TA | TA ENTERPRISE BERHAD [NS]*

0.620 (-0.8%)
Last updated: 17:00
Fundamental   2.5  
Technical   1.8  
Total Score   4.3  

 ST Sell- 
TA | TA ENTERPRISE BERHAD

iSaham Fundamental Trend - TA [NS]

FCON: 0.5 | Sharpe Ratio: 0.49 | LTS: 6.17



Financial Ratios - TA [NS]



EPS 6.38 sen
Trailing PE (Sector Median: 12.4) 9.7
PEG -2.86
Altman Z 0.4
Beaver 0.018
Current Ratio 1.42
Debt-Equity (DE) Ratio 0.72
FCF Yield -23.33 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -78.19 %
Revenue YoY -30.42 %
Profit QoQ 26.82 %
Profit YoY -62.04 %
NTA QoQ 2.7 %
Profit Margin (Sector Median: 16.6) 7.92 %
ROE 2.81 %
ROIC 2.39 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.62

Support
Last Price
Resistance
Price 0.6 0.605 0.61 0.615 0.62 0.62 0.62 0.625 0.63 0.635 0.64
Volume (M) 331.5 236.6 286.4 245.3 516.9 516.9 337.5 135.8 423.3 319.1

Gann Support (EP/CL): 0.61/0.57 | Resistance (TP): 0.65/0.69

*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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) HOLD
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: 0.55

Discounted Cash Flow (DCF)5.0% Growth 0.55
Discounted Cash Flow (DCF)-5.0% Growth 0.43
Relative Valuation 0.795
Graham Formula 0.33
Graham Number 1.51
Net Tangible Asset (NTA) 1.52


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) 139.79
Expected Revenue (M) 4123.61
Expected Growth (%) 15.0


Summary

Market Cap: 1060 M.

Number of Shares: 1711 M.

Float: 47.23%.

Stock highly correlated with

EWEIN (78%)

RCECAP (75%)

GSB (70%)

CHHB (67%)

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

Updated on 16-Apr-2019

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Tan Geok Lian 1.79
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Tan Guat Sim 1.73