TRC | TRC SYNERGY BHD

0.335 (-1.47%)

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

Fundamental   2.2  
Technical   2.1  
Total Score   4.3  

 Insti+   MT Sell-   ST Sell- 
TRC | TRC SYNERGY BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.48 | Sharpe Ratio: -0.19 | LTS: 4.35


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 4.27 sen
Trailing PE (Sector Median: 19.4) 7.9
PEG 0.08
Altman Z 1.1
Beaver -0.025
Current Ratio 1.39
Debt-Equity (DE) Ratio 1.55
FCF Yield -11.37 %
Revenue QoQ -18.94 %
Revenue YoY -24.26 %
Profit QoQ 2011.03 %
Profit YoY -3.91 %
Profit Margin (Sector Median: -0.6) 3.07 %
ROE (ROIC: 3.83) 4.71 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.605

Discounted Cash Flow (DCF) 5% Growth 0.41
Discounted Cash Flow (DCF) 10% Growth 0.54
Relative Valuation 0.825
Graham Formula 0.325
Graham Number 0.925
Net Tangible Asset (NTA) 0.0

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) 14.05
Expected Revenue (M) 457.75
Expected Growth (%) 4.0
Forward PE FV Calculator
Latest Profit 5.74
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value

Directors Share Purchases (Beta)


DATO RICHARD KHOO TENG SAN added 100000.0 units on 05 Oct 2020 at RM0.305

DATO RICHARD KHOO TENG SAN added 100200.0 units on 01 Sep 2020 at RM0.32

Technical

Summary

Market Cap: 160 M.

Number of Shares: 480 M.

Adjusted Float: 32.62%.

Stock highly correlated with

BAT (96%)

E&O (96%)

GFM (96%)

SPSETIA (96%)

Manipulation Indicator: Easy to manipulate.

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.

Sectors: Construction, Penny Stocks, LRT3

Code: 5054

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

Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: No Doorgift (2019) | AGM Announcement

Top Shareholdings

Updated on 29-May-2020

Shareholder Value (M)
Kolektif Aman Sdn Bhd 21.86
TRC Capital Sdn Bhd 19.95
Leong Kam Heng 16.09
Sufri Bin Mhd Zin 15.92
Khoo Tew Choon 12.37
Yap Yon Tai 5.51
Employees Provident Fund Board 5.02
Great Eastern Life Assurance (Malaysia) Berhad 5.02
DBS Bank Ltd 4.64
Abdul Aziz Bin Mohamad 4.24
TRC Synergy Berhad 3.08
Goh Ching Mun 2.76
Khoo Teng San 1.71
Richard Khoo Teng San 1.63
Ngiam Buey Buey 1.55
Urusharta Jamaah Sdn. Bhd. 1.11
Lim Chin Seng 1.04
Progressive Insurance Berhad 0.72
Dana Makmur Pheim 0.65
Lee Chiah Cheang 0.65
Ooi Chin Seng 0.61
NPB SICAV - NPB Asia 0.57