TCS | TCS GROUP HOLDINGS BERHAD

0.430 (-2.27%)
2

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   3.0  
Technical   1.6  
Total Score   4.6  

 Insti+   Sector Trend+ 
TCS | TCS GROUP HOLDINGS BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0 | Sharpe Ratio: 0.2 | LTS: 0.48


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 4.01 sen
Trailing PE (Sector Median: 18.2) 10.7
PEG 0.11
Altman Z 2.6
Beaver -0.063
Current Ratio 1.74
Debt-Equity (DE) Ratio 1.15
FCF Yield -4.3 %
Revenue QoQ -13.12 %
Revenue YoY 0 %
Profit QoQ 103.78 %
Profit YoY 0 %
All-Time Profit Margin (Sector Median: 6.8) 5.9 %
ROE (ROIC: 17.46) 19.82 %
Dividend Per Share (DPS) 0.01 sen
Dividend Yield (DY) 0.02 %

Fair Value

Weighted Average Fair Value: 0.59

Discounted Cash Flow (DCF) 5% Growth 0.385
Discounted Cash Flow (DCF) 10% Growth 0.51
Relative Valuation 0.735
Graham Formula 0.3
Graham Number 0.435
Net Tangible Asset (NTA) 0.21
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 2.05
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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) 22.19
Expected Revenue (M) 377.36
Expected Growth (%) 13.0

Directors Share Purchases (Beta)


MR OOI GUAN HOE added 50000.0 units announced on 19 Jul 2021 at ~RM0.445

DATO' SERI IR MOHAMAD OTHMAN BIN ZAINAL AZIM reduced 300000.0 units announced on 22 Apr 2021 at ~RM0.535

TAN SRI DATO' SRI IZZUDDIN BIN DALI reduced 200000.0 units announced on 15 Mar 2021 at ~RM0.58

MR OOI GUAN HOE added 100000.0 units announced on 04 Mar 2021 at ~RM0.605

DATIN KOH AH NEE added 1000000.0 units announced on 21 Oct 2020 at ~RM0.355

DATO' IR TEE CHAI SENG added 1000000.0 units announced on 21 Oct 2020 at ~RM0.355

Technical

Summary

Market Cap: 162 M.

Number of Shares: 378 M.

Adjusted Float: 35.8%.

Manipulation Indicator: Easy to manipulate.

TCS Group Holdings Berhad is an investment holding company, consisting of their wholly owned subsidiaries, TCS Construction Sdn Bhd and TCS Bina Sdn Bhd. The Group venture principally into the construction of building and civil works. The Company was founded by Dato’ Ir. Tee Chai Seng, a registered Professional Engineer in Malaysia with over 35 years of working experience in civil and structural engineering consultancy services, project management, property development and construction.

Sectors: IPO, Construction, Penny Stocks

Code: 0221

Website: https://tcsgroup.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 31-Mar-2021

Shareholder Value (M)
Tee Chai Seng 88.94
Koh Ah Nee 15.62
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Leong Sai Mun 1.5
Highdeal Capital Sdn Bhd 1.35
UBS AG 1.32
Satvinder Singh 1.31
Rajinder Kaur A/P Piara Singh 1.29
Ong Choong Leo 0.9
Ng Kuan Hua 0.89
Fong Choon Kai 0.86
TA Dynamic Absolute Mandate 0.68
Fong Kiah Yeow 0.65
Fong Ngan Teng 0.65
Tok Beng Tiong 0.65
E&J Damai Sdn Bhd 0.47
Soam Heng Choon 0.43
Yap Poh Onn 0.43
Yoo Wei How 0.42
Tan Kian Aik 0.42
Ng Kwang Hua 0.39
Yap Nam Fee 0.39
Credit Suisse 0.29
Muhammad Radhi Bin Azizan 0.26
Cheng Li 0.26
Kong Kam Onn 0.26
Ooi Guan Hoe 0.26