TUNEPRO | TUNE PROTECT GROUP BERHAD [NS]

0.420 (-1.18%)

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

Fundamental   1.1  
Technical   3.8  
Total Score   4.9  

 Insti+   Sector Trend+ 
TUNEPRO | TUNE PROTECT GROUP BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.36 | Sharpe Ratio: -0.12 | LTS: 3.31


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 0.06 sen
Trailing PE (Sector Median: 10.2) 711.1
PEG 711.1
Altman Z 0.5
Beaver -0.01
Current Ratio 0.0
Debt-Equity (DE) Ratio 1.48
FCF Yield -3.4 %
Revenue QoQ -4.01 %
Revenue YoY -10.25 %
Profit QoQ -717.96 %
Profit YoY -98.73 %
All-Time Profit Margin (Sector Median: 10.8) 12.3 %
ROE (ROIC: 0.06) 0.06 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.28

Discounted Cash Flow (DCF) 5% Growth 0.005
Discounted Cash Flow (DCF) 10% Growth 0.01
Relative Valuation 0.005
Average Analysts FV based on 4 rating(s), -16.7% 0.35
Graham Formula 0.005
Graham Number 0.11
Net Tangible Asset (NTA) 0.75
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 -15.45
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
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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) 134.86
Expected Revenue (M) 134861.29
Expected Growth (%) 91.0

Directors Share Purchases (Beta)


NG SOON LAI @ NG SIEK CHUAN added 50000.0 units announced on 04 Dec 2020 at ~RM0.41

Technical

Summary

Market Cap: 315 M.

Number of Shares: 751 M.

Adjusted Float: 51.58%.

Stock highly correlated with

AZRB (96%)

UMW (96%)

ENERGY (95%)

L&G (94%)

Manipulation Indicator: Hard to manipulate.

Tune Ins Holding Berhad is an insurance product manager for its online partners (currently AirAsia, Tune Hotels and AirAsia Expedia) . The company designs and manages insurance products for their online partners. The company is engaged in two core businesses namely Online insurance business and General insurance business. The online business is engaged in the sale of insurance products to customers as part of the online booking process along with the online partners. The general insurance business in Malaysia, is through the subsidiary, Tune Insurance Malaysia Berhad (TIMB). The Group's main markets are Malaysia, Indonesia, Thailand, Singapore and China.

Sectors: Finance Services, Insurance, Penny Stocks

Code: 5230

Website: http://www.tuneinsurance.com/group/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 31-May-2020

Shareholder Value (M)
Tune Group Sdn Bhd 49.77
Airasia Berhad 43.1
CIMB SI II Sdn Bhd 29.69
Kumpulan Wang Persaraan (Diperbadankan) 11.73
Ramam World Recovery Fund 4.29
Employees Provident Fund Board 4.28
Toh Ean Hai 2.23
Lim Kian Onn 2.1
DFA Emerging Market Core Equity 1.9
Westpac Wholesale Unhedged International Share Trust 1.68
Bank Julius Baer & Co. Ltd. 1.57
Univest 1.56
National Farmers Union Mutual Insurance Society Ltd 1.54
DBS Bank Ltd 1.32
Tan Seow Leng 1.28
River and Mercantile Global High Alpha 1.09
Health Foundation 0.97
DFA Emerging Markets Small Cap Series 0.97
WSSP International Equities Trust 0.97
Maybank Kim Eng Securities Pte Ltd 0.96
Chua Eng Ho Wa'a @ Chua Eng Wah 0.96
Loo Kee Seng 0.96
Su Tiing Uh 0.93
Dimensional Emerging Markets Value Fund 0.84
Gan Tuan Boon 0.84
Lim Kok Khong 0.84
Libra Capital Sdn Bhd 0.84
Ten Soon Lee 0.82