TRC | TRC SYNERGY BHD*

0.235 (-2.08%)
Last updated: 17:00
Fundamental   2.1  
Technical   1.1  
Total Score   3.2  

 MT Sell-   ST Sell- 
TRC | TRC SYNERGY BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.58 | Sharpe Ratio: -0.1 | LTS: 5.56


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 4.13 sen
Trailing PE (Sector Median: 10.1) 5.7
PEG 75.2
Altman Z 1.3
Beaver 0.276
Current Ratio 1.27
Debt-Equity (DE) Ratio 1.37
FCF Yield 121.97 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -13.05 %
Revenue YoY 12.44 %
Profit QoQ -24.41 %
Profit YoY -4.89 %
NTA QoQ 3.49 %
Profit Margin (Sector Median: 3.1) 2.36 %
ROE 7.58 %
ROIC 7.47 %
Dividend Yield (DY) 0.0 %

Fair Value

iSaham Fair Value: 0.455

Discounted Cash Flow (DCF)5.0% Growth 0.58
Discounted Cash Flow (DCF)1.8% Growth 0.455
Relative Valuation 0.415
Graham Formula 0.315
Graham Number 0.0
Net Tangible Asset (NTA) 0.89

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 (%)
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Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 6.1
Expected Revenue (M) 258.67
Expected Growth (%) -4.0

Technical

Summary

Market Cap: 112 M.

Number of Shares: 480 M.

Float: 32.62%.

Stock highly correlated with

HSSEB (88%)

BJFOOD (87%)

ORION (87%)

WOODLAN (87%)

TRC Synergy Berhad, an investment holding company, provides construction services primarily in Malaysia. Its construction portfolio includes roads, buildings, airports, railway trackworks, stadiums, hospitals, bridges, prisons, submarine bases, and other infrastructure works. The company is also engaged in the development of residential and commercial shop properties. In addition, it is involved in the manufacture and sale of ready mixed concrete; retailing of construction materials; hiring of motor vehicle and machinery; and supply of labour. It is also involved in the oil and gas production. The company was formerly known as TRC Synergy Sdn Bhd and changed its name to TRC Synergy Berhad in January 1997. TRC Synergy was incorporated in 1996 and is headquartered in Ulu Klang, Malaysia.

Code: 5054

Website: http://www.trc.com.my/

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