5.00 (0.6%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   7.1  
Technical   5.5  
Total Score   12.6  



iSaham Fundamental Trend

FCON: 0.66 | Sharpe Ratio: 0.36 | LTS: 7.46

Quarter Reports

Trailing Dividend

Financial Ratios

EPS 44.04 sen
Trailing PE (Sector Median: 11.1) 11.3
PEG 82.22
Altman Z 0.4
Beaver 0.012
Current Ratio 0.0
Debt-Equity (DE) Ratio 6.62
FCF Yield 2.58 %
Dividend Per Share (DPS) 0.2 sen
Revenue QoQ -23.37 %
Revenue YoY 0.7 %
Profit QoQ -7.24 %
Profit YoY 3.47 %
NTA QoQ 19.58 %
Profit Margin (Sector Median: 10.0) 12.29 %
ROE 25.21 %
ROIC 25.21 %
Dividend Yield (DY) 0.04 %

Fair Value

iSaham Fair Value: 3.78

Discounted Cash Flow (DCF)5.0% Growth 3.78
Discounted Cash Flow (DCF)1.1% Growth 2.98
Relative Valuation 4.96
Graham Formula 3.36
Graham Number 4.17
Net Tangible Asset (NTA) 1.71

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 (%)
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Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 477.27
Expected Revenue (M) 3883.42
Expected Growth (%) 11.0



Market Cap: 4120 M.

Number of Shares: 824 M.

Float: 21.78%.

Stock highly correlated with

ECONBHD (100%)

GPA (100%)

HOHUP (100%)

ALAQAR (99%)

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

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

Top Shareholdings

Updated on 21-Feb-2020

Shareholder Value (M)
BIMB Holdings Berhad 2457.75
Employees Provident Fund Board 223.24
Kumpulan Wang Persaraan (Diperbadankan) 193.41
Islamic Development Bank 175.0
Public Islamic Select Treasures Fund 68.38
AIA Bhd. 53.89
Permodalan Nasional Berhad 47.19
Public Islamic Opportunities Fund 44.25
Prulink Equity Fund 36.21
Takafulink Dana Ekuiti 29.54
Teh Cheong Hua 19.93
Prulink Dana Unggul 18.8
Eastspring Investments Dana Al-Ilham 16.86
DFA Emerging Market Core Equity 16.33
Public Islamic Dividend Fund 15.1
T.O.Lim Holdings Sdn Bhd 13.71
Caisse De Depot Et Placement Du Quebec 13.53
Norges Bank 12.45
Public Islamic Equity Fund 12.35
Eastspring Investments Islamic Small-Cap Fund 11.1
PMB Shariah Agressive Fund 10.38
Amin Baitulmal Johor 10.0
Public Focus Select Fund 9.52
ASN Equity 3 9.45
GIC Private Limited 9.43
Participating Fund 8.59
Kumpulan Wang Bersama Syariah 8.5
J.P. Morgan Securities Plc 8.22
DFA Emerging Markets Small Cap Series 7.76