TAKAFUL | SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD

3.61 (-0.82%)
4

T-O: 3.64 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

TAKAFUL | SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS42.89 sen
Trailing PE (Sector Median: 8.2)8.4
PEG8.4
Altman Z0.3
Beaver0.019
Current Ratio0.0
Debt-Equity (DE) Ratio5.83
FCF Yield6.17 %
Revenue QoQ-9.18 %
Revenue YoY3.84 %
Profit QoQ-12.1 %
Profit YoY7.2 %
Profit Margin (Sector Median: 11.2)11.65 %
ROE (ROIC: 20.04)20.04 %
Dividend Per Share (DPS)0.12 sen
Dividend Yield (DY)0.03 %

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 7 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA)2.1
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M]71.91
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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)396.94
Expected Revenue (M)3245.63
Expected Growth (%)9.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 3016 M.

Number of Shares: 835 M.

Adjusted Float: 35.6%.

Stock highly correlated with

ALAM (91%)

QL (89%)

UTILITIES (89%)

DRBHCOM (88%)

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.

Sectors: Mid Cap, Finance Services, Insurance

Code: 6139

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 31-Mar-2021

ShareholderValue (M)
BIMB Holdings Berhad1774.59
Employees Provident Fund Board155.65
Kumpulan Wang Persaraan (Diperbadankan)139.76
Islamic Development Bank126.26
AIA Bhd67.18
Public Islamic Select Treasures Fund47.09
Permodalan Nasional Berhad34.19
Prulink Equity Fund29.99
Public Islamic Opportunities Fund27.59
Takafulink Dana Ekuiti24.29
Public Islamic Dividend Fund19.49
Teh Cheong Hua15.0
Prulink Dana Unggul13.5
Norges Bank13.2
Vanguard Emerging Markets Stock Index Fund12.3
Eastspring Investments Dana al-Ilham12.3
CIMB Bank Berhad11.7
T.O.Lim Holdings Sdn Bhd9.9
Public Islamic Treasures Growth Fund9.0
Public Islamic Equity Fund9.0
Manulife Investment Shariah Progress Fund8.1
Kumpulan Wang Bersama Syariah7.8
Caisse De Depot Et Placement Du Quebec7.5
Amin Baitulmal Johor7.2
DFA Emerging Market Core Equity7.2
Eastspring Investm Ents Islamic Small-Cap Fund6.9
Public Focus Select Fund6.9
Urusharta Jamaah Sdn. Bhd.6.3
Participating Fund6.3
Affin Hwang Aiiman Growth Fund6.0

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.