BIMB | BIMB HOLDINGS BHD

7
2.50 (1.63%)

T-O (am): 2.46 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

BIMB | BIMB HOLDINGS BHD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
28 Feb 24 Q4 Dec 23 4 31 Dec 23 1,166.73 204.05 158.28 13.6% 4.22 6.98 2.5% 11.6% 12.6% 25.9%
28 Nov 23 Q3 Sep 23 3 31 Dec 23 1,138.45 197.11 140.54 12.3% 12.59 6.20 1.6% 21.9% 3.2% 1.6%
29 Aug 23 Q2 Jun 23 2 31 Dec 23 1,120.40 184.15 136.14 12.2% 0.00 6.04 1.5% 36.1% 15.3% 16.2%
30 May 23 Q1 Mar 23 1 31 Dec 23 1,103.86 161.52 118.09 10.7% 0.00 5.33 5.6% 42.6% 6.1% 11.5%
27 Feb 23 Q4 Dec 22 4 31 Dec 22 1,045.68 187.31 125.74 12.0% 13.80 5.83 12.0% 28.1% 12.0% 57.9%
30 Nov 22 Q3 Sep 22 3 31 Dec 22 933.68 219.03 142.86 15.3% 0.00 6.63 13.4% 25.1% 21.9% 40.6%
30 Aug 22 Q2 Jun 22 2 31 Dec 22 823.02 181.20 117.16 14.2% 0.00 5.44 6.3% 34.0% 10.6% 36.5%
31 May 22 Q1 Mar 22 1 31 Dec 22 773.97 159.32 105.92 13.7% 0.00 4.95 5.2% 35.3% 33.0% 47.7%
28 Feb 22 Q4 Dec 21 4 31 Dec 21 816.28 76.41 79.64 9.8% 0.00 3.84 9.4% 35.2% 21.6% 64.2%
29 Nov 21 Q3 Sep 21 3 31 Dec 21 746.22 152.84 101.63 13.6% 10.93 4.08 40.1% 44.0% 45.0% 25.2%
30 Aug 21 Q2 Jun 21 2 31 Dec 21 1,246.73 298.90 184.61 14.8% 0.00 9.12 4.2% 8.9% 8.8% 20.6%
27 May 21 Q1 Mar 21 1 31 Dec 21 1,196.85 313.35 202.46 16.9% 0.00 10.99 5.0% 3.8% 8.9% 3.2%
26 Feb 21 Q4 Dec 20 4 31 Dec 20 1,259.34 302.78 222.17 17.6% 0.00 12.39 5.5% 6.9% 63.6% 22.8%
30 Nov 20 Q3 Sep 20 3 31 Dec 20 1,332.01 220.41 135.81 10.2% 12.60 7.58 16.4% 11.6% 11.2% 34.8%
27 Aug 20 Q2 Jun 20 2 31 Dec 20 1,144.69 252.26 153.03 13.4% 0.00 8.54 8.0% 1.0% 26.9% 21.6%
28 May 20 Q1 Mar 20 1 31 Dec 20 1,244.07 321.83 209.24 16.8% 0.00 11.71 8.0% 5.1% 15.7% 3.3%
27 Feb 20 Q4 Dec 19 4 31 Dec 19 1,352.46 266.61 180.86 13.4% 0.00 10.25 13.3% 20.6% 13.2% 12.1%
29 Nov 19 Q3 Sep 19 3 31 Dec 19 1,193.75 317.80 208.38 17.5% 16.00 11.81 3.3% 9.5% 6.8% 4.9%
28 Aug 19 Q2 Jun 19 2 31 Dec 19 1,155.89 301.02 195.16 16.9% 0.00 11.06 2.3% 16.5% 3.6% 30.2%
23 May 19 Q1 Mar 19 1 31 Dec 19 1,183.21 319.58 202.52 17.1% 0.00 11.63 5.5% 18.4% 25.5% 17.6%
28 Feb 19 Q4 Dec 18 4 31 Dec 18 1,121.11 258.20 161.38 14.4% 0.00 9.53 2.9% 18.5% 18.8% 7.8%
28 Nov 18 Q3 Sep 18 3 31 Dec 18 1,089.84 296.35 198.62 18.2% 15.50 11.73 9.8% 19.4% 32.5% 8.3%
27 Aug 18 Q2 Jun 18 2 31 Dec 18 992.17 237.30 149.91 15.1% 0.00 8.85 0.7% 5.2% 12.9% 10.5%
30 May 18 Q1 Mar 18 1 31 Dec 18 999.36 273.61 172.13 17.2% 0.00 10.26 5.6% 8.7% 15.0% 13.9%
28 Feb 18 Q4 Dec 17 4 31 Dec 17 946.03 216.08 149.63 15.8% 0.00 9.14 3.6% 10.4% 18.4% 7.3%
30 Nov 17 Q3 Sep 17 3 31 Dec 17 912.74 270.83 183.43 20.1% 14.00 11.20 3.2% 3.6% 35.2% 30.5%
28 Aug 17 Q2 Jun 17 2 31 Dec 17 943.19 215.23 135.67 14.4% 0.00 8.28 2.6% 5.6% 10.2% 5.6%
16 May 17 Q1 Mar 17 1 31 Dec 17 919.64 246.20 151.10 16.4% 0.00 9.32 7.3% 2.5% 8.3% 11.7%
27 Feb 17 Q4 Dec 16 4 31 Dec 16 856.81 204.07 139.47 16.3% 0.00 8.78 2.8% 3.1% 0.8% 13.8%
30 Nov 16 Q3 Sep 16 3 31 Dec 16 881.39 226.93 140.61 15.9% 0.00 8.85 1.3% 9.8% 2.2% 17.4%
26 Aug 16 Q2 Jun 16 2 31 Dec 16 893.21 225.68 143.71 16.1% 0.00 9.05 0.4% 9.6% 6.2% 10.6%
11 May 16 Q1 Mar 16 1 31 Dec 16 896.79 212.52 135.25 15.1% 0.00 8.57 1.4% 10.8% 16.4% 0.3%
26 Feb 16 Q4 Dec 15 4 31 Dec 15 884.26 200.26 161.86 18.3% 0.00 10.50 10.2% 16.1% 35.1% 5.2%
30 Nov 15 Q3 Sep 15 3 31 Dec 15 802.56 203.99 119.82 14.9% 12.20 7.77 1.5% 7.8% 7.8% 4.4%
14 Sep 15 Q2 Jun 15 2 31 Dec 15 814.71 209.89 129.89 15.9% 0.00 8.42 0.7% 10.9% 4.3% 0.2%
26 May 15 Q1 Mar 15 1 31 Dec 15 809.08 220.30 135.70 16.8% 0.00 8.84 6.2% 11.3% 11.8% 9.9%
13 Mar 15 31/12/14 4 31/12/14 761.50 219.85 153.91 20.2% 0.00 10.30 2.3% 4.4% 22.8% 322.5%

Historical Dividends

Financial Ratios

EPS 24.4 sen
Trailing PE (Sector Median: 11.1) 10.2
PEG 0.26
Altman Z 0.1
Beaver -0.014
Current Ratio 0.0
Debt-Equity (DE) Ratio 11.29
FCF Yield -22.74 %
Revenue QoQ 2.48 %
Revenue YoY 11.58%
Profit QoQ 12.62 %
Profit YoY 25.88 %
Profit Margin (Sector Median: 17.6) 12.21 %
ROE (ROIC: 7.47) 7.47 %
Dividend Per Share (DPS) 16.81 sen
Dividend Yield (DY) 6.72 %

Adjusted Financial Ratios

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

EPS
Trailing PE (Sector Median: 11.1)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 17.6)
ROE (ROIC: 7.47)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 7 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 3.27
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
Latest Profit (adjusted) [M] 158.28
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) 938.37
Expected Revenue (M) 6489.39
Expected Growth (%) 11.0
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

Directors Share Purchases (Beta)


ENCIK ZAHARI @ MOHD ZIN IDRIS reduced 25000.0 units announced on 14 Dec 2020 at ~RM4.33

Summary


Market Cap: 5666 M.

Number of Shares: 2266 M.

Adjusted Float: 34.7%.

Stock highly correlated with

3A (84%)

ABMB (83%)

EDUSPEC (81%)

MYTECH (81%)

BIMB Holdings Berhad, an investment holding company, provides Islamic financial services, including banking, insurance, stock broking, and other related services. It offers deposit solutions, including savings accounts, current accounts, investment accounts, and family plans; financing solutions, such as home, personal, and vehicle financing; card solutions; e-banking solutions, which include ATM card, Internet banking, SMS banking, corporate Internet banking, bills payment, and financial process exchange services; wealth management and structured investment solutions; and will writing and motor coverage solutions. The company also provides trade financing, asset based financing, treasury, corporate investment banking, and cash management services, as well as financing programs. In addition, it offers Islamic banking, foreign currency clearing, nominee, trust related, family and general insurance, venture capital and investment, stock broking, investment management, assets leasing, advisory, consultancy, and related investment services. BIMB Holdings Berhad was founded in 1983 and is based in Kuala Lumpur, Malaysia.

Sectors: Mid Cap, Banking, Post MCO, Financial Services

Code: 5258

Website: http://www.bimbholdings.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

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