IBHD | I-BHD

IBHD | I-BHD

0.530 (0.0%)
Last updated: 19:49
Fundamental   5.0  
Technical   1.1  
Total Score   6.1  

IBHD | I-BHD
Stock charts by TradingView
Last Price 0.53
Trailing PE (Sector Median: 14.7) 7.8
EV/EBITDA (Sector Median: 11.0) 5.5
PEG 0.51
Sharpe Ratio (3-yrs) -0.1
ROE 8.6 %
ROIC 7.93 %
Altman Z 1.8
Beaver 0.303
Current Ratio 2.97
Revenue QoQ -7.27 %
Profit QoQ -12.68 %
Profit YoY 5.54 %
NTAPS QoQ 4.71 %
Profit Margin (Sector Median: 6.7) 16.4 %
Debt-Equity (DE) Ratio 0.68
Dividend Per Share (DPS) 1.79 sen
Dividend Yield (DY) 3.38 %
FCF Yield 29.25 %
Net Current Asset Value (NCAV) 0.315

Support & Resistancebeta

ATR Trailing Stop: 0.54

Support
Close
Resistance
Price 0.51 0.515 0.52 0.525 0.53 0.53 0.53 0.56 0.565 0.57 0.575
Volume (M) 24.6 28.5 26.9 30.4 32.1 32.1 23.4 32.0 37.4 30.6

Risk Reward Ratio: -1.0
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - IBHD

Based on iSaham FCON Method
FCON Ratio: 0.63

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.975

Discounted Cash Flow (DCF)5.0% Growth 0.585
Discounted Cash Flow (DCF)15.0% Growth 0.975
Relative Valuation 1.0
Graham Formula 0.535
Graham Number 1.07
Net Tangible Asset MA 0.88


Advanced Calculators

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

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) 44.71
Expected Revenue (M) 272.59
Expected Growth (%) 3.0


Summary

Market Cap: 561 M.

Number of Shares: 1059 M.

Share Weight: Heavy.

I-Berhad, together with its subsidiaries, is engaged in the ownership and development of real estate properties primarily in Malaysia. The company also accepts contracts for construction work, owns land and properties, and also manages properties and complexes. In addition, it acts as an advertising agent, advertiser, and advertising contractor; retails and promotes digital products, and household electrical appliances; and provides after sales services of digital products and household electrical appliances. The company is based in Shah Alam, Malaysia.

Code: 4251

Website: http://www.i-city.my/

Related Links: Bursa | i3 Price Target | Annual Report | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 0.525 0.525 0.535 0.535 0.545
Weekly 0.495 0.515 0.525 0.545 0.555