TCS | TCS GROUP HOLDINGS BERHAD

0.180 (-7.69%)
3

T-O (am): 0.200 (08:59:00)
Last updated: 12:30

Fundamental
Technical
Total Score
TCS | TCS GROUP HOLDINGS BERHAD

Support & Resistance

ATR Trailing Stop: 0.17

Support
Last Price
Resistance
Price 0.155 0.16 0.165 0.17 0.18 0.18 0.18 0.185 0.19 0.205 0.21
Volume (M) 15.1 29.3 38.6 63.8 31.8 31.8 20.2 65.7 44.3 32.1

Gann Support: 0.17/0.15 | Resistance: 0.19/0.21

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

Technical Trend

Trading Signals

Based on iSaham Screeners

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

Pivot Point

S2
S1
P
R1
R2
Daily 0.165 0.175 0.185 0.195 0.205
Weekly 0.14 0.16 0.18 0.2 0.22

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS		 Adj.
[M]		 NP [M]
(adj)		 NPM
(adj)		 EPS
(adj)		 E. QoQ
(adj)		 E. YoY
(adj)		 TTM EPS
(adj)
28 Feb 24 Q4 Dec 23 4 31 Dec 23 114.53 -13.71 -14.75 -12.9% 0.00 -3.44 27.1% 35.0% 51.9% 4326.1%
30 Nov 23 Q3 Sep 23 3 31 Dec 23 90.14 -9.73 -9.71 -10.8% 0.00 -2.26 16.6% 29.8% 15.0% 11521.2%
30 Aug 23 Q2 Jun 23 2 31 Dec 23 77.32 -8.54 -8.44 -10.9% 0.00 -2.16 17.1% 41.5% 8137.1% 117.6%
30 May 23 Q1 Mar 23 1 31 Dec 23 93.31 0.18 0.10 0.1% 0.00 0.02 10.0% 77.1% 69.9% 31.2%
28 Feb 23 Q4 Dec 22 4 31 Dec 22 84.81 1.62 0.35 0.4% 0.00 0.09 22.1% 54.6% 310.6% 107.5%
29 Nov 22 Q3 Sep 22 3 31 Dec 22 69.45 0.07 0.09 0.1% 0.00 0.02 27.1% 43.7% 102.2% 96.0%
30 Aug 22 Q2 Jun 22 2 31 Dec 22 54.65 -3.91 -3.88 -7.1% 0.00 -0.99 3.7% 34.4% 4947.5% 289.2%
26 May 22 Q1 Mar 22 1 31 Dec 22 52.68 0.10 0.08 0.1% 0.00 0.02 4.0% 12.5% 101.7% 97.3%
28 Feb 22 Q4 Dec 21 4 31 Dec 21 54.85 -6.74 -4.68 -8.5% 0.00 -1.27 13.4% 16.1% 321.1% 193.6%
30 Nov 21 Q3 Sep 21 3 31 Dec 21 48.35 2.83 2.12 4.4% 0.00 0.56 18.9% 28.7% 3.3% 58.5%
30 Aug 21 Q2 Jun 21 2 31 Dec 21 40.65 2.78 2.05 5.0% 0.00 0.57 32.5% 13.1% 32.0% 103.8%
24 May 21 Q1 Mar 21 1 31 Dec 21 60.20 4.34 3.02 5.0% 0.00 0.84 7.9% 4.0% 39.7% 40.5%
25 Feb 21 Q4 Dec 20 4 31 Dec 20 65.34 7.45 5.00 7.7% 0.01 1.39 3.7% 1.8%
25 Nov 20 Q3 Sep 20 3 31 Dec 20 67.82 7.00 5.10 7.5% 0.00 1.42 45.0% 406.7%
27 Aug 20 Q2 Jun 20 2 31 Dec 20 46.78 2.04 1.01 2.1% 0.01 0.37 25.4% 80.1%
20 Jul 20 Q1 Mar 20 1 31 Dec 20 62.69 6.67 5.07 8.1% 0.00 1.87

Historical Dividends

Financial Ratios

EPS -7.64 sen
Trailing PE (Sector Median: 19.5) 0.0
PEG 0.0
Altman Z 1.3
Beaver -0.098
Current Ratio 1.17
Debt-Equity (DE) Ratio 3.32
FCF Yield -40.63 %
Revenue QoQ 27.05 %
Revenue YoY 35.04%
Profit QoQ -51.93 %
Profit YoY -4326.07 %
Profit Margin (Sector Median: 5.2) -8.74 %
ROE (ROIC: -50.39) -57.46 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 19.5)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 5.2)
ROE (ROIC: -50.39)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.13
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M] -14.75
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
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


MR OOI GUAN HOE reduced 262500.0 units announced on 05 Dec 2023 at ~RM0.165

MR OOI GUAN HOE reduced 100000.0 units announced on 01 Nov 2023 at ~RM0.165

MR OOI GUAN HOE reduced 287500.0 units announced on 27 Oct 2023 at ~RM0.16

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

Summary


Market Cap: 77 M.

Number of Shares: 429 M.

Adjusted Float: 37.6%.

Stock highly correlated with

HLCAP (84%)

CORAZA (81%)

INNATURE (81%)

CNERGEN (80%)

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: Construction, Penny Stocks

Share Registrar: ALDPRO CORPORATE SERVICES SDN BHD

Code: 0221

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

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 31-Mar-2023

Shareholder % Value (M)
Tee Chai Seng 53.04% 40.96
Koh Ah Nee 9.31% 7.19
Landasan Potensi Sdn Bhd 3.24% 2.5
Rajinder Kaur A/P Piara Sing 1.56% 1.2
Ng Yong Lin 1.17% 0.9
Satvinder Singh 1.09% 0.84
Leong Kim Fong 1.03% 0.8
Ooi Siew Looi 0.8% 0.62
Choy Yang Zhou 0.74% 0.57
Ta Investment Management Berhad 0.74% 0.57
Highdeal Capital Sdn Bhd 0.71% 0.55
TA Dynamic Absolute Mandate 0.69% 0.53
Ong Choong Leo 0.61% 0.47
Loh Kok Wai 0.59% 0.46
Hong Kok Ann 0.51% 0.39
Yoo Wei How 0.37% 0.29
Ng Kwang Hua 0.34% 0.26
Ensign Peak Advisors Inc 0.32% 0.25
Yem Yau Yang 0.26% 0.2
Mok Poh Yin 0.26% 0.2
Ng Kuan Hua 0.26% 0.2
Soam Heng Choon 0.26% 0.2
Cimb Investment Bank Berhad 0.26% 0.2
Tan Kian Aik 0.23% 0.18
Wong Choo Gan 0.21% 0.16
Loh Kim Chee 0.21% 0.16
Soon See Beng 0.2% 0.15
Yap Poh Onn 0.18% 0.14
Ng Chin Kee 0.18% 0.14
Ooi Guan Hoe 0.17% 0.13
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.