TASCO | TASCO BERHAD [NS]*
1.55 (3.33%)
Last updated: 17:00
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
| 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 | - |
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: 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 (%) | |
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| 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 |