TAMBUN | TAMBUN INDAH LAND BERHAD

TAMBUN | TAMBUN INDAH LAND BERHAD

1.16 (+0.87%)

Fundamental   5.6  
Technical   2.0  
Total Score   7.6  

iSaham Fair Value: 2.68
TAMBUN | TAMBUN INDAH LAND BERHAD
Last Price 1.16
Trailing PE (Sector Median: 15.2) 4.8
EV/EBITDA (Sector Median: 12.3) 3.7
PEG 0.41
Sharpe Ratio (3-yrs) -0.74
ROE 22.53 %
ROIC 19.6 %
Altman Z 3.6
Current Ratio 4.04
Net Current Asset Value (NCAV) 0.545
Revenue QoQ -32.79 %
Profit QoQ (Possible one-off gain!) -29.67 %
Profit YoY -2.08 %
Operating Profit QoQ -59.84 %
NTAPS QoQ 11.3 %
Profit Margin (Sector Median: 7.0) 31.1 %
Debt-Equity (DE) Ratio 0.35
Dividend Per Share (DPS) 3.0 sen
Dividend Yield (DY) 6.49 %
FCF Yield 2.14 %

Support & Resistancebeta

ATR Trailing Stop: 1.19


Support
Close
Resistance
Price 0.89 0.92 0.93 0.945 1.16 1.16 1.16 1.22 1.24 1.26 1.4
Volume (M) 9.9 1.1 3.4 15.1 12.8 12.8 14.1 4.4 6.4 31.6

Risk Reward Ratio: -50.59
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - TAMBUN

Based on iSaham FCP Method

FCON Ratio: 0.64


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 2.68


Discounted Cash Flow (DCF)5.0% Growth 2.23
Discounted Cash Flow (DCF)11.6% Growth 3.13
Relative Valuation 3.67
Graham Formula 2.04
Graham Number 2.54
Net Tangible Asset MA 1.26

**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 (%)
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


Summary

Market Cap: 502 M.

Number of Shares: 433 M.

Share Weight: Light.

Tambun Indah Land Berhad, a Malaysia based company, is principally involved in property development, investment holding, operation of car park, and project and construction management. As a property developer, it is involved in the construction of residential and commercial properties. Tambun Indah Land Berhad were incorporated in Malaysia under the Act on 19 March 2008 as a private limited company under the name of Tambun Indah Land Sdn. Bhd. On 10 May 2010, it was converted to a public company and assumed its current name.

Code: 5191

Website: http://www.tambunindah.com/

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

Pivot Point

S2
S1
P
R1
R2
Daily 1.15 1.15 1.16 1.16 1.17
Weekly 1.1 1.13 1.16 1.19 1.22