0.94 (-1.05%)

Fundamental   5.6  
Technical   1.8  
Total Score   7.4  

iSaham Fair Value: 1.18
Last Price 0.94
Trailing PE (Sector Median: 15.2) 9.1
EV/EBITDA (Sector Median: 12.2) 0.0
PEG -2.94
Sharpe Ratio (3-yrs) -0.5
ROE 3.62 %
ROIC 13.73 %
Altman Z 0.6
Current Ratio 0.0
Net Current Asset Value (NCAV) -2.715
Revenue QoQ 24.1 %
Profit QoQ (Possible one-off gain!) 58.63 %
Profit YoY -34.85 %
Operating Profit QoQ -100.46 %
NTAPS QoQ 1.84 %
Profit Margin (Sector Median: 6.9) 7.48 %
Debt-Equity (DE) Ratio 1.11
Dividend Per Share (DPS) 7.0 sen
Dividend Yield (DY) 2.55 %
FCF Yield -6.23 %

Support & Resistancebeta

ATR Trailing Stop: 0.925

Price 0.92 0.925 0.93 0.935 0.94 0.94 0.94 0.945 0.95 0.955 0.96
Volume (M) 19.7 22.8 22.0 14.0 26.4 26.4 15.9 21.7 17.7 33.8

Risk Reward Ratio: 15.96
*Highlighted column shows significant volume at the support or resistance area.

Technical Trend

Moving Average Trend

Volume Trend

Fundamental Trend - TROP

Based on iSaham FCP Method

FCON Ratio: 0.64

Profit Indicator

Revenue Indicator

Fair Value

iSaham Fair Value: 1.18

Discounted Cash Flow (DCF)5.0% Growth 0.77
Discounted Cash Flow (DCF)-3.1% Growth 0.52
Relative Valuation 1.59
Graham Formula 0.68
Graham Number 2.08
Net Tangible Asset MA 2.2

**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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Estimated New DCF Fair Value

Contract/Award Contribution Calculator

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Market Cap: 1359 M.

Number of Shares: 1446 M.

Share Weight: Light.

Tropicana Corporation is a pioneer in resort-style home concepts with a strong track record in residential and commercial developments. They consistently provide customers with attractive and sustainable developments while extracting high value from the land we develop. 90% of the Group’s revenue is generated by its property development, resort operations and property investment. Tropicana Corporation Berhad also successfully manages a realm of businesses that includes Property Investment, Property Management, Investment Holding and Manufacturing. This large scale of successful ventures propelled the Group onto the Main Board of Bursa Malaysia in 1992. Since then, the Company has consistently explored new frontiers with significant growth potential such as retail and office space, hotel and education. The impressive track record of Tropicana Corporation is largely a result of its strategy of offering premium locations, innovative building concepts and natural living quality to customers. The company has also widened its geographical reach and scope beyond the Klang Valley to prime locations in Penang, Johor Bahru, Negeri Sembilan and Sabah.

Code: 5401


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

Pivot Point

Daily 0.94 0.94 0.94 0.94 0.94
Weekly 0.92 0.93 0.94 0.95 0.96