TRC | TRC SYNERGY BHD

TRC | TRC SYNERGY BHD*

0.650 (3.17%)
Last updated: 17:00
Fundamental   3.3  
Technical   5.8  
Total Score   9.1  

 ST Sell- 
TRC | TRC SYNERGY BHD
Trc chart by TradingView



iSaham Fundamental Trend - TRC

FCON: 0.56 | LTS: 6.5



Financial Ratios - TRC



Trailing PE (Sector Median: 15.3) 15.0
EV/EBITDA (Sector Median: 9.5) 4.2
PEG 6.1
Sharpe Ratio (3-yrs) 0.38
Altman Z 1.7
Beaver 0.001
Current Ratio 1.36
Debt-Equity (DE) Ratio 1.32
FCF Yield -28.43 %
Revenue QoQ 22.73 %
Profit QoQ 107.9 %
Profit YoY -27.66 %
NTA QoQ 2.38 %
Profit Margin (Sector Median: 2.7) 2.79 %
ROE 7.73 %
ROIC 5.09 %
Dividend Per Share (DPS) 2.8 sen
Dividend Yield (DY) 4.31 %

Support & Resistance

ATR Trailing Stop: 0.6

Support
Last Price
Resistance
Price 0.55 0.555 0.605 0.62 0.65 0.65 0.65 0.655 0.66 0.67 0.675
Volume (M) 73.1 83.4 57.3 63.7 117.3 117.3 78.2 84.7 78.7 82.4

Gann Support (EP/CL): 0.61/0.57 | Resistance (TP): 0.69/0.73
iGann Support (EP/CL): 0.63/0.6 | Resistance (TP): 0.7/0.72

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - TRC

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ BUY
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: 0.37

Discounted Cash Flow (DCF)5.0% Growth 0.37
Discounted Cash Flow (DCF)2.0% Growth 0.32
Relative Valuation 0.665
Graham Formula 0.33
Graham Number 0.915
Net Tangible Asset MA 0.85


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) 29.9
Expected Revenue (M) 1071.69
Expected Growth (%) 12.0


Summary

Market Cap: 312 M.

Number of Shares: 480 M.

Float: 32.62%.

Stock highly correlated with

IJM (90%)

AZRB (89%)

EITA (89%)

MALTON (87%)

TRC Synergy Berhad, an investment holding company, provides construction services primarily in Malaysia. Its construction portfolio includes roads, buildings, airports, railway trackworks, stadiums, hospitals, bridges, prisons, submarine bases, and other infrastructure works. The company is also engaged in the development of residential and commercial shop properties. In addition, it is involved in the manufacture and sale of ready mixed concrete; retailing of construction materials; hiring of motor vehicle and machinery; and supply of labour. It is also involved in the oil and gas production. The company was formerly known as TRC Synergy Sdn Bhd and changed its name to TRC Synergy Berhad in January 1997. TRC Synergy was incorporated in 1996 and is headquartered in Ulu Klang, Malaysia.

Code: 5054

Website: http://www.trc.com.my/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 0.615 0.63 0.65 0.665 0.685
Weekly 0.595 0.625 0.645 0.675 0.695