TROP | TROPICANA CORPORATION BERHAD*
0.845 (0.6%)
Last updated: 16:59
iSaham Fundamental Trend - TROP
FCON: 0.64 | Sharpe Ratio: -0.42 | LTS: 5.4
Financial Ratios - TROP
| EPS | 11.82 sen |
| Trailing PE (Sector Median: 10.6) | 7.3 |
| PEG | -0.58 |
| Altman Z | 0.5 |
| Beaver | -0.061 |
| Current Ratio | 1.95 |
| Debt-Equity (DE) Ratio | 1.06 |
| FCF Yield | -21.63 % |
| Dividend Per Share (DPS) | 2.78 sen |
| Revenue QoQ | 6.41 % |
| Revenue YoY | -22.38 % |
| Profit QoQ | 2.69 % |
| Profit YoY | -9.92 % |
| NTA QoQ | 3.9 % |
| Profit Margin (Sector Median: 6.8) | 12.1 % |
| ROE | 4.44 % |
| ROIC | 3.32 % |
| Dividend Yield (DY) | 3.29 % |
Support & Resistance
ATR Trailing Stop: 0.825
| Price | 0.825 | 0.83 | 0.835 | 0.84 | 0.845 | 0.845 | 0.845 | 0.85 | 0.855 | 0.86 | 0.865 |
| Volume (M) | 3.7 | 3.7 | 5.6 | 18.0 | 16.7 | 16.7 | 16.2 | 18.0 | 16.2 | 28.5 | |
Gann Support (EP/CL): 0.81/0.77 | Resistance (TP): 0.86/0.91
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - TROP
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 | HOLD |
| MACD | BUY (Oversold Cross) |
| Solid MA Trend | - |
| SAT | HOLD |
| 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+ | - |
| Candlestick | BUY |
| 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: 1.02
| Discounted Cash Flow (DCF)5.0% Growth | 1.02 |
| Discounted Cash Flow (DCF)-13.0% Growth | 0.755 |
| Relative Valuation | 1.23 |
| Graham Formula | 0.865 |
| Graham Number | 2.59 |
| Net Tangible Asset (NTA) | 2.4 |
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) | 106.7 |
| Expected Revenue (M) | 1025.93 |
| Expected Growth (%) | 3.0 |
Summary
Market Cap: 1242 M.
Number of Shares: 1470 M.
Float: 21.84%.
Stock highly correlated with
TMCLIFE (59%)
EG (56%)
NYLEX (56%)
MENANG (56%)
Tropicana Corporation is a pioneer in resort-style home concepts with a strong track record in residential and commercial developments. They consistently provide customers with attractive and sustainable developments while extracting high value from the land we develop. 90% of the Group’s revenue is generated by its property development, resort operations and property investment. Tropicana Corporation Berhad also successfully manages a realm of businesses that includes Property Investment, Property Management, Investment Holding and Manufacturing. This large scale of successful ventures propelled the Group onto the Main Board of Bursa Malaysia in 1992. Since then, the Company has consistently explored new frontiers with significant growth potential such as retail and office space, hotel and education. The impressive track record of Tropicana Corporation is largely a result of its strategy of offering premium locations, innovative building concepts and natural living quality to customers. The company has also widened its geographical reach and scope beyond the Klang Valley to prime locations in Penang, Johor Bahru, Negeri Sembilan and Sabah.
Code: 5401
Website: http://www.dijaya.com.my/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
Updated on 29-Mar-2019
| Shareholder | Value (M) |
|---|---|
| Tan Chee Sing | 236.76 |
| Aliran Firasat Sdn. Bhd. | 127.56 |
| Lim Wee Chai | 90.0 |
| Impeccable Ace Sdn. Bhd. | 88.02 |
| Golden Diversity Sdn Bhd | 73.35 |
| Aliran Firasat Sdn Bhd | 67.78 |
| Aliran Firasat Sdn. Bhd. | 45.91 |
| Lim Wee Chai | 37.34 |
| Enhance Summer Sdn. Bhd. | 27.14 |
| Tan Chee Sing | 25.38 |
| Golden Diversity Sdn. Bhd. | 21.91 |
| Reka Antika Sdn Bhd | 18.74 |
| Tan Chee Sing, Dato | 14.95 |
| Advanced Defence Systems Sdn. Bhd. | 14.24 |
| Vincent Tan Chee Youn | 12.17 |