TAKAFUL | SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD

TAKAFUL | SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD

5.53 (4.54%)
Last updated: 17:00
Fundamental   8.3  
Technical   8.9  
Total Score   17.2  

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TAKAFUL | SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Takaful chart by TradingView



iSaham Fundamental Trend - TAKAFUL

FCON: 0.65 | Sharpe Ratio: 0.85 | LTS: 8.52



Financial Ratios - TAKAFUL



EPS 35.8 sen
Trailing PE (Sector Median: 13.2) 15.4
PEG 12.27
Altman Z 0.9
Beaver 0.038
Current Ratio 0.0
Debt-Equity (DE) Ratio 7.29
FCF Yield 0.01 %
Dividend Per Share (DPS) 14.98 sen
Revenue QoQ 35.49 %
Revenue YoY 8.23 %
Profit QoQ 60.86 %
Profit YoY 42.68 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: 10.5) 11.18 %
ROE 32.73 %
ROIC 29.14 %
Dividend Yield (DY) 2.71 %

Support & Resistance

ATR Trailing Stop: 5.15

Support
Last Price
Resistance
Price 4.21 4.32 4.37 4.42 5.25 5.53
Volume (M) 11.3 0.6 13.2 3.7 2.4

Gann Support (EP/CL): 5.41/5.29 | Resistance (TP): 5.65/5.77

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - TAKAFUL

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend BUY
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB BUY
52-Week High BUY
BTST -
T+ -
Candlestick BUY
Chart Pattern -

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Fair Value

iSaham Fair Value: 3.08

Discounted Cash Flow (DCF)5.0% Growth 3.08
Discounted Cash Flow (DCF)1.1% Growth 2.53
Relative Valuation 4.74
Graham Formula 2.74
Graham Number 3.15
Net Tangible Asset (NTA) 0.15


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) 506.55
Expected Revenue (M) 4530.85
Expected Growth (%) 14.0


Summary

Market Cap: 4556 M.

Number of Shares: 824 M.

Float: 21.78%.

Stock highly correlated with

AXREIT (88%)

IGBREIT (87%)

ELKDESA (84%)

MERGE (84%)

Syarikat Takaful Malaysia Berhad manages family and general takaful businesses in Malaysia and Indonesia. The company offers various general takaful Islamic insurance products to individuals and organizations. It provides personal takaful plans, which cover risks of fire, workers, mortgage, house owners and house holders, personal accident, family, and motor vehicles; healthcare plans for individuals and group; and educational plans. The company also offers engineering takaful schemes, travel takaful plans, and community plans. In addition, it is engaged in family and general takaful businesses. The company was incorporated in 1984 and is based in Kuala Lumpur, Malaysia. Syarikat Takaful Malaysia Berhad is a subsidiary of BIMB Holdings Berhad.

Code: 6139

Website: https://www.takaful-malaysia.com.my/

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

AGM Doorgift: No Doorgift Policy (2019) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
BIMB Holdings Berhad 2718.28
Employees Provident Fund Board 549.45
Islamic Development Bank 193.55
Daiwa Securities Co Ltd 135.21
Public Islamic Select Treasures Fund 76.98
AIA Bhd 63.05
Public Islamic Opportunities Fund 50.46
Amanah Saham Bumiputera 2 46.06
National Trust Fund 37.26
Takafulink Dana Ekuiti 32.16
Prulink Dana Unggul 30.37
Vanguard Total International Stock Index Fund 21.2
Affin Hwang AIIMAN Growth Fund 21.16
Participating Fund 19.37
Eastspring Investments Dana Al-Ilham 18.65
DFA Emerging Market Core Equity 17.43
CIMB Islamic Dali Equity Growth Fund 16.99
Vanguard Emerging Markets Stock Index Fund 16.02
Prulink Equity Fund 15.88
T.O. Lim Holdings Sdn Bhd 15.21
Universiti Sains Malaysia 13.82
Kenanga Syariah Growth Fund 12.14
DFA Emerging Markets Small Cap Series 11.94
Amin Baitulmal Johor 11.06
Majlis Agama Islam dan Adat Melayu Perak Darul Ridzuan 8.85
Public Islamic Treasures Growth Fund 8.75
Valuecap Sdn Bhd 8.62