TAGB | TA GLOBAL BERHAD [NS]*

0.250 (0.0%)
Last updated: 16:59
Fundamental   2.9  
Technical   1.6  
Total Score   4.5  

 MT Sell- 
TAGB | TA GLOBAL BERHAD

iSaham Fundamental Trend - TAGB [NS]

FCON: 0.57 | Sharpe Ratio: 0.14 | LTS: 6.03



Financial Ratios - TAGB [NS]



EPS 0.88 sen
Trailing PE (Sector Median: 11.3) 28.4
PEG 2.47
Altman Z 0.3
Beaver 0.047
Current Ratio 1.12
Debt-Equity (DE) Ratio 0.69
FCF Yield -7.36 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -80.09 %
Revenue YoY -30.78 %
Profit QoQ -47.12 %
Profit YoY -85.71 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: 6.8) 4.06 %
ROE 1.44 %
ROIC 1.19 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.255

Support
Last Price
Resistance
Price 0.23 0.235 0.24 0.245 0.25 0.25 0.25 0.255 0.26 0.265 0.27
Volume (M) 96.3 128.0 137.1 148.5 282.0 282.0 202.8 87.6 157.8 112.1

Gann Support (EP/CL): 0.23/0.21 | Resistance (TP): 0.28/0.31

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - TAGB [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 BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT HOLD
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 -

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: 0.075

Discounted Cash Flow (DCF)5.0% Growth 0.075
Discounted Cash Flow (DCF)3.4% Growth 0.06
Relative Valuation 0.1
Graham Formula 0.225
Graham Number 0.64
Net Tangible Asset (NTA) 0.6


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) 116.83
Expected Revenue (M) 1454.88
Expected Growth (%) 5.0


Summary

Market Cap: 1330 M.

Number of Shares: 5321 M.

Float: 17.13%.

Stock highly correlated with

LUXCHEM (95%)

M3TECH (95%)

APPASIA (94%)

ASTINO (94%)

TA Global Berhad (TA Global) is a Malaysia based Company engaged in property development in Malaysia and overseas. Through its wholly-owned subsidiary TA Properties Sdn Bhd and TA Globalit is engaged in property related services including property investment, property development, property management, hospitality operations and construction. It is also engaged in business activities such as property investment and hospitality operations. TA Global’s portfolio of investment properties in Malaysia includes its headquarters Menara TA One in Kuala Lumpur, as well as shop offices at USJ Taipan and Subang Business Center. Its international property investment portfolios include Australia and Canada; namely, Radisson Plaza Hotel in Sydney; The Westin Melbourne Hotel; Terasen Center in Vancouver; and Aava Whistler Hotel, Whistler.

Code: 5158

Website: http://taglobal.com.my/

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

Top Shareholdings

Updated on 16-Apr-2019

Shareholder Value (M)
TA Enterprise Berhad 800.58
Tiah Thee Kian 134.71
Tiah Joo Kim 66.56
Delroy Investment Holdings Limited 22.18
Fleet Investments Management Limited 21.72
Globalbase Enterprise Ltd 16.94
Goldcape International Limited 16.37
Credit Suisse 12.27
TNTT Realty Sdn Bhd 10.67
BNP Paribas Singapore Branch 4.63
Tiong Nam Logistics Holdings Berhad 4.19
Dimensional Emerging Markets Value Fund 3.85
Yeap Gek @ Yeap Poh Chim 2.25
Mah Siew Seong 2.22
DFA Emerging Markets Small Cap Series 2.19
DFA Emerging Market Core Equity 2.05
Chesi Assets Limited 1.75
Ong Yoong Nyock 1.72
How Kim Chai 1.72
Koh Kin Lip 1.65
Goh Cheah Hong 1.59
CGS-CIMB Securities (Singapore) Pte Ltd 1.46
UOB Kay Hian Pte Ltd 1.29
Chin Kian Fong 1.29
Loh Kuan Fong 1.28
Tan Chee Kiong 1.14
Tan Boon Har 1.07