6139.KL
6139.KL
MYL6139OO009
TAKAFUL
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Company Profile

Syarikat Takaful Malaysia Keluarga Berhad, together with its subsidiaries, manages and operates family and general takaful businesses in Malaysia and Indonesia. The company offers personal and family projection plans, including Kaotim Legasi, Takaful myMabrur, Takaful Malaysia Budi, group credit family Takaful, Takaful myPA care, Takaful myFlexi PA, Takaful myTravel PA, Takaful myTravel Umrah, Takaful myClick travel PA, and Takaful myClick PA; medical protection plans, such as Kaotim Medikad, Takaful myCI cover, and myMediShare; vehicle protection plans comprising Kaotim car, Kaotim motor, Takaful myMotor, Takaful myMotor motorcycle, Takaful myClick motor, and Takaful myClick motorcycle; and housing protection plans, which include Takaful myHome solar, Takaful myFire, Takaful myHouseowners and Householders, Takaful myHome content, and Takaful myHome cover. It also provides employer's liability; employee protection plans, such as group personal accident, foreign workers hospitalization and surgical scheme, foreign workers Takaful guarantee, Takaful mySME partner, and employee benefits; asset and property protection plans comprising machinery breakdown, electronic equipment, boilers and pressure vessels, Takaful mySME, Takaful myFire, and Takaful mySolar protection; and business and engineering risk protection plans, including plate glass, money, fidelity guarantee, burglary, all risks, marine cargo, workmen's compensation, public liability, erection all risks, and contractor's all risks. The company was formerly known as Syarikat Takaful Malaysia Berhad and changed its name to Syarikat Takaful Malaysia Keluarga Berhad in June 2018. Syarikat Takaful Malaysia Keluarga Berhad was founded in 1981 and is headquartered in Kuala Lumpur, Malaysia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
5Y Volatility
18.3% p.a.
Max Drawdown (5Y)
-31.2%
Sharpe Ratio (5Y)
-0.48
Beta Factor
0.19
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Historical Stress Test: Maximum peak-to-trough drawdown of -60.3% in the extended horizon.
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