TAKAFUL | SYARIKAT TAKAFUL MALAYSIA BHD

TAKAFUL | SYARIKAT TAKAFUL MALAYSIA BHD

3.83 (+0.00%)

Fundamental   5.8  
Technical   2.0  
Total Score   7.8  

iSaham Fair Value: 2.16
TAKAFUL | SYARIKAT TAKAFUL MALAYSIA BHD
Stock charts by TradingView
Last Price 3.83
Trailing PE (Sector Median: 16.4) 16.6
EV/EBITDA (Sector Median: 10.9) 0.0
PEG 1.87
Sharpe Ratio (3-yrs) 0.83
ROE 24.88 %
ROIC 22.34 %
Altman Z 0.8
Current Ratio 0.0
Net Current Asset Value (NCAV) -8.04
Revenue QoQ 11.54 %
Profit QoQ 8.27 %
Profit YoY 9.38 %
Operating Profit QoQ 427.91 %
NTAPS QoQ 12.63 %
Profit Margin (Sector Median: 9.4) 9.65 %
Debt-Equity (DE) Ratio 7.8
Dividend Per Share (DPS) 0.12 sen
Dividend Yield (DY) 3.13 %
FCF Yield 8.53 %

Support & Resistancebeta

ATR Trailing Stop: 3.73


Support
Close
Resistance
Price 3.79 3.8 3.81 3.82 3.83 3.83 3.83 3.86 3.87 3.89 3.95
Volume (M) 8.8 21.5 8.1 15.1 8.8 8.8 18.7 8.2 9.7 19.4

Risk Reward Ratio: -16.75
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - TAKAFUL

Based on iSaham FCP Method

FCON Ratio: 0.65


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 2.16


Discounted Cash Flow (DCF)5.0% Growth 1.94
Discounted Cash Flow (DCF)8.9% Growth 2.37
Relative Valuation 3.72
Graham Formula 1.76
Graham Number 2.3
Net Tangible Asset MA 0.98

**We are still working on potential one-off gain algorithm. At the moment, please practice caution for stock that potentially has one-off gain. We recommend growth/risk calculator below to offset the one-off gain you calculated.


Growth/Risk Fair Value Calculator

Expected growth (%)
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Contract/Award Contribution Calculator

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Summary

Market Cap: 3149 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

Pivot Point

S2
S1
P
R1
R2
Daily 3.81 3.82 3.84 3.85 3.87
Weekly 3.76 3.8 3.84 3.88 3.92