TA | TA ENTERPRISE BERHAD

TA | TA ENTERPRISE BERHAD [NS]*

0.655 (-0.76%)
Last updated: 16:59
Fundamental   2.5  
Technical   4.5  
Total Score   7.0  

 ST Sell- 
TA | TA ENTERPRISE BERHAD
Ta chart by TradingView



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

Support
Last Price
Resistance
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 -

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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

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