TAKAFUL | SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
4.30 (-1.15%)
T-O: 0.0 (08:59:00)
Last updated: 17:00
Fundamental
iSaham Fundamental Trend
FCON: 0.66 | Sharpe Ratio: 0.24 | LTS: 7.17
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 44.09 sen |
| Trailing PE (Sector Median: 8.7) | 9.8 |
| PEG | 1.0 |
| Altman Z | 0.4 |
| Beaver | -0.004 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 6.02 |
| FCF Yield | -1.33 % |
| Revenue QoQ | 35.96 % |
| Revenue YoY | 6.17 % |
| Profit QoQ | 8.6 % |
| Profit YoY | 1.19 % |
| All-Time Profit Margin (Sector Median: 12.9) | 8.2 % |
| ROE (ROIC: 21.5) | 21.5 % |
| Dividend Per Share (DPS) | 0.12 sen |
| Dividend Yield (DY) | 0.03 % |
Fair Value
Weighted Average Fair Value: 4.71
| Discounted Cash Flow (DCF) 5% Growth | 4.22 |
| Discounted Cash Flow (DCF) 10% Growth | 5.58 |
| Relative Valuation | 3.82 |
| Average Analysts FV based on 8 rating(s), +30.0% | 5.59 |
| Graham Formula | 3.31 |
| Graham Number | 4.34 |
| Net Tangible Asset (NTA) | 2.01 | Consistent QR FV | N/APremium Access 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 | 81.54 |
| 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 |
Directors Share Purchases (Beta)
No transaction in the last 2 months.
Technical
Summary
Market Cap: 3593 M.
Number of Shares: 835 M.
Adjusted Float: 35.6%.
Stock highly correlated with
UTILITIES (83%)
IFCAMSC (81%)
DAIBOCI (80%)
DRBHCOM (80%)
Manipulation Indicator: Very hard to manipulate.
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: 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
| Shareholder | Value (M) |
|---|---|
| BIMB Holdings Berhad | 2113.77 |
| Employees Provident Fund Board | 185.41 |
| Kumpulan Wang Persaraan (Diperbadankan) | 166.47 |
| Islamic Development Bank | 150.4 |
| AIA Bhd | 80.02 |
| Public Islamic Select Treasures Fund | 56.09 |
| Permodalan Nasional Berhad | 40.73 |
| Prulink Equity Fund | 35.72 |
| Public Islamic Opportunities Fund | 32.87 |
| Takafulink Dana Ekuiti | 28.94 |
| Public Islamic Dividend Fund | 23.22 |
| Teh Cheong Hua | 17.86 |
| Prulink Dana Unggul | 16.08 |
| Norges Bank | 15.72 |
| Vanguard Emerging Markets Stock Index Fund | 14.65 |
| Eastspring Investments Dana al-Ilham | 14.65 |
| CIMB Bank Berhad | 13.93 |
| T.O.Lim Holdings Sdn Bhd | 11.79 |
| Public Islamic Treasures Growth Fund | 10.72 |
| Public Islamic Equity Fund | 10.72 |
| Manulife Investment Shariah Progress Fund | 9.65 |
| Kumpulan Wang Bersama Syariah | 9.29 |
| Caisse De Depot Et Placement Du Quebec | 8.93 |
| Amin Baitulmal Johor | 8.57 |
| DFA Emerging Market Core Equity | 8.57 |
| Eastspring Investm Ents Islamic Small-Cap Fund | 8.22 |
| Public Focus Select Fund | 8.22 |
| Urusharta Jamaah Sdn. Bhd. | 7.5 |
| Participating Fund | 7.5 |
| Affin Hwang Aiiman Growth Fund | 7.14 |