TROP | TROPICANA CORPORATION BERHAD*

0.845 (-1.74%)
Last updated: 16:52
Fundamental   2.5  
Technical   0.8  
Total Score   3.3  

 ST Sell- 
TROP | TROPICANA CORPORATION BERHAD




iSaham Fundamental Trend - TROP

FCON: 0.64 | Sharpe Ratio: -0.36 | LTS: 5.54



Financial Ratios - TROP



EPS 11.7 sen
Trailing PE (Sector Median: 10.7) 7.3
PEG -0.58
Altman Z 0.5
Beaver -0.026
Current Ratio 1.96
Debt-Equity (DE) Ratio 1.09
FCF Yield -9.7 %
Dividend Per Share (DPS) 2.78 sen
Revenue QoQ -53.69 %
Revenue YoY -29.68 %
Profit QoQ -0.73 %
Profit YoY -16.97 %
NTA QoQ 3.95 %
Profit Margin (Sector Median: 6.9) 12.19 %
ROE 4.45 %
ROIC 3.28 %
Dividend Yield (DY) 3.29 %

Support & Resistance

ATR Trailing Stop: 0.83

Support
Last Price
Resistance
Price 0.825 0.83 0.835 0.84 0.845 0.845 0.845 0.855 0.86 0.865 0.87
Volume (M) 3.7 3.7 3.9 13.9 15.6 15.6 16.2 16.2 28.5 36.4

Gann Support (EP/CL): 0.81/0.77 | Resistance (TP): 0.86/0.91

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - TROP

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 BUY (Oversold Cross)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) 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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Fair Value

iSaham Fair Value: 1.01

Discounted Cash Flow (DCF)5.0% Growth 1.01
Discounted Cash Flow (DCF)-13.0% Growth 0.745
Relative Valuation 1.23
Graham Formula 0.865
Graham Number 2.59
Net Tangible Asset (NTA) 2.37


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 (%)
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Contract/Award Contribution Calculator
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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) 106.7
Expected Revenue (M) 1025.93
Expected Growth (%) 3.0


Summary

Market Cap: 1242 M.

Number of Shares: 1470 M.

Float: 21.84%.

Stock highly correlated with

NYLEX (64%)

TMCLIFE (64%)

EG (63%)

YBS (63%)

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

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

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 29-Mar-2019

Shareholder Value (M)
Tan Chee Sing 236.76
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Lim Wee Chai 90.0
Impeccable Ace Sdn. Bhd. 88.02
Golden Diversity Sdn Bhd 73.35
Aliran Firasat Sdn Bhd 67.78
Aliran Firasat Sdn. Bhd. 45.91
Lim Wee Chai 37.34
Enhance Summer Sdn. Bhd. 27.14
Tan Chee Sing 25.38
Golden Diversity Sdn. Bhd. 21.91
Reka Antika Sdn Bhd 18.74
Tan Chee Sing, Dato 14.95
Advanced Defence Systems Sdn. Bhd. 14.24
Vincent Tan Chee Youn 12.17