TMCLIFE | TMC LIFE SCIENCES BERHAD [NS]*
0.730 (-2.01%)
Last updated: 16:59
iSaham Fundamental Trend - TMCLIFE [NS]
FCON: 0.55 | LTS: 6.17
Financial Ratios - TMCLIFE [NS]
| Trailing PE (Sector Median: 24.5) | 44.0 |
| EV/EBITDA (Sector Median: 13.6) | 33.2 |
| PEG | 3.6 |
| Sharpe Ratio (3-yrs) | 0.28 |
| Altman Z | 13.3 |
| Beaver | 0.677 |
| Current Ratio | 5.4 |
| Debt-Equity (DE) Ratio | 0.08 |
| FCF Yield | -0.09 % |
| Revenue QoQ | 13.03 % |
| Profit QoQ | 11.71 % |
| Profit YoY | 3.13 % |
| NTA QoQ | 2.38 % |
| Profit Margin (Sector Median: 3.5) | 16.5 % |
| ROE | 3.86 % |
| ROIC | 3.89 % |
| Dividend Per Share (DPS) | 0.17 sen |
| Dividend Yield (DY) | 0.23 % |
Support & Resistance
ATR Trailing Stop: 0.72
| Price | 0.71 | 0.715 | 0.72 | 0.725 | 0.73 | 0.73 | 0.73 | 0.735 | 0.74 | 0.75 | 0.755 |
| Volume (M) | 32.9 | 30.2 | 69.3 | 20.3 | 26.9 | 26.9 | 24.0 | 37.6 | 60.2 | 31.8 | |
Gann Support (EP/CL): 0.69/0.65 | Resistance (TP): 0.77/0.81
iGann Support (EP/CL): 0.72/0.7 | Resistance (TP): 0.75/0.8
*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) | SELL |
| Moving Average (Mid Term) | SELL |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | BUY |
| Heikin-Ashi | SELL |
| MACD | BUY (New Above 0) |
| 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 | - |
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: 0.205
| Discounted Cash Flow (DCF)5.0% Growth | 0.14 |
| Discounted Cash Flow (DCF)12.4% Growth | 0.205 |
| Relative Valuation | 0.405 |
| Graham Formula | 0.13 |
| Graham Number | 0.4 |
| Net Tangible Asset MA | 0.42 |
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) | 309.03 |
| Expected Revenue (M) | 1872.91 |
| Expected Growth (%) | 37.0 |
Summary
Market Cap: 1267 M.
Number of Shares: 1736 M.
Float: 17.37%.
Stock highly correlated with
MERCURY (90%)
PETRONM (88%)
KGROUP (86%)
THHEAVY (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 | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Sasteria (M) PLTE LTD | 658.2 |
| UOB Kay Hian (Hong Kong) Limited | 233.6 |
| Dyam Tunku Ismail Ibni Sultan Ibrahim | 97.09 |
| Credit Suisse | 61.95 |
| UOB Kay Hian PTE LTD | 22.53 |
| Siow Wong Yen | 21.89 |
| CIMB Securities (Singapore) PTE LTD | 9.94 |
| DBS Vickers Securties (Singapore) PTE LTD | 7.64 |
| Uob Kay Hian PTE LTD | 7.29 |
| Anastasia Amanda Beh Gaik Sim | 7.12 |
| Lim Zhong Yong | 4.43 |
| Lim Chiew Ah | 3.64 |
| Surinder Singh A/L Ranbir Singh | 3.31 |
| Ho Lin Meng | 3.1 |
| Wong Fuei Boon | 2.97 |
| Wong Choon Keit | 2.56 |
| Lim Tien Lock Christopher | 2.28 |
| Joo & Lam Sendirian Berhad | 2.16 |
| Lai Wei Chai | 1.82 |
| Ng Aik Sern | 1.79 |
| Chiew Poh Cheng | 1.68 |
| Lim Han Weng | 1.46 |
| Hooi Thien Eng | 1.11 |
| Boci Securities LTD | 1.05 |
| Sio Tat Hiang | 1.01 |
| Mohd Salleh bin Hj Harun | 1.0 |