TASCO | TASCO BERHAD [NS]

1.22 (2.52%)
1

T-O: 1.19 (08:59:00)
Last updated: 17:00

Fundamental   5.2  
Technical   4.7  
Total Score   9.9  

 Insti+   Sector Trend+ 
TASCO | TASCO BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.51 | Sharpe Ratio: 0.54 | LTS: 6.39


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 5.16 sen
Trailing PE (Sector Median: 29.2) 23.6
PEG 0.24
Altman Z 1.9
Beaver 0.17
Current Ratio 1.98
Debt-Equity (DE) Ratio 0.79
FCF Yield 3.19 %
Revenue QoQ 58.88 %
Revenue YoY 26.65 %
Profit QoQ 4433.95 %
Profit YoY 364.27 %
All-Time Profit Margin (Sector Median: -0.4) 5.0 %
ROE (ROIC: 5.48) 7.69 %
Dividend Per Share (DPS) 2.0 sen
Dividend Yield (DY) 1.64 %

Fair Value

Weighted Average Fair Value: 1.48

Discounted Cash Flow (DCF) 5% Growth 0.495
Discounted Cash Flow (DCF) 10% Growth 0.655
Relative Valuation 1.51
Average Analysts FV based on 4 rating(s), +32.8% 1.62
Graham Formula 0.395
Graham Number 0.88
Net Tangible Asset (NTA) 0.59
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 16.34
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
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Growth/Risk Fair Value Calculator
Expected growth (%)
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Contract/Award Contribution Calculator
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 164.33
Expected Revenue (M) 3769.06
Expected Growth (%) 24.0

Directors Share Purchases (Beta)


MR LEE CHECK POH added 500000.0 units announced on 16 Apr 2021 at ~RM1.1

Technical

Summary

Market Cap: 976 M.

Number of Shares: 800 M.

Adjusted Float: 19.48%.

Stock highly correlated with

MPI (97%)

PA (97%)

PENSONI (97%)

CFM (96%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: Trading & Services, Logistics, Transportation & Logistics, Transportation & Logistics Services, Freight Forwarding, Prime Movers & Trailers

Code: 5140

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Jul-2020

Shareholder Value (M)
Yusen Logistics Co., Ltd 76.59
Yusen Logistics (Singapore) Pte Ltd 58.54
Real Fortune Portfolio Sdn Bhd 23.99
Nippon Yusen Kabushiki Kaisha 23.4
Wong Lok Jee @ Ong Lok Jee 3.7
Principal Dali Opportunities Fund 2.85
Ong Yoong Nyock 2.66
Teo Kwee Hock 1.33
Lee Chung Yau 1.22
Bakat Impian Sdn Bhd 1.12
Yeo Khee Huat 0.92
Employees Provident Fund Board 0.82
Dynaquest Sdn Bhd 0.78
Ong Ee Nah 0.61
Gan Boon Leng 0.57
Asia Humanistic Capital Inc 0.57
Sow Tiap 0.55
Gan Tee Kian 0.54