TA | TA ENTERPRISE BERHAD [NS]*
0.655 (-0.76%)
Last updated: 16:59
iSaham Fundamental Trend - TA [NS]
FCON: 0.5 | LTS: 5.62
Financial Ratios - TA [NS]
| Trailing PE (Sector Median: 11.6) | 4.5 |
| EV/EBITDA (Sector Median: 9.4) | 1.5 |
| PEG | 0.71 |
| Sharpe Ratio (3-yrs) | 0.26 |
| Altman Z | 0.9 |
| Beaver | 0.459 |
| Current Ratio | 1.16 |
| Debt-Equity (DE) Ratio | 0.91 |
| FCF Yield | 123.43 % |
| Revenue QoQ | 96.84 % |
| Profit QoQ | -81.81 % |
| Profit YoY | -33.28 % |
| NTA QoQ | 2.67 % |
| Profit Margin (Sector Median: 18.1) | 11.18 % |
| ROE | 8.83 % |
| ROIC | 6.36 % |
| Dividend Per Share (DPS) | 4.1 sen |
| Dividend Yield (DY) | 6.26 % |
Support & Resistance
ATR Trailing Stop: 0.63
| Price | 0.635 | 0.64 | 0.645 | 0.65 | 0.655 | 0.655 | 0.655 | 0.66 | 0.665 | 0.67 | 0.675 |
| Volume (M) | 400.9 | 307.6 | 384.0 | 350.1 | 487.9 | 487.9 | 503.5 | 356.1 | 119.1 | 237.2 | |
Gann Support (EP/CL): 0.65/0.61 | Resistance (TP): 0.69/0.73
iGann Support (EP/CL): 0.65/0.63 | Resistance (TP): 0.7/0.72
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - TA [NS]
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | BUY |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | BUY (Above 0) |
| Solid MA Trend | BUY |
| SAT | SELL |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | BUY |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | - |
| Chart Pattern | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
Fair Value
iSaham Fair Value: 1.34
| Discounted Cash Flow (DCF)5.0% Growth | 1.26 |
| Discounted Cash Flow (DCF)6.3% Growth | 1.34 |
| Relative Valuation | 1.7 |
| Graham Formula | 1.13 |
| Graham Number | 2.77 |
| Net Tangible Asset MA | 1.5 |
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) | 45.09 |
| Expected Revenue (M) | 403.31 |
| Expected Growth (%) | -9.0 |
Summary
Market Cap: 1120 M.
Number of Shares: 1711 M.
Float: 47.23%.
Stock highly correlated with
GHLSYS (80%)
RCECAP (77%)
SUNREIT (73%)
KPJ (68%)
TA Enterprise Berhad, an investment holding company, is primarily engaged in the development of residential and commercial properties. It also provides stockbroking, fund management, unit trust, and derivatives broking and trading services, as well as offers finance and related services. In addition, the company invests in residential and commercial properties; and operates hotels and related services. It has operations primarily in Malaysia, Hong Kong, Canada, Australia, and the British Virgin Islands. The company was incorporated in 1973 and is based in Kuala Lumpur, Malaysia.
Code: 4898
Website: http://www.ta.com.my/taeb/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Tiah Thee Kian | 356.33 |
| Globalbase Enterprise Ltd | 48.59 |
| Delroy Investment Holdings Limited | 47.18 |
| Fleet Investments Management Limited | 46.36 |
| Goldcape International Limited | 35.17 |
| Ganthian Chin | 20.89 |
| Dimensional Emerging Marketsvalue Fund | 12.1 |
| BNP Paribas Singapore Branch | 10.1 |
| Credit Suisse | 9.62 |
| LSV Emerging Markets Equity Fund L.P. | 9.16 |
| DFA Emerging Market Core Equity | 8.11 |
| Mah Siew Seong | 6.08 |
| DFA Emerging Markets Small Cap Series | 5.34 |
| Tiong Nam Logistics Holdings Berhad | 5.03 |
| UOB Kay Hian Pte Ltd | 4.48 |
| Chesi Assets Limited | 4.03 |
| Lim Pay Kaon | 3.78 |
| The HongKong and Shanghai Banking Corporation Limited | 3.52 |
| Song Kim Lee | 3.29 |
| AXA Rosenberg Equity Alpha Trust | 3.16 |
| OCBC Securities Private Limited | 3.09 |
| Tee Yeow | 2.75 |
| Kong Chou Keh | 2.62 |
| DBS Bank Ltd | 2.54 |
| Loh Kuan Fong | 2.39 |
| Chin Kian Fong | 2.36 |
| Enterlight Investments Pte Ltd | 1.97 |
| Tan Kuay Fong | 1.77 |