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7167:TSEMebuki Financial Group, Inc. Analysis

Data as of 2026-06-26 - not real-time

MYR 1.53

Latest Price

5/10Risk

Risk Level: Medium

Executive Summary

Able Global Berhad trades at a very low PE of roughly 0.8 and a PB below 1, indicating a substantial valuation gap relative to its DCF fair value of about 3.12. The company delivers solid revenue growth of around 15% YoY, decent operating margins and a healthy ROE near 15%, supporting the case for a blend of growth and value appeal. Dividend sustainability looks strong with a 5.2% yield and a payout ratio of only 4%, backed by ample cash and modest leverage. Technical indicators are neutral to mildly bullish: price sits just above the 20‑day SMA, RSI is mid‑range at 53, and the MACD shows a small bullish crossover, while volume trends downwards, hinting at limited liquidity. Risk factors include low trading volume, exposure to multiple emerging markets and associated currency fluctuations, but the near‑zero beta suggests minimal market‑wide volatility. Overall, the stock appears significantly undervalued with upside potential, especially for dividend‑focused investors, though investors should be mindful of liquidity constraints.
Given the current price of 1.53 MYR, the upside to the median analyst target of 2.03 MYR represents roughly a 30% gain, aligning with the DCF‑derived upside of 32%. The combination of strong fundamentals, attractive dividend yield, and a valuation discount makes the stock a compelling candidate for purchase, while the modest liquidity and geographic exposure temper the conviction level.

Market Outlook

Short Term

< 1 year
Positive
Model confidence: 6/10

Key Factors

  • Bullish MACD crossover
  • High dividend yield with low payout ratio
  • Price near support level

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • Significant valuation discount to DCF fair value
  • Strong revenue growth and operating margins
  • Sustainable dividend cash flow

Long Term

> 3 years
Positive
Model confidence: 7/10

Key Factors

  • Stable consumer‑defensive sector
  • Consistent dividend policy
  • Undervalued metrics with upside potential

Key Metrics & Analysis

Financial Health

Revenue Growth14.70%
Profit Margin10.69%
P/E Ratio0.8
ROE14.91%
ROA7.16%
Debt/Equity35.76
P/B Ratio0.9
Op. Cash FlowMYR75.8M
Free Cash FlowMYR41.7M

Technical Analysis

TrendNeutral
RSI53.3
SupportMYR 1.49
ResistanceMYR 1.55
MA 20MYR 1.52
MA 50MYR 1.51
MA 200MYR 1.58
MACDBullish
VolumeDecreasing
Fear & Greed Index88.55

Valuation

Fair ValueMYR 3.12
Target PriceMYR 2.03
Upside/Downside32.68%
GradeUndervalued
TypeBlend
Dividend Yield5.23%

Risk Assessment

Beta-0.02
Volatility14.06%
Sector RiskLow
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskHigh

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.