TAKAFUL | SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD

4.30 (-1.15%)

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

Fundamental   7.4  
Technical   2.4  
Total Score   9.8  

 Insti+ 
TAKAFUL | SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD


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
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Profit-Based Calculator
Expected Profit (M)
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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