6139.KL
6139.KL
MYL6139OO009
TAKAFUL
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Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
Malaysia
Region
Asia-Pacific
Sector
Financial Services
Industry
Insurance - Specialty

🛡️ 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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