IBHD | I-BHD

IBHD | I-BHD

0.565 (-1.739%)

Fundamental   9.2  
Technical   1.4  
Total Score   10.6  

iSaham Fair Value: 1.02
IBHD | I-BHD
Stock charts by TradingView
Last Price 0.565
Trailing PE (Sector Median: 14.9) 8.0
EV/EBITDA (Sector Median: 12.0) 5.6
PEG 0.53
Sharpe Ratio (3-yrs) -0.44
ROE 8.6 %
ROIC 8.74 %
Altman Z 1.9
Current Ratio 3.03
Net Current Asset Value (NCAV) 0.35
Revenue QoQ 47.46 %
Profit QoQ 33.71 %
Profit YoY 37.77 %
Operating Profit QoQ 42.36 %
NTAPS QoQ 5.95 %
Profit Margin (Sector Median: 6.5) 17.37 %
Debt-Equity (DE) Ratio 0.69
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 2.16 %
FCF Yield 33.67 %

Support & Resistancebeta

ATR Trailing Stop: 0.555


Support
Close
Resistance
Price 0.54 0.55 0.555 0.56 0.565 0.565 0.565 0.57 0.575 0.58 0.585
Volume (M) 26.3 28.3 16.6 32.2 44.6 44.6 34.0 27.9 26.9 16.4

Risk Reward Ratio: 45.75
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - IBHD

Based on iSaham FCP Method

FCON Ratio: 0.63


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 1.02


Discounted Cash Flow (DCF)5.0% Growth 0.595
Discounted Cash Flow (DCF)15.0% Growth 0.995
Relative Valuation 1.05
Graham Formula 0.55
Graham Number 1.12
Net Tangible Asset MA 0.86

**We are still working on potential one-off gain algorithm. At the moment, please practice caution for stock that potentially has one-off gain. We recommend growth/risk calculator below to offset the one-off gain you calculated.


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


Summary

Market Cap: 599 M.

Number of Shares: 1060 M.

Share Weight: Light.

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

Pivot Point

S2
S1
P
R1
R2
Daily 0.56 0.565 0.565 0.57 0.57
Weekly 0.555 0.56 0.57 0.575 0.585