TAKAFUL 3.58 (-1.10%) | SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD

TAKAFUL | SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD

0.175 (0.00%)

T-O (am): 3.60 (08:59:00)
Last updated: 10:43

Fundamental

Technical

Total Score

TAKAFUL Support & Resistance

ATR Trailing Stop: 3.43

	Support					Last Price	Resistance
Price	3.54	3.55	3.56	3.57	3.58	3.58	3.58	3.63	3.7	3.72	3.73
Volume (M)	20.3	24.5	21.5	25.8	36.0		36.0	24.6	43.8	28.7	36.7

Gann Support: 3.52/3.43 | Resistance: 3.61/3.71

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

TAKAFUL Technical Trend

TAKAFUL Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT

Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
Beat The Insti
Magic Formula
Better Than ASB
52-Week High
BTST
T+
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.

TAKAFUL Pivot Point

	S2	S1	P	R1	R2
Daily	3.54	3.56	3.58	3.6	3.62
Weekly	3.52	3.55	3.59	3.62	3.66

TAKAFUL Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

TAKAFUL Quarter Reports

Customize

Ann. Date	Qtr. Date	Q	FYE	Revenue [M]	PBT [M]	NP [M]	NPM	DPS	EPS	R. QoQ	R. YoY	E. QoQ	E. YoY
25 Feb 25	Q4 Dec 24	4	31 Dec 24	1,055.14	139.66	82.10	7.8%	17.00	9.80	5.6%	6.5%	18.4%	16.8%
29 Nov 24	Q3 Sep 24	3	31 Dec 24	1,118.22	148.33	100.65	9.0%	0.00	12.02	12.0%	45.7%	8.1%	10.5%
30 Aug 24	Q2 Jun 24	2	31 Dec 24	998.07	136.63	93.10	9.3%	0.00	11.12	2.6%	24.2%	9.0%	1.1%
27 May 24	Q1 Mar 24	1	31 Dec 24	1,024.60	150.27	102.30	10.0%	0.00	12.22	9.2%	35.3%	45.5%	9.5%
26 Feb 24	Q4 Dec 23	4	31 Dec 23	1,128.94	115.33	70.31	6.2%	0.00	8.40	47.1%	11.7%	22.8%	6.1%
23 Nov 23	Q3 Sep 23	3	31 Dec 23	767.65	130.89	91.10	11.9%	0.00	10.88	4.5%	17.0%	1.0%	4.4%
29 Aug 23	Q2 Jun 23	2	31 Dec 23	803.42	131.80	92.05	11.5%	0.00	10.99	6.1%	3.4%	1.5%	32.2%
31 May 23	Q1 Mar 23	1	31 Dec 23	757.38	129.62	93.44	12.3%	0.00	11.15	25.1%	24.1%	24.8%	7.7%
24 Feb 23	Q4 Dec 22	4	31 Dec 22	1,010.81	133.75	74.86	7.4%	13.50	8.95	9.3%	15.1%	14.2%	52.1%

TAKAFUL Historical Dividends

TAKAFUL Financial Ratios

EPS	43.36 sen
Trailing PE (Sector Median: 8.5)	8.3
PEG	8.3
Altman Z	0.3
Beaver	-0.005
Current Ratio	0.0
Debt-Equity (DE) Ratio	7.55
FCF Yield	-2.43 %

Revenue QoQ	-5.64 %
Revenue YoY	-6.54%
Profit QoQ	-18.43 %
Profit YoY	16.76 %
Profit Margin (Sector Median: 14.9)	9.01 %
ROE (ROIC: 19.89)	19.89 %
Dividend Per Share (DPS)	17.0 sen
Dividend Yield (DY)	4.75 %

TAKAFUL Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 8.5)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 14.9)
ROE (ROIC: 19.89)
Altman Z

TAKAFUL Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF)^{5% Growth}
Discounted Cash Flow (DCF)^{10% Growth}
Relative Valuation

Graham Formula
Graham Number
Net Tangible Asset (NTA)	2.29
Consistent QR FV

The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 Growth/Risk FV Calculator Contract Value Calculator Profit-Based Calculator Revenue-Based Calculator

Forward PE FV Calculator
Latest Profit (adjusted) [M]	82.1
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)	396.94
Expected Revenue (M)	3245.63
Expected Growth (%)	9.0

The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

TAKAFUL Directors Share Purchases (Beta)

No transaction in the last 2 months.

TAKAFUL Summary

Market Cap: 3122 M.

Market Cap Class: Large caps

Number of Shares: 872 M.

Adjusted Float: 53.3%.

Stock highly correlated with

RCECAP (69%)

SCIENTX (62%)

YINSON (62%)

PLB (60%)

Syarikat Takaful Malaysia Keluarga Berhad, previously known as Syarikat Takaful Malaysia Berhad, manages family and general takaful businesses in Malaysia and Indonesia. The company offers various general takaful Islamic insurance products to individuals and organizations. It provides personal takaful plans, which cover risks of fire, workers, mortgage, house owners and house holders, personal accident, family, and motor vehicles; healthcare plans for individuals and group; and educational plans. The company also offers engineering takaful schemes, travel takaful plans, and community plans. In addition, it is engaged in family and general takaful businesses. The company was incorporated in 1984 and is based in Kuala Lumpur, Malaysia. Syarikat Takaful Malaysia Berhad is a subsidiary of BIMB Holdings Berhad.

Sectors: Insurance, Financial Services, Mid Cap

Code: 6139

Website: https://www.takaful-malaysia.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

TAKAFUL Top Shareholdings

Updated on 31-Mar-2023

Shareholder	%	Value (M)
Tabung Haji	30.57%	954.49
Employees Provident Fund Board	18.88%	589.36
KWAP	6.53%	203.83
Amanah Saham Bumiputera	4.9%	153.0
Islamic Development Bank	4.18%	130.52
Permodalan Nasional Berhad	3.78%	118.03
Public Mutual Fund	2.42%	75.56
AIA Group	1.7%	53.08
Prudential BSN Fund	1.16%	36.22
Public Islamic Opportunities Fund	0.92%	28.73
Prulink Equity Fund	0.84%	26.23
Vanguard Group	0.78%	24.35
Urusharta Jamaah Sdn Bhd (2)	0.65%	20.3
Prulink Dana Unggul	0.56%	17.49
Teh Cheong Hua	0.54%	16.86
Global Success Network Sdn Bhd	0.52%	16.24
Amin Baitulmal Johor	0.47%	14.68
Eastspring Investmentsdana Al-Ilham	0.41%	12.8
Amanah Saham Malaysia	0.35%	10.93
Public Islamic Treasures Growth Fund	0.34%	10.62
Majlis Ugama Islam Sabah	0.33%	10.3
Lembaga Tabung Angkatan Tentera	0.33%	10.3
Kumpulan Wang Bersama Syariah	0.33%	10.3
To Lim Holdings Sdn Bhd	0.33%	10.3
Urusharta Jamaah Sdn. Bhd.	0.33%	10.3
Caisse De Depot Et Placement Du Quebec	0.31%	9.68

Net Cost Calculator Lot Calculator

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.

TAKAFUL | SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD

0.175 (0.00%)

TAKAFUL Support & Resistance

ATR Trailing Stop: 3.43

Gann Support: 3.52/3.43 | Resistance: 3.61/3.71

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

TAKAFUL Technical Trend

TAKAFUL Trading Signals

Based on iSaham Screeners

TAKAFUL Pivot Point

TAKAFUL Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

Chart:

TAKAFUL Quarter Reports

TAKAFUL Historical Dividends

TAKAFUL Financial Ratios

TAKAFUL Adjusted Financial Ratios

TAKAFUL Fair Value

Weighted Average Fair Value:

Advanced Calculators

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

TAKAFUL Directors Share Purchases (Beta)

TAKAFUL Summary

Warrant Info:

TAKAFUL Top Shareholdings

Features

Services

Others

Company

TAKAFUL | SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD

0.175 (0.00%)

TAKAFUL Support & Resistance

ATR Trailing Stop: 3.43

Gann Support: 3.52/3.43 | Resistance: 3.61/3.71

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

TAKAFUL Technical Trend

TAKAFUL Trading Signals

Based on iSaham Screeners

TAKAFUL Pivot Point Click to learn about Pivot Point

TAKAFUL Fundamental Trend

FCON: This feature is limited for iSaham Pro only | Sharpe Ratio: This feature is limited for iSaham Pro only | LTS: This feature is limited for iSaham Pro only

Chart:

TAKAFUL Quarter Reports

TAKAFUL Historical Dividends

TAKAFUL Financial Ratios

TAKAFUL Adjusted Financial Ratios

TAKAFUL Fair Value

Weighted Average Fair Value: This feature is limited for iSaham Pro only

Advanced Calculators

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

TAKAFUL Directors Share Purchases (Beta)

TAKAFUL Summary

Warrant Info:

TAKAFUL Top Shareholdings

TAKAFUL Pivot Point

FCON: | Sharpe Ratio: | LTS:

Weighted Average Fair Value: