TA | TA ENTERPRISE BERHAD [NS]*

0.610 (0.0%)

T-O: 0.615 (08:59:00)
Last updated: 16:59

Fundamental   1.3  
Technical   4.5  
Total Score   5.8  

 Sector Trend+   Negative Earnings- 
TA | TA ENTERPRISE BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.48 | Sharpe Ratio: -0.01 | LTS: 4.78


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -9.65 sen
Trailing PE (Sector Median: 18.1) 0.0
PEG 0.0
Altman Z 0.3
Beaver 0.034
Current Ratio 1.21
Debt-Equity (DE) Ratio 0.68
FCF Yield 6.07 %
Dividend Per Share (DPS) 0.01 sen
Revenue QoQ -9.43 %
Revenue YoY -32.9 %
Profit QoQ -191.13 %
Profit YoY -251.34 %
NTA QoQ -7.89 %
Profit Margin (Sector Median: 11.8) -17.86 %
ROE 3.89 %
ROIC 3.35 %
Dividend Yield (DY) 0.02 %

Fair Value

iSaham Fair Value: 0.575

Discounted Cash Flow (DCF)5.0% Growth 0.735
Discounted Cash Flow (DCF)-5.0% Growth 0.575
Relative Valuation 0.0
Graham Formula -0.735
Graham Number -0.0
Net Tangible Asset (NTA) 1.4

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

Technical

Summary

Market Cap: 1043 M.

Number of Shares: 1711 M.

Float: 47.23%.

Stock highly correlated with

ARREIT (93%)

CONSUMER (93%)

CHINWEL (92%)

FIMACOR (92%)

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.

Sectors: Stock Brokers, Finance Services, Other Financials

Code: 4898

Website: http://www.ta.com.my/taeb/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 16-Apr-2019

Shareholder Value (M)
Tiah Thee Kian 424.95
Globalbase Enterprise Ltd 45.26
Delroy Investment Holdings Limited 43.94
Fleet Investments Management Limited 43.18
Goldcape International Limited 32.76
Dimensional Emerging Marketsvalue Fund 10.78
BNP Paribas Singapore Branch 9.41
LSV Emerging Markets Equity Fund L.P. 8.53
Credit Suisse 8.0
DFA Investment Dimensions Group Inc 7.85
Mah Siew Seong 5.77
DFA Emerging Markets Small Cap Series 5.57
DBS Bank Ltd 4.04
Chesi Assets Limited 3.76
Song Kim Lee 3.67
Tiong Nam Logistics Holdings Berhad 3.1
AXA Rosenberg Equity Alpha Trust 2.77
SPDR S&P Emerging Markets ETF 2.68
Tee Yeow 2.56
Kong Chou Keh 2.44
OCBC Securities Private Limited 2.4
Bank Of Singapore Limited 2.39
The Hongkong And Shanghai Banking Corporation Limited 2.37
UOB Kay Hian Pte Ltd 2.35
Chin Kian Fong 2.34
Tan Geok Lian 1.76
Loh Kuan Fong 1.74
Tan Guat Sim 1.7