TASEK | TASEK CORPORATION BHD

TASEK | TASEK CORPORATION BHD

9.20 (+0.77%)
Last updated: 11:56
Fundamental   3.6  
Technical   2.6  
Total Score   6.2  

 3X Sell-   Sector Trend- 
TASEK | TASEK CORPORATION BHD
Stock charts by TradingView


Last Price 9.2
Trailing PE (Sector Median: 16.7) 1122.6
EV/EBITDA (Sector Median: 13.3) 19.6
PEG -39.53
Sharpe Ratio (3-yrs) -2.07
ROE 7.37 %
ROIC 0.17 %
Altman Z 7.1
Beaver 0.371
Current Ratio 3.65
Revenue QoQ -15.96 %
Profit QoQ -378.09 %
Profit YoY -98.02 %
NTAPS QoQ -8.82 %
Profit Margin (Sector Median: 3.2) 0.18 %
Debt-Equity (DE) Ratio 0.21
Dividend Per Share (DPS) 60.02 sen
Dividend Yield (DY) 6.52 %
FCF Yield 1.9 %
Net Current Asset Value (NCAV) 2.14

Support & Resistance

ATR Trailing Stop: 11.53

Support
Close
Resistance
Price 6.55 6.59 7.02 9.06 9.16 9.2 11.7 12.0 12.1 12.2 12.4
Volume (M) 0.2 1.1 0.1 1.7 0.0 0.0 0.2 0.1 0.0 0.0

Risk Reward Ratio: -0.2
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - TASEK

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 SELL
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Overall) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fundamental Trend - TASEK

Based on iSaham FCON Method
FCON Ratio: 0.55

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.07

Discounted Cash Flow (DCF)5.0% Growth 0.07
Discounted Cash Flow (DCF)-28.4% Growth 0.015
Relative Valuation 0.135
Graham Formula 0.055
Graham Number 0.935
Net Tangible Asset MA 5.02


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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 1117 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 | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 9.07 9.13 9.17 9.23 9.27
Weekly 8.88 9.04 9.26 9.42 9.64