TAKAFUL | SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
4.44 (-1.33%)
Last updated: 16:59
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
| 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 | - |
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: 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 |