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.
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 yearPositive
Model confidence: 6/10
Key Factors
- Bullish MACD crossover
- High dividend yield with low payout ratio
- Price near support level
Medium Term
1–3 yearsPositive
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 yearsPositive
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
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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.