usd Free Cash Flow Per Share--0.0010.003-79%0.001+25%0.003-75%0.003-75%0.003-75%
Usd Free Cash Flow To Equity Per Share--0.0010.003-79%-0.001+206%0.001-33%0.001-56%0.004-83%
Usd Market Cap53450221.178+12%46971419.75857009923.847-18%70859827.029-34%69288747.796-32%82099390.569-43%76844543.024-39%
Usd Price Per Share0.079+12%0.0690.084-17%0.104-34%0.102-32%0.120-43%0.113-39%
Usd Profit--1135261.200814405.918+39%1406385.834-19%1365648.111-17%1546387.953-27%1630309.582-30%
Usd Revenue--4659479.9004959588.307-6%6303885.135-26%7320204.629-36%8596200.654-46%9053849.749-49%
Usd Total Gains Per Share--0.0020.001+40%0.002+7%0.003-36%0.003-46%0.006-70%
 EOD+4 -4MRQTTM+21 -16YOY+21 -173Y+15 -235Y+15 -2310Y+13 -25

3.3 Fundamental Score

Let's check the fundamental score of Mtag Group Berhad based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.770
Price to Book Ratio (EOD)Between0-10.974
Net Profit Margin (MRQ)Greater than00.244
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than131.324
Current Ratio (MRQ)Greater than134.395
Debt to Asset Ratio (MRQ)Less than10.044
Debt to Equity Ratio (MRQ)Less than10.045
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.020
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Mtag Group Berhad based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.453
Ma 20Greater thanMa 500.310
Ma 50Greater thanMa 1000.298
Ma 100Greater thanMa 2000.294
OpenGreater thanClose0.330
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Mtag Group Berhad

MTAG Group Berhad, an investment holding company, provides labels and stickers printing, and material converting services primarily in Malaysia and internationally. It operates through three segments: Converting, Distribution, and Investment Holding. The company offers ferrous metal products including mild, carbon, and stainless steel, and cast iron; non-ferrous metal products, which includes aluminum, copper, lead, bronze, and brass; and flat products comprising plates, sheets, and coils, as well as rolled-long products, such as bars, rods, shafts, sections, angles, channels, tubes, and pipes. It also provides profile-cutting services, including AutoCAD drafting, CNC oxy and CNC high definition plasma profile cutting, bandsaw sawing, fiber cutting, milling and grinding, precision machining, and steel fabrication welding work. In addition, the company offers label and sticker products including computer and warranty seal stickers, paper materials and printing, UL-approved labels, and clean room application stickers; barcode system products comprising bar codes, fax, food packages, ticket vending machines, cards, barcode labels and thermal transfer papers; and die-cutting and punching products, such as foams, cushions, panels, double-sided tapes, and protection tapes. Further, the company provides tape, industrial protective, adhesive, cleanroom, disposable, and abrasive products; and carrier and cover tapes, and static controls. MTAG Group Berhad was founded in 1995 and is headquartered in Iskandar Puteri, Malaysia.

Fundamental data was last updated by Penke on 2025-06-27 22:25:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Mtag Group Berhad earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compareΒ Mtag Group Berhad to theΒ Specialty Business Services industry mean.
  • A Net Profit Margin of 24.4%Β means thatΒ RM0.24 for each RM1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mtag Group Berhad:

  • The MRQ is 24.4%. The company is making a huge profit. +2
  • The TTM is 16.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ24.4%TTM16.8%+7.6%
TTM16.8%YOY22.4%-5.6%
TTM16.8%5Y18.2%-1.4%
5Y18.2%10Y18.2%0.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ24.4%2.8%+21.6%
TTM16.8%2.6%+14.2%
YOY22.4%3.3%+19.1%
3Y18.9%2.4%+16.5%
5Y18.2%2.0%+16.2%
10Y18.2%3.3%+14.9%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Mtag Group Berhad is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Mtag Group Berhad to theΒ Specialty Business Services industry mean.
  • 2.0% Return on Assets means thatΒ Mtag Group Berhad generatedΒ RM0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mtag Group Berhad:

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM1.4%+0.5%
TTM1.4%YOY2.5%-1.1%
TTM1.4%5Y2.8%-1.4%
5Y2.8%10Y3.2%-0.3%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%1.0%+1.0%
TTM1.4%0.9%+0.5%
YOY2.5%1.0%+1.5%
3Y2.4%0.8%+1.6%
5Y2.8%0.9%+1.9%
10Y3.2%1.4%+1.8%
4.3.1.3. Return on Equity

Shows how efficient Mtag Group Berhad is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Mtag Group Berhad to theΒ Specialty Business Services industry mean.
  • 2.1% Return on Equity means Mtag Group Berhad generated RM0.02Β for eachΒ RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mtag Group Berhad:

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM1.5%+0.6%
TTM1.5%YOY2.7%-1.2%
TTM1.5%5Y3.1%-1.6%
5Y3.1%10Y3.6%-0.4%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%3.0%-0.9%
TTM1.5%2.8%-1.3%
YOY2.7%2.2%+0.5%
3Y2.6%2.0%+0.6%
5Y3.1%1.9%+1.2%
10Y3.6%2.8%+0.8%
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4.3.2. Operating Efficiency of Mtag Group Berhad.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Mtag Group Berhad is operatingΒ .

  • Measures how much profit Mtag Group Berhad makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Mtag Group Berhad to theΒ Specialty Business Services industry mean.
  • An Operating Margin of 0.0%Β means the company generated RM0.00 Β for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mtag Group Berhad:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY5.1%-5.1%
TTM-5Y7.3%-7.3%
5Y7.3%10Y10.3%-3.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-7.0%
TTM-5.1%-5.1%
YOY5.1%4.9%+0.2%
3Y5.6%3.9%+1.7%
5Y7.3%3.8%+3.5%
10Y10.3%5.0%+5.3%
4.3.2.2. Operating Ratio

Measures how efficient Mtag Group Berhad is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Specialty Business Services industry mean).
  • An Operation Ratio of 1.42 means that the operating costs are RM1.42 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Mtag Group Berhad:

  • The MRQ is 1.422. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.514. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.422TTM1.514-0.092
TTM1.514YOY1.398+0.116
TTM1.5145Y1.485+0.029
5Y1.48510Y1.481+0.004
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4221.176+0.246
TTM1.5141.095+0.419
YOY1.3980.988+0.410
3Y1.4651.051+0.414
5Y1.4851.031+0.454
10Y1.4811.008+0.473
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4.4.3. Liquidity of Mtag Group Berhad.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Mtag Group Berhad is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Specialty Business Services industry mean).
  • A Current Ratio of 34.40Β means the company has RM34.40 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Mtag Group Berhad:

  • The MRQ is 34.395. The company is very able to pay all its short-term debts. +2
  • The TTM is 26.646. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ34.395TTM26.646+7.749
TTM26.646YOY18.973+7.673
TTM26.6465Y15.342+11.304
5Y15.34210Y14.074+1.268
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ34.3951.406+32.989
TTM26.6461.383+25.263
YOY18.9731.419+17.554
3Y19.1151.427+17.688
5Y15.3421.439+13.903
10Y14.0741.479+12.595
4.4.3.2. Quick Ratio

Measures if Mtag Group Berhad is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Mtag Group Berhad to theΒ Specialty Business Services industry mean.
  • A Quick Ratio of 31.32Β means the company can pay off RM31.32 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mtag Group Berhad:

  • The MRQ is 31.324. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 23.344. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ31.324TTM23.344+7.980
TTM23.344YOY18.005+5.339
TTM23.3445Y16.780+6.565
5Y16.78010Y15.371+1.409
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ31.3240.766+30.558
TTM23.3440.767+22.577
YOY18.0050.926+17.079
3Y19.3260.940+18.386
5Y16.7800.970+15.810
10Y15.3711.116+14.255
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4.5.4. Solvency of Mtag Group Berhad.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Mtag Group BerhadΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Mtag Group Berhad to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.04Β means that Mtag Group Berhad assets areΒ financed with 4.4% credit (debt) and the remaining percentage (100% - 4.4%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Mtag Group Berhad:

  • The MRQ is 0.044. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.052. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.044TTM0.052-0.009
TTM0.052YOY0.064-0.011
TTM0.0525Y0.086-0.033
5Y0.08610Y0.098-0.012
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0440.570-0.526
TTM0.0520.563-0.511
YOY0.0640.553-0.489
3Y0.0720.556-0.484
5Y0.0860.568-0.482
10Y0.0980.554-0.456
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Mtag Group Berhad is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Mtag Group Berhad to theΒ Specialty Business Services industry mean.
  • A Debt to Equity ratio of 4.5% means that company has RM0.05 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mtag Group Berhad:

  • The MRQ is 0.045. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.055. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.045TTM0.055-0.010
TTM0.055YOY0.068-0.013
TTM0.0555Y0.095-0.040
5Y0.09510Y0.112-0.017
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0451.235-1.190
TTM0.0551.202-1.147
YOY0.0681.230-1.162
3Y0.0781.274-1.196
5Y0.0951.341-1.246
10Y0.1121.278-1.166
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every RM1 in earnings Mtag Group Berhad generates.

  • Above 15 is considered overpriced butΒ always compareΒ Mtag Group Berhad to theΒ Specialty Business Services industry mean.
  • A PE ratio of 10.34 means the investor is paying RM10.34Β for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mtag Group Berhad:

  • The EOD is 11.770. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.344. Based on the earnings, the company is underpriced. +1
  • The TTM is 18.645. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD11.770MRQ10.344+1.427
MRQ10.344TTM18.645-8.302
TTM18.645YOY12.921+5.724
TTM18.6455Y14.510+4.136
5Y14.51010Y13.170+1.339
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD11.77013.076-1.306
MRQ10.3449.990+0.354
TTM18.64510.586+8.059
YOY12.92110.215+2.706
3Y14.17710.675+3.502
5Y14.51014.248+0.262
10Y13.17017.943-4.773
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Mtag Group Berhad:

  • The EOD is 30.776. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 27.046. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is -9.865. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD30.776MRQ27.046+3.730
MRQ27.046TTM-9.865+36.911
TTM-9.865YOY13.181-23.047
TTM-9.8655Y10.358-20.224
5Y10.35810Y9.612+0.746
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD30.7766.672+24.104
MRQ27.0465.816+21.230
TTM-9.8656.163-16.028
YOY13.1813.522+9.659
3Y13.1903.475+9.715
5Y10.3581.883+8.475
10Y9.6122.846+6.766
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Mtag Group Berhad is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Specialty Business Services industry mean).
  • A PB ratio of 0.86 means the investor is paying RM0.86Β for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Mtag Group Berhad:

  • The EOD is 0.974. Based on the equity, the company is cheap. +2
  • The MRQ is 0.856. Based on the equity, the company is cheap. +2
  • The TTM is 1.067. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.974MRQ0.856+0.118
MRQ0.856TTM1.067-0.211
TTM1.067YOY1.356-0.289
TTM1.0675Y1.672-0.604
5Y1.67210Y1.589+0.083
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.9741.753-0.779
MRQ0.8561.632-0.776
TTM1.0671.661-0.594
YOY1.3561.830-0.474
3Y1.3331.911-0.578
5Y1.6722.037-0.365
10Y1.5892.089-0.500
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets240,656
Total Liabilities10,470
Total Stockholder Equity230,186
 As reported
Total Liabilities 10,470
Total Stockholder Equity+ 230,186
Total Assets = 240,656

Assets

Total Assets240,656
Total Current Assets187,385
Long-term Assets53,271
Total Current Assets
Cash And Cash Equivalents 5,813
Short-term Investments 151,956
Net Receivables 18,696
Inventory 7,944
Total Current Assets  (as reported)187,385
Total Current Assets  (calculated)184,409
+/- 2,976
Long-term Assets
Property Plant Equipment 42,751
Long-term Assets  (as reported)53,271
Long-term Assets  (calculated)42,751
+/- 10,520

Liabilities & Shareholders' Equity

Total Current Liabilities5,448
Long-term Liabilities5,022
Total Stockholder Equity230,186
Total Current Liabilities
Accounts payable 4,487
Total Current Liabilities  (as reported)5,448
Total Current Liabilities  (calculated)4,487
+/- 961
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt597
Long-term Liabilities  (as reported)5,022
Long-term Liabilities  (calculated)597
+/- 4,425
Total Stockholder Equity
Retained Earnings 151,498
Total Stockholder Equity (as reported)230,186
Total Stockholder Equity (calculated)151,498
+/- 78,688
Other
Capital Stock146,566
Common Stock Shares Outstanding 679,691
Net Invested Capital 230,186
Net Working Capital 181,937



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
201,591
137,824
206,133
199,724
211,321
201,592
214,160
226,028
223,621
214,267
224,808
218,597
227,692
233,910
242,670
236,862
233,133
228,971
235,044
234,546
238,067
235,277
234,796
237,993
240,656
240,656237,993234,796235,277238,067234,546235,044228,971233,133236,862242,670233,910227,692218,597224,808214,267223,621226,028214,160201,592211,321199,724206,133137,824201,591
   > Total Current Assets 
177,972
114,644
182,750
174,262
186,418
177,340
189,848
202,459
200,799
191,869
199,269
193,601
203,417
209,932
219,220
212,699
209,576
197,765
204,512
195,972
190,277
187,870
188,067
184,215
187,385
187,385184,215188,067187,870190,277195,972204,512197,765209,576212,699219,220209,932203,417193,601199,269191,869200,799202,459189,848177,340186,418174,262182,750114,644177,972
       Cash And Cash Equivalents 
97,381
28,290
23,519
0
17,491
32,289
13,217
23,349
29,937
27,159
29,123
12,313
34,982
19,972
15,262
10,625
23,185
23,139
25,043
17,242
19,007
9,155
12,423
12,591
5,813
5,81312,59112,4239,15519,00717,24225,04323,13923,18510,62515,26219,97234,98212,31329,12327,15929,93723,34913,21732,28917,491023,51928,29097,381
       Short-term Investments 
3,000
3,065
78,351
0
88,189
77,436
91,491
98,058
100,842
92,854
99,086
100,546
92,673
107,601
113,550
114,580
131,495
121,281
124,426
131,288
127,066
138,810
142,428
142,364
151,956
151,956142,364142,428138,810127,066131,288124,426121,281131,495114,580113,550107,60192,673100,54699,08692,854100,84298,05891,49177,43688,189078,3513,0653,000
       Net Receivables 
49,973
54,147
51,562
47,411
51,758
39,143
63,332
56,682
45,248
43,858
38,688
45,232
49,161
53,474
61,628
53,627
22,022
27,296
31,412
22,100
25,581
23,963
18,985
15,327
18,696
18,69615,32718,98523,96325,58122,10031,41227,29622,02253,62761,62853,47449,16145,23238,68843,85845,24856,68263,33239,14351,75847,41151,56254,14749,973
       Inventory 
24,498
24,902
27,674
27,864
27,483
25,802
20,401
23,080
23,031
25,168
31,471
34,734
25,541
27,430
28,780
33,867
28,678
26,049
21,345
23,675
18,032
13,990
12,737
10,628
7,944
7,94410,62812,73713,99018,03223,67521,34526,04928,67833,86728,78027,43025,54134,73431,47125,16823,03123,08020,40125,80227,48327,86427,67424,90224,498
   > Long-term Assets 
23,619
23,180
23,383
0
24,903
24,251
24,312
23,569
22,822
22,398
25,539
24,996
24,275
23,978
23,450
24,163
23,557
31,206
30,532
38,574
47,790
47,407
46,729
53,778
53,271
53,27153,77846,72947,40747,79038,57430,53231,20623,55724,16323,45023,97824,27524,99625,53922,39822,82223,56924,31224,25124,903023,38323,18023,619
       Property Plant Equipment 
0
23,180
23,383
25,462
24,903
24,251
24,312
23,569
22,822
22,398
25,539
24,996
24,275
23,978
23,450
24,063
23,457
31,206
30,532
35,454
44,670
36,815
36,088
43,199
42,751
42,75143,19936,08836,81544,67035,45430,53231,20623,45724,06323,45023,97824,27524,99625,53922,39822,82223,56924,31224,25124,90325,46223,38323,1800
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
0
0
0
0
0
0
0
0
00000000100100000000000000000
       Long-term Assets Other 
23,619
23,180
23,383
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000023,38323,18023,619
> Total Liabilities 
38,812
38,054
29,626
19,505
22,975
21,856
23,628
31,880
24,175
21,359
26,167
18,426
19,230
31,368
27,604
21,899
13,628
15,451
14,358
15,557
14,148
15,104
11,934
12,156
10,470
10,47012,15611,93415,10414,14815,55714,35815,45113,62821,89927,60431,36819,23018,42626,16721,35924,17531,88023,62821,85622,97519,50529,62638,05438,812
   > Total Current Liabilities 
29,847
29,594
23,262
17,152
20,622
19,145
20,922
29,179
21,464
18,885
23,682
15,960
16,776
28,661
24,907
18,915
10,730
10,908
9,852
11,136
9,805
9,870
6,903
7,110
5,448
5,4487,1106,9039,8709,80511,1369,85210,90810,73018,91524,90728,66116,77615,96023,68218,88521,46429,17920,92219,14520,62217,15223,26229,59429,847
       Short-term Debt 
3,472
5,301
489
0
0
0
0
0
0
0
0
0
0
0
0
45
45
0
0
0
0
0
0
0
0
0000000045450000000000004895,3013,472
       Short Long Term Debt 
3,472
5,301
489
0
0
0
0
0
0
0
0
0
0
0
0
45
45
41
0
1,105
897
381
386
219
0
02193863818971,10504145450000000000004895,3013,472
       Accounts payable 
23,364
20,380
19,221
0
16,622
11,827
13,831
21,574
15,999
13,366
19,009
11,430
13,243
23,708
17,659
12,041
4,621
5,504
4,499
5,742
5,749
5,901
5,001
4,526
4,487
4,4874,5265,0015,9015,7495,7424,4995,5044,62112,04117,65923,70813,24311,43019,00913,36615,99921,57413,83111,82716,622019,22120,38023,364
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,118
6,545
0
5,071
0
0
0
0
0
0
0
00000005,07106,5457,11800000000000000
   > Long-term Liabilities 
8,964
8,460
6,364
0
2,353
2,711
2,706
2,701
2,711
2,473
2,485
2,466
2,454
2,707
2,697
2,984
2,898
4,543
4,506
4,421
4,343
5,234
5,031
5,046
5,022
5,0225,0465,0315,2344,3434,4214,5064,5432,8982,9842,6972,7072,4542,4662,4852,4732,7112,7012,7062,7112,35306,3648,4608,964
       Long term Debt Total 
0
6,107
4,011
0
0
0
48
43
53
30
42
23
11
269
259
546
460
530
0
0
0
0
0
0
0
0000000530460546259269112342305343480004,0116,1070
       Long term Debt 
5,861
5,669
4,011
0
0
0
0
0
0
0
0
0
0
0
0
82
72
67
0
0
0
0
0
0
0
00000006772820000000000004,0115,6695,861
       Capital Lease Obligations 
770
705
0
0
0
111
98
84
69
53
74
66
56
409
389
748
682
755
811
754
668
788
561
371
597
59737156178866875481175568274838940956667453698498111000705770
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,438
2,438
0
4,013
0
0
0
0
0
0
0
00000004,01302,4382,43800000000000000
> Total Stockholder Equity
162,780
99,770
176,507
180,219
188,346
179,735
190,532
194,148
199,446
192,908
198,641
200,171
208,462
202,542
215,066
214,963
219,505
213,520
220,686
218,989
223,919
220,173
222,862
225,837
230,186
230,186225,837222,862220,173223,919218,989220,686213,520219,505214,963215,066202,542208,462200,171198,641192,908199,446194,148190,532179,735188,346180,219176,50799,770162,780
   Common Stock
0
76,341
146,578
146,566
146,566
146,566
148,593
146,566
146,566
146,566
146,566
146,566
146,566
146,566
146,566
146,566
146,566
146,566
0
0
0
0
0
0
0
0000000146,566146,566146,566146,566146,566146,566146,566146,566146,566146,566146,566148,593146,566146,566146,566146,57876,3410
   Retained Earnings 
82,028
91,300
97,840
27,830
35,997
27,383
36,182
41,855
47,184
40,675
46,438
47,997
56,318
50,428
136,757
136,683
67,480
133,980
141,146
139,507
144,483
140,758
143,494
146,688
151,498
151,498146,688143,494140,758144,483139,507141,146133,98067,480136,683136,75750,42856,31847,99746,43840,67547,18441,85536,18227,38335,99727,83097,84091,30082,028
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 0000000-67,0270-68,286-68,25700000000000000



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue105,956
Cost of Revenue-68,522
Gross Profit37,43537,435
 
Operating Income (+$)
Gross Profit37,435
Operating Expense-85,222
Operating Income20,734-47,787
 
Operating Expense (+$)
Research Development0
Selling General Administrative16,701
Selling And Marketing Expenses0
Operating Expense85,22216,701
 
Net Interest Income (+$)
Interest Income1,635
Interest Expense-97
Other Finance Cost-0
Net Interest Income1,538
 
Pretax Income (+$)
Operating Income20,734
Net Interest Income1,538
Other Non-Operating Income Expenses0
Income Before Tax (EBT)26,52220,734
EBIT - interestExpense = -97
20,285
20,382
Interest Expense97
Earnings Before Interest and Taxes (EBIT)026,619
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax26,522
Tax Provision-6,237
Net Income From Continuing Ops20,28520,285
Net Income20,285
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-1,538
 

Technical Analysis of Mtag Group Berhad
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Mtag Group Berhad. The general trend of Mtag Group Berhad is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Mtag Group Berhad's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Mtag Group Berhad Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Mtag Group Berhad.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.33 < 0.33 < 0.33.

The bearish price targets are: 0.325 > 0.315 > 0.315.

Know someone who trades $0213? Share this with them.πŸ‘‡

Mtag Group Berhad Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Mtag Group Berhad. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Mtag Group Berhad Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Mtag Group Berhad. The current macd is 0.00791591.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Mtag Group Berhad price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Mtag Group Berhad. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Mtag Group Berhad price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Mtag Group Berhad Daily Moving Average Convergence/Divergence (MACD) ChartMtag Group Berhad Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Mtag Group Berhad. The current adx is 20.80.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Mtag Group Berhad shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Mtag Group Berhad Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Mtag Group Berhad. The current sar is 0.29867503.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Mtag Group Berhad Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Mtag Group Berhad. The current rsi is 70.45. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -1/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
Mtag Group Berhad Daily Relative Strength Index (RSI) ChartMtag Group Berhad Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Mtag Group Berhad. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Mtag Group Berhad price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Mtag Group Berhad Daily Stochastic Oscillator ChartMtag Group Berhad Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Mtag Group Berhad. The current cci is 162.89.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Mtag Group Berhad Daily Commodity Channel Index (CCI) ChartMtag Group Berhad Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Mtag Group Berhad. The current cmo is 52.23.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Mtag Group Berhad Daily Chande Momentum Oscillator (CMO) ChartMtag Group Berhad Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Mtag Group Berhad. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Mtag Group Berhad Daily Williams %R ChartMtag Group Berhad Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Mtag Group Berhad.

Mtag Group Berhad Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Mtag Group Berhad. The current atr is 0.00964103.

Mtag Group Berhad Daily Average True Range (ATR) ChartMtag Group Berhad Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Mtag Group Berhad. The current obv is 12,506,300.

Mtag Group Berhad Daily On-Balance Volume (OBV) ChartMtag Group Berhad Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Mtag Group Berhad. The current mfi is 82.55.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Mtag Group Berhad Daily Money Flow Index (MFI) ChartMtag Group Berhad Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Mtag Group Berhad.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-10ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-17MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Mtag Group Berhad Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Mtag Group Berhad based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.453
Ma 20Greater thanMa 500.310
Ma 50Greater thanMa 1000.298
Ma 100Greater thanMa 2000.294
OpenGreater thanClose0.330
Total3/5 (60.0%)
Penke
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