TAKAFUL | SYARIKAT TAKAFUL MALAYSIA BHD

TAKAFUL | SYARIKAT TAKAFUL MALAYSIA BHD

3.45 (+1.17%)
Last updated: 17:00
Fundamental   4.2  
Technical   1.3  
Total Score   5.5  

 Insti+ 
TAKAFUL | SYARIKAT TAKAFUL MALAYSIA BHD
Takaful chart by TradingView
Last Price 3.45
Trailing PE (Sector Median: 14.5) 13.7
EV/EBITDA (Sector Median: 10.0) 0.0
PEG 11.91
Sharpe Ratio (3-yrs) 0.92
ROE 26.73 %
ROIC 24.81 %
Altman Z 0.7
Beaver 0.019
Current Ratio 0.0
Revenue QoQ 5.48 %
Profit QoQ 43.4 %
Profit YoY 17.25 %
NTAPS QoQ 11.24 %
Profit Margin (Sector Median: 8.8) 9.66 %
Debt-Equity (DE) Ratio 8.23
Dividend Per Share (DPS) 11.97 sen
Dividend Yield (DY) 3.47 %
FCF Yield 4.7 %
Net Current Asset Value (NCAV) -8.31

Support & Resistance

ATR Trailing Stop: 3.53

Support
Close
Resistance
Price 3.09 3.17 3.2 3.36 3.45 3.45 3.45 3.57 3.7 3.73 3.74
Volume (M) 2.4 1.1 6.6 0.1 2.1 2.1 0.2 5.4 9.4 4.8

Risk Reward Ratio: 0.5
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - TAKAFUL

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi BUY
MACD SELL
Solid MA Trend -
SAT HOLD
Sector Trend (Overall) HOLD
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fundamental Trend - TAKAFUL

Based on iSaham FCON Method
FCON Ratio: 0.65

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 2.16

Discounted Cash Flow (DCF)5.0% Growth 2.16
Discounted Cash Flow (DCF)1.1% Growth 1.78
Relative Valuation 3.65
Graham Formula 1.92
Graham Number 2.37
Net Tangible Asset MA 1.01


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

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) 355.21
Expected Revenue (M) 3677.13
Expected Growth (%) 14.0


Summary

Market Cap: 2839 M.

Number of Shares: 823 M.

Share Weight: Moderate.

Syarikat Takaful Malaysia Berhad manages family and general takaful businesses in Malaysia and Indonesia. The company offers various general takaful Islamic insurance products to individuals and organizations. It provides personal takaful plans, which cover risks of fire, workers, mortgage, house owners and house holders, personal accident, family, and motor vehicles; healthcare plans for individuals and group; and educational plans. The company also offers engineering takaful schemes, travel takaful plans, and community plans. In addition, it is engaged in family and general takaful businesses. The company was incorporated in 1984 and is based in Kuala Lumpur, Malaysia. Syarikat Takaful Malaysia Berhad is a subsidiary of BIMB Holdings Berhad.

Code: 6139

Website: http://www.takaful-malaysia.com.my/

Related Links: Bursa | i3 Price Target | Annual Report | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 3.38 3.42 3.44 3.48 3.5
Weekly 3.1 3.28 3.37 3.55 3.64