TASEK | TASEK CORPORATION BHD

TASEK | TASEK CORPORATION BHD

12.70 (0.0%)
Last updated: 17:05
Fundamental   1.1  
Technical   3.7  
Total Score   4.8  

TASEK | TASEK CORPORATION BHD
Stock charts by TradingView
Last Price 12.7
Trailing PE (Sector Median: 15.9) 169.4
EV/EBITDA (Sector Median: 13.6) 24.4
PEG -7.06
Sharpe Ratio (3-yrs) -0.54
ROE 7.37 %
ROIC 7.37 %
Altman Z 9.8
Beaver 0.308
Current Ratio 3.65
Net Current Asset Value (NCAV) 2.28
Revenue QoQ -1.73 %
Profit QoQ (Possible one-off gain!) -75.01 %
Profit YoY -86.39 %
Operating Profit QoQ -91.47 %
NTAPS QoQ -7.46 %
Profit Margin (Sector Median: 5.5) 7.69 %
Debt-Equity (DE) Ratio 0.21
Dividend Per Share (DPS) 60.21 sen
Dividend Yield (DY) 4.74 %
FCF Yield 0.77 %
Net Net Working Capital (NNWC) 1.52

Support & Resistancebeta

ATR Trailing Stop: 12.75

Support
Close
Resistance
Price 12.6 12.62 12.64 12.68 12.7 12.7 12.7 12.8 12.9 12.92 12.96
Volume (M) 0.4 0.1 0.2 0.1 0.2 0.2 0.1 0.4 0.1 0.0

Risk Reward Ratio: -0.6
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - TASEK

Based on iSaham FCON Method
FCON Ratio: 0.56

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 1.69

Discounted Cash Flow (DCF)5.0% Growth 2.21
Discounted Cash Flow (DCF)-24.0% Growth 0.595
Relative Valuation 1.19
Graham Formula 1.86
Graham Number 5.43
Net Tangible Asset MA 5.14

**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)
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Summary

Market Cap: 1537 M.

Number of Shares: 121 M.

Share Weight: Light.

Tasek Corporation Berhad, together with its subsidiaries, is engaged in the manufacture and sale of cement and related products in Malaysia. The company's products include ordinary portland cement, masonry cement, and clinker. It also engages in manufacturing and trading readymixed concrete. In addition, the company is involved in land cultivation, plantation, and estate management, as well as in property development. Tasek Corporation Berhad was formerly known as Tasek Cement Berhad and changed its name in May, 1997. The company was incorporated in 1962 and is based in Sungai Buloh, Malaysia. As of January 20, 2009, Tasek Corp. Bhd operates as a subsidiary of Hong Leong Asia Ltd.

Code: 4448

Website: http://www.tasekcement.com/

Related Links: Bursa | i3 Price Target | Annual Report

Pivot Point

S2
S1
P
R1
R2
Daily 12.7 12.7 12.7 12.7 12.7
Weekly 12.43 12.57 12.63 12.77 12.83