TROP | TROPICANA CORPORATION BERHAD

0.920 (-1.08%)
0

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

Fundamental   2.2  
Technical   3.2  
Total Score   5.4  

 Sector Trend+ 
TROP | TROPICANA CORPORATION BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.56 | Sharpe Ratio: 0.26 | LTS: 6.22


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 2.71 sen
Trailing PE (Sector Median: 13.6) 33.9
PEG 33.9
Altman Z 0.2
Beaver -0.021
Current Ratio 1.45
Debt-Equity (DE) Ratio 1.09
FCF Yield -10.73 %
Revenue QoQ -41.91 %
Revenue YoY -6.73 %
Profit QoQ -203.11 %
Profit YoY -85.76 %
All-Time Profit Margin (Sector Median: 2.6) 16.5 %
ROE (ROIC: 0.44) 0.7 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.37

Discounted Cash Flow (DCF) 5% Growth 0.26
Discounted Cash Flow (DCF) 10% Growth 0.345
Relative Valuation 0.37
Graham Formula 0.465
Graham Number 2.31
Net Tangible Asset (NTA) 3.22
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit -25.05
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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) 182.37
Expected Revenue (M) 2365.43
Expected Growth (%) 16.0

Directors Share Purchases (Beta)


TAN SRI DATO' TAN CHEE SING reduced 1000000.0 units announced on 23 Sep 2021 at ~RM0.995

TAN SRI DATO' TAN CHEE SING reduced 800000.0 units announced on 03 Sep 2021 at ~RM0.975

TAN SRI DATO' TAN CHEE SING reduced 1000000.0 units announced on 01 Sep 2021 at ~RM0.97

TAN SRI DATO' TAN CHEE SING reduced 2000000.0 units announced on 16 Aug 2021 at ~RM0.915

TAN SRI DATO' TAN CHEE SING reduced 1000000.0 units announced on 10 May 2021 at ~RM0.895

TAN SRI DATO' TAN CHEE SING reduced 3000000.0 units announced on 08 Jan 2021 at ~RM0.84

TAN SRI DATO' TAN CHEE SING reduced 3000000.0 units announced on 07 Jan 2021 at ~RM0.84

TAN SRI DATO' TAN CHEE SING reduced 2380000.0 units announced on 17 Nov 2020 at ~RM0.835

TAN SRI DATO' TAN CHEE SING reduced 2360000.0 units announced on 16 Nov 2020 at ~RM0.84

TAN SRI DATO' TAN CHEE SING reduced 6870000.0 units announced on 19 Oct 2020 at ~RM0.825

TAN SRI DATO' TAN CHEE SING reduced 1000000.0 units announced on 18 Aug 2020 at ~RM0.895

Technical

Summary

Market Cap: 1354 M.

Number of Shares: 1472 M.

Adjusted Float: 83.0%.

Stock highly correlated with

SCNWOLF (82%)

BPPLAS (79%)

HIGHTEC (79%)

HARISON (78%)

Manipulation Indicator: Very hard to manipulate.

Sectors: Property

Code: 5401

Website: https://www.tropicanacorp.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 19-Apr-2021

Shareholder Value (M)
Tan Chee Sing 276.84
Aliran Firasat Sdn Bhd 269.33
Lim Wee Chai 149.27
Golden Diversity Sdn Bhd 133.19
Impeccable Ace Sdn Bhd 77.58
Enhance Summer Sdn Bhd 31.76
Chiau Beng Teik 28.41
Reka Antika Sdn Bhd 27.74
Tan Chee Sing, Dato' 17.55