TASCO | TASCO BERHAD

TASCO | TASCO BERHAD [NS]*

1.55 (3.33%)
Last updated: 17:00
Fundamental   3.3  
Technical   6.6  
Total Score   9.9  

 Candlestick+   ST Sell- 
TASCO | TASCO BERHAD
Tasco chart by TradingView

iSaham Fundamental Trend - TASCO [NS]

FCON: 0.59 | LTS: 6.09



Financial Ratios - TASCO [NS]



Trailing PE (Sector Median: 18.4) 19.4
EV/EBITDA (Sector Median: 7.6) 8.0
PEG -0.98
Sharpe Ratio (3-yrs) 0.08
Altman Z 1.9
Beaver 0.141
Current Ratio 1.42
Debt-Equity (DE) Ratio 1.35
FCF Yield -29.31 %
Revenue QoQ -3.63 %
Profit QoQ -61.63 %
Profit YoY -49.94 %
NTA QoQ 1.66 %
Profit Margin (Sector Median: 4.0) 2.2 %
ROE 8.36 %
ROIC 2.43 %
Dividend Per Share (DPS) 2.0 sen
Dividend Yield (DY) 1.29 %

Support & Resistance

ATR Trailing Stop: 1.51

Support
Last Price
Resistance
Price 1.51 1.52 1.53 1.54 1.55 1.55 1.55 1.62 1.63 1.64 1.65
Volume (M) 1.1 3.6 4.3 6.4 5.3 5.3 0.9 1.6 0.4 2.5

Gann Support (EP/CL): 1.51/1.45 | Resistance (TP): 1.57/1.63
iGann Support (EP/CL): 1.54/1.52 | Resistance (TP): 1.6/1.65

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - TASCO [NS]

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick BUY
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.685

Discounted Cash Flow (DCF)5.0% Growth 0.685
Discounted Cash Flow (DCF)-17.0% Growth 0.245
Relative Valuation 1.47
Graham Formula 0.585
Graham Number 1.81
Net Tangible Asset MA 1.82


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) 38.74
Expected Revenue (M) 1760.91
Expected Growth (%) 18.0


Summary

Market Cap: 310 M.

Number of Shares: 200 M.

Float: 19.48%.

Stock highly correlated with

BONIA (96%)

CEPAT (96%)

DSONIC (96%)

RSAWIT (96%)

Tasco Berhad provides various logistics solutions in Malaysia and internationally. It operates in six divisions: Ocean, Air, Land, International Freight, Auto Logistics, and International Network Solutions. The Ocean division provides planning, executing, monitoring, and control of sea-bound imported and exported consignments via the main ports of the country. It includes customs clearance, container haulage, and warehouse operations. The Air division is involved in air freight forwarding, including air importation and exportation services, customs broking, and hand carry and door-to-door deliveries. The Land division operates trucking fleet and provides various services, including bonded transportation services for carriage of dutiable or custom controlled goods, daily cross border delivery services from Malaysia to Thailand and Singapore or vice versa, scheduled collection and distribution services, and over-night inter-state delivery services. The International Freight division provides seafreight forwarding services, including reserving space with steamship/liners, arrangement of port to port ocean transportation, door-to-door service under one multi-modal transport operator, consolidating shipments, preparation of shipping documents and arrangement of marine insurance, and advisory services. The Auto Logistics division offers automobile related logistics services, including custom broking for CBU vehicles and CKD parts, bonded and non-bonded storage for CBU and CKD vehicles, JIT parts distribution, and transportation by car carrier. The International Network Solutions division operates as a global logistics network that provides systems and solutions for integrated supply chain management. Tasco Berhad was incorporated in 1974 and is headquartered in Shah Alam, Malaysia.

Code: 5140

Website: http://www.tasco.com.my/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
Yusen Logistics Co., Ltd 97.31
Yusen Logistics (Singapore) Pte Ltd 74.37
Real Fortune Portfolio Sdn Bhd 30.47
Nippon Yusen Kabushiki Kaisha 29.73
CIMB Islamic Dali Equity Theme Fund 7.14
Wong Lok Jee @ Ong Lok Jee 4.94
CIMB Islamic Dali Asia Pacific Equity Growth Fund 2.34
Employees Provident Fund Board 2.23
Bakat Impian Sdn Bhd 2.2
Ong Yoong Nyock 1.91
Yeo Khee Huat 1.74
Lee Chung Yau 1.55
Kumpulan Wang Persaraan (Diperbadankan) 0.88
Tan Swee Lian 0.78
Yasumasa Mizushima 0.78
Ong Ee Nah 0.78
Sow Tiap 0.69
Gan Tee Kian 0.68
Contrail Sdn Bhd 0.65