5230.KL
BuyUnloved QualityFLAGTune Protect Group Berhad · Financial Services · Malaysia · $51M · Avg Vol: $14K/d
Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.
Insufficient evidence for a screen-pass. Tune Protect Group Berhad: fails the quant gate on momentum (Q60/V82/M19; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT TUNE PROTECT GROUP BERHAD
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Tune Protect Group Berhad, a financial holding company, provides underwriting and reinsurance services for non-life insurance products in Malaysia and internationally.
FINANCIAL SUMMARY (MYR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 299.5M | 316.4M | 364.9M | 345.3M | 4.9% | 332.9M | 361.3M | 398.9M | 7.5% |
| EPS (MYR) | -0.05 | -0.00 | 0.00 | 0.04 | 4287.5% | 0.03 | 0.03 | 0.04 | 8.1% |
| Shares | 751.8M | 752.3M | 753.6M | 753.6M | +0.3% | 753.6M | — | — | — |
| Debt | 3.4M | 7.2M | 5.4M | 3.9M | 4.3% | 7.5M | — | — | — |
| Equity | 525.9M | 523.2M | 524.1M | 551.7M | 1.6% | — | — | — | — |
| Op CF | 46.0M | 43.7M | -0.4M | -0.1M | -5.0% | -6.8M | — | — | — |
| Inv CF | -5.4M | -16.8M | -10.3M | -67.5M | — | — | — | — | — |
| Fin CF | -57.6M | -2.5M | -2.8M | -2.9M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 5230.KL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 5230.KL | Tune Protect Group Berhad(you) | $51M | 71 | Buy |
| 1163.KL | Allianz Malaysia Berhad | $1.0B | 91 | Strong Buy |
| 0286.KL | Evergreen Max Cash Capital Berhad | $103M | 64 | Hold |
| 0285.KL | Mercury Securities Group Berhad | $62M | 51 | Hold |
| 5228.KL | ELK-Desa Resources Berhad | $107M | 58 | Hold |
| 7082.KL | M & A Equity Holdings Berhad | $84M | 45 | Hold |
| 5274.KL | Hong Leong Capital Berhad | $190M | 58 | Hold |
| 5108.KL | iCapital.biz Berhad | $88M | 37 | Hold |
| 3379.KL | Insas Berhad | $158M | 97 | Strong Buy |
| 6483.KL | Kenanga Investment Bank Berhad | $121M | 38 | Hold |
Peer medians: ROE 10.8% · P/E 10.5x · Gross margin 57.7%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.