TASCO | TASCO BERHAD [NS]*

1.11 (0.0%)
Last updated: 16:59
Fundamental   2.1  
Technical   1.6  
Total Score   3.7  

 MT Sell-   ST Sell- 
TASCO | TASCO BERHAD




iSaham Fundamental Trend - TASCO [NS]

FCON: 0.55 | Sharpe Ratio: -0.18 | LTS: 5.07



Financial Ratios - TASCO [NS]



EPS 4.64 sen
Trailing PE (Sector Median: 18.0) 23.9
PEG -1.23
Altman Z 1.5
Beaver -0.008
Current Ratio 2.09
Debt-Equity (DE) Ratio 0.99
FCF Yield -2.25 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -0.68 %
Revenue YoY 0.09 %
Profit QoQ -74.72 %
Profit YoY -66.19 %
NTA QoQ 17.58 %
Profit Margin (Sector Median: 2.9) 1.26 %
ROE 1.88 %
ROIC 1.2 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 1.15

Support
Last Price
Resistance
Price 1.05 1.06 1.07 1.1 1.11 1.11 1.11 1.12 1.14 1.2 1.21
Volume (M) 10.9 8.6 16.1 5.0 3.8 3.8 0.1 1.7 1.3 0.7

Gann Support (EP/CL): 1.06/1.01 | Resistance (TP): 1.16/1.21

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

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Fair Value

iSaham Fair Value: 0.4

Discounted Cash Flow (DCF)5.0% Growth 0.4
Discounted Cash Flow (DCF)-17.0% Growth 0.31
Relative Valuation 0.835
Graham Formula 0.585
Graham Number 1.83
Net Tangible Asset (NTA) 2.14


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) 58.67
Expected Revenue (M) 2666.66
Expected Growth (%) 23.0


Summary

Market Cap: 222 M.

Number of Shares: 200 M.

Float: 19.48%.

Stock highly correlated with

FGV (94%)

PRESTAR (94%)

GENTING (93%)

RSAWIT (93%)

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

Updated on 28-Jun-2019

Shareholder Value (M)
Yusen Logistics Co., Ltd 69.69
Yusen Logistics (Singapore) Pte Ltd 53.26
Real Fortune Portfolio Sdn Bhd 21.82
Nippon Yusen Kabushiki Kaisha 21.29
CIMB Islamic Dali Equity Theme Fund 4.74
Wong Lok Jee @ Ong Lok Jee 2.64
CIMB Islamic Dali Asia Pacific Equity Growth Fund 1.86
Employees Provident Fund Board 1.21
Lee Chung Yau 1.11
Bakat Impian Sdn Bhd 1.02
Yeo Khee Huat 0.84
Ong Yoong Nyock 0.56
Ong Ee Nah 0.56
Sow Tiap 0.5
Gan Tee Kian 0.49
Tan Swee Lian 0.47
Dynaquest Sdn Bhd 0.47
Contrail Sdn Bhd 0.47
Ng Poh Lee 0.45