TAKAFUL | SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD

TAKAFUL | SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD

4.44 (-1.33%)
Last updated: 16:59
Fundamental   7.1  
Technical   4.6  
Total Score   11.7  

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TAKAFUL | SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Takaful chart by TradingView



iSaham Fundamental Trend - TAKAFUL

FCON: 0.65 | LTS: 7.69



Financial Ratios - TAKAFUL



Trailing PE (Sector Median: 12.1) 12.4
EV/EBITDA (Sector Median: 9.9) 0.0
PEG 11.45
Sharpe Ratio (3-yrs) 0.5
Altman Z 0.9
Beaver -0.005
Current Ratio 0.0
Debt-Equity (DE) Ratio 6.84
FCF Yield -1.28 %
Revenue QoQ 35.49 %
Profit QoQ 60.86 %
Profit YoY 42.68 %
NTA QoQ 20.2 %
Profit Margin (Sector Median: 11.5) 11.18 %
ROE 26.73 %
ROIC 28.44 %
Dividend Per Share (DPS) 26.94 sen
Dividend Yield (DY) 6.07 %

Support & Resistance

ATR Trailing Stop: 4.33

Support
Last Price
Resistance
Price 3.88 3.9 3.95 4.21 4.44 4.44 4.44 4.68
Volume (M) 7.9 22.5 22.5 11.3 1.8 1.8 1.8

Gann Support (EP/CL): 4.41/4.31 | Resistance (TP): 4.52/4.63
iGann Support (EP/CL): 4.4/4.35 | Resistance (TP): 4.6/4.8

*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 -
RSI BUY
Stochastic BUY
Heikin-Ashi SELL
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 -
52-Week High -
BTST -
T+ BUY
Candlestick -
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 4.32
Graham Formula 2.74
Graham Number 3.19
Net Tangible Asset MA 1.16


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) 463.83
Expected Revenue (M) 4148.73
Expected Growth (%) 13.0


Summary

Market Cap: 3658 M.

Number of Shares: 824 M.

Float: 21.78%.

Stock highly correlated with

IGBREIT (85%)

AXREIT (80%)

GHLSYS (79%)

KPJ (76%)

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

Top Shareholdings

Shareholder Value (M)
BIMB Holdings Berhad 2182.49
Employees Provident Fund Board 441.15
Islamic Development Bank 155.4
Daiwa Securities Co Ltd 108.56
Public Islamic Select Treasures Fund 61.81
AIA Bhd 50.63
Public Islamic Opportunities Fund 40.51
Amanah Saham Bumiputera 2 36.98
National Trust Fund 29.92
Takafulink Dana Ekuiti 25.82
Prulink Dana Unggul 24.39
Vanguard Total International Stock Index Fund 17.02
Affin Hwang AIIMAN Growth Fund 16.99
Participating Fund 15.55
Eastspring Investments Dana Al-Ilham 14.97
DFA Emerging Market Core Equity 13.99
CIMB Islamic Dali Equity Growth Fund 13.64
Vanguard Emerging Markets Stock Index Fund 12.86
Prulink Equity Fund 12.75
T.O. Lim Holdings Sdn Bhd 12.21
Universiti Sains Malaysia 11.1
Kenanga Syariah Growth Fund 9.75
DFA Emerging Markets Small Cap Series 9.58
Amin Baitulmal Johor 8.88
Majlis Agama Islam dan Adat Melayu Perak Darul Ridzuan 7.1
Public Islamic Treasures Growth Fund 7.02
Valuecap Sdn Bhd 6.92