TAMBUN | TAMBUN INDAH LAND BERHAD*
0.990 (1.54%)
Last updated: 16:59
Fundamental 4.6
Technical 4.2
Total Score 8.8
iSaham Fundamental Trend - TAMBUN
FCON: 0.63 | LTS: 4.78
Financial Ratios - TAMBUN
| Trailing PE (Sector Median: 12.4) | 6.0 |
| EV/EBITDA (Sector Median: 10.8) | 3.9 |
| PEG | 0.84 |
| Sharpe Ratio (3-yrs) | -0.64 |
| Altman Z | 3.5 |
| Beaver | 0.335 |
| Current Ratio | 6.61 |
| Debt-Equity (DE) Ratio | 0.21 |
| FCF Yield | 12.86 % |
| Revenue QoQ | -50.2 % |
| Profit QoQ | -52.67 % |
| Profit YoY | -37.16 % |
| NTA QoQ | 4.58 % |
| Profit Margin (Sector Median: 7.7) | 29.27 % |
| ROE | 15.04 % |
| ROIC | 13.1 % |
| Dividend Per Share (DPS) | 10.01 sen |
| Dividend Yield (DY) | 10.11 % |
Support & Resistance
ATR Trailing Stop: 0.97
| Price | 0.89 | 0.92 | 0.93 | 0.945 | 0.97 | 0.99 | 1.01 | 1.02 | 1.03 | 1.04 | 1.05 |
| Volume (M) | 11.9 | 1.1 | 10.1 | 15.6 | 9.0 | 11.2 | 19.1 | 15.6 | 12.4 | 17.2 | |
Gann Support (EP/CL): 0.96/0.91 | Resistance (TP): 1.01/1.06
iGann Support (EP/CL): 0.95/0.92 | Resistance (TP): 1.0/1.03
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - TAMBUN
Based on iSaham Screeners
| Moving Average (Short Term) | SELL |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | BUY |
| Bollinger Band | BUY (Oversold Cross) |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | BUY |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | SELL |
| Institutional Holdings | BUY |
| Beat The Insti | BUY |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | BUY |
| Chart Pattern | - |
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Fair Value
iSaham Fair Value: 1.58
| Discounted Cash Flow (DCF)5.0% Growth | 1.4 |
| Discounted Cash Flow (DCF)7.3% Growth | 1.58 |
| Relative Valuation | 2.05 |
| Graham Formula | 1.27 |
| Graham Number | 2.22 |
| Net Tangible Asset MA | 1.33 |
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) | 24.18 |
| Expected Revenue (M) | 82.62 |
| Expected Growth (%) | -3.0 |
Summary
Market Cap: 428 M.
Number of Shares: 433 M.
Float: 36.09%.
Tambun Indah Land Berhad, a Malaysia based company, is principally involved in property development, investment holding, operation of car park, and project and construction management. As a property developer, it is involved in the construction of residential and commercial properties. Tambun Indah Land Berhad were incorporated in Malaysia under the Act on 19 March 2008 as a private limited company under the name of Tambun Indah Land Sdn. Bhd. On 10 May 2010, it was converted to a public company and assumed its current name.
Code: 5191
Website: http://www.tambunindah.com/
Related Links: Bursa | i3 Price Target | Annual Report | Announcement
AGM Doorgift: Lunch Buffet Traders Hotel (2016) | AGM Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Siram Permai Sdn Bhd | 141.37 |
| Amal Pintas Sdn Bhd | 35.74 |
| Teh Kak Seng | 28.21 |
| Kumpulan Wang Persaraan (Diperbadankan) | 9.53 |
| Chen Khai Voon | 9.12 |
| WYZ Capital Sdn Bhd | 7.71 |
| Poh Chean Hung | 6.14 |
| Public Islamic Opportunities Fund | 5.48 |
| Kumpulan Wang Persaraan (Diperbadankan) | 5.27 |
| Wong Yee Hui | 5.25 |
| Citibank New York | 4.25 |
| Citibank New York | 4.2 |
| Lai Fook Hoy | 4.08 |
| Employees Provident Fund Board | 3.57 |
| Employees Provident Fund Board | 3.37 |
| Kenanga Growth Fund | 3.0 |
| Ooi Siew Hwa | 2.95 |
| Lembaga Tabung Haji | 2.32 |
| Kenanga Syariah Growth Fund | 2.27 |
| Lim Khuan Eng | 2.17 |
| Employees Provident Fund Board | 2.14 |
| Teh Ching Ching | 1.98 |
| DFA Emerging Market Core Equity | 1.9 |
| Teh Theng Theng | 1.84 |
| PB Islamic SmallCap Fund | 1.6 |
| Maybank Islamic Asset Management Sdn Bhd | 1.43 |
| DFA Emerging Markets Small Cap Series | 1.38 |
| Ooi Siew Hwa | 1.32 |
| Kumpulan Wang Persaraan (Diperbadankan) | 1.29 |
| UOB Kay Hian (Hong Kong) Limited | 1.25 |