TMCLIFE | TMC LIFE SCIENCES BERHAD [NS]*

0.640 (3.23%)
Last updated: 17:00
Fundamental   3.8  
Technical   0.9  
Total Score   4.7  

 Heikin Ashi+ 
TMCLIFE | TMC LIFE SCIENCES BERHAD

iSaham Fundamental Trend - TMCLIFE [NS]

FCON: 0.57 | Sharpe Ratio: -0.64 | LTS: 4.18



Financial Ratios - TMCLIFE [NS]



EPS 1.62 sen
Trailing PE (Sector Median: 23.3) 39.5
PEG -107.45
Altman Z 0.8
Beaver 0.506
Current Ratio 4.23
Debt-Equity (DE) Ratio 0.1
FCF Yield -1.2 %
Dividend Per Share (DPS) 0.2 sen
Revenue QoQ 19.29 %
Revenue YoY 15.34 %
Profit QoQ -43.01 %
Profit YoY 0.14 %
NTA QoQ 2.33 %
Profit Margin (Sector Median: 3.3) 14.41 %
ROE 4.34 %
ROIC 4.33 %
Dividend Yield (DY) 0.31 %

Support & Resistance

ATR Trailing Stop: 0.62

Support
Last Price
Resistance
Price 0.615 0.625 0.63 0.635 0.64 0.64 0.64 0.65 0.655 0.66 0.665
Volume (M) 0.1 58.2 117.1 9.4 104.1 104.1 64.4 75.0 60.0 69.0

Gann Support (EP/CL): 0.61/0.57 | Resistance (TP): 0.65/0.69

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - TMCLIFE [NS]

Based on iSaham Screeners

Moving Average (Short Term) HOLD
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi BUY
MACD SELL
Solid MA Trend -
SAT HOLD
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 -

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: 0.165

Discounted Cash Flow (DCF)5.0% Growth 0.165
Discounted Cash Flow (DCF)12.4% Growth 0.125
Relative Valuation 0.38
Graham Formula 0.125
Graham Number 0.0
Net Tangible Asset (NTA) 0.44


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) 261.92
Expected Revenue (M) 1817.61
Expected Growth (%) 35.0


Summary

Market Cap: 1111 M.

Number of Shares: 1736 M.

Float: 17.37%.

Stock highly correlated with

ABMB (88%)

MERIDIAN (87%)

AJIYA (86%)

REX (86%)

TMC Life Sciences Berhad, through its subsidiaries, provides a range of fertility treatment services in Malaysia. It is engaged in the development, marketing, management of healthcare programs; provision of storage of cord blood and adult stem cells, stem cell therapy, and application services. It operates women's clinic and medical center; and provides gynecological and fertility problem management, as well as consultancy, and research and development services. The company operates TMC fertility centers. The company was founded in 1994 and is headquartered in Petaling Jaya, Malaysia.

Code: 0101

Website: http://www.tmclife.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 22-Nov-2018

Shareholder Value (M)
Sasteria (M) PLTE LTD 577.05
UOB Kay Hian (Hong Kong) Limited 204.8
Dyam Tunku Ismail Ibni Sultan Ibrahim 85.12
Credit Suisse 54.32
UOB Kay Hian PTE LTD 19.76
Siow Wong Yen 19.19
CIMB Securities (Singapore) PTE LTD 8.71
DBS Vickers Securties (Singapore) PTE LTD 6.7
Uob Kay Hian PTE LTD 6.39
Anastasia Amanda Beh Gaik Sim 6.25
Lim Zhong Yong 3.88
Lim Chiew Ah 3.19
Surinder Singh A/L Ranbir Singh 2.9
Ho Lin Meng 2.71
Wong Fuei Boon 2.6
Wong Choon Keit 2.25
Lim Tien Lock Christopher 2.0
Joo & Lam Sendirian Berhad 1.89
Lai Wei Chai 1.59
Ng Aik Sern 1.57
Chiew Poh Cheng 1.47
Lim Han Weng 1.28
Hooi Thien Eng 0.97
Boci Securities LTD 0.92
Sio Tat Hiang 0.89
Mohd Salleh bin Hj Harun 0.88