IDEALUBB | IDEAL UNITED BINTANG BHD

IDEALUBB | IDEAL UNITED BINTANG BHD

0.79 (+0.00%)

Fundamental   5.8  
Technical   6.3  
Total Score   12.1  

iSaham Fair Value: 1.24
IDEALUBB | IDEAL UNITED BINTANG BHD
Last Price 0.79
Trailing PE (Sector Median: 15.0) 6.8
EV/EBITDA (Sector Median: 11.7) 2.9
PEG 0.45
Sharpe Ratio (3-yrs) 0.09
ROE 11.33 %
ROIC 16.56 %
Altman Z 2.6
Current Ratio 1.89
Net Current Asset Value (NCAV) 0.78
Revenue QoQ 140.36 %
Profit QoQ (Possible one-off gain!) 146.77 %
Profit YoY 3782.98 %
Operating Profit QoQ 0.0 %
NTAPS QoQ 18.21 %
Profit Margin (Sector Median: 5.0) 5.42 %
Debt-Equity (DE) Ratio 1.05
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %
FCF Yield -2.62 %

Support & Resistancebeta

ATR Trailing Stop: 0.765


Support
Close
Resistance
Price 0.77 0.775 0.78 0.785 0.79 0.79 0.79 0.795 0.8 0.805 0.81
Volume (M) 0.6 0.3 2.0 0.7 2.8 2.8 0.9 6.7 1.7 4.8

Risk Reward Ratio: 18.13
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - IDEALUBB

Based on iSaham FCP Method

FCON Ratio: 0.58


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 1.24


Discounted Cash Flow (DCF)5.0% Growth 0.85
Discounted Cash Flow (DCF)15.0% Growth 1.42
Relative Valuation 1.77
Graham Formula 0.78
Graham Number 1.28
Net Tangible Asset MA 0.71

**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
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Summary

Market Cap: 87 M.

Number of Shares: 110 M.

Share Weight: Light.

United Bintang Bhd is a publicly quoted company engaged in investment holding company for a group engaged in the distribution of heavy equipment and spare parts and rental services. The company was incorporated in 1979 and has its registered head office in Kuala Lumpur, Malaysia. As an investment holding company, United Bintang takes controlling and supervisory measures and provides technical and scientific management holding services to its operating companies and enterprises, including the local units. Core services include management consulting and open-end management investments, business support services, and other investment advisors financial services. The company, through its subsidiaries, is considered as one of the leading organizations involving in the import and export of used and reconditioned heavy equipment and machinery in South East Asia. Its operating subsidiaries include United Bintang Machinery Sdn Bhd, which is engaged in trading and rental of heavy machinery. In addition to Malaysia, the company is active in the United States of America and Mexico. United Bintang Bhd’s common shares are traded on the Kuala Lumpur Stock Exchange under the stock code 9687.

Code: 9687

Website: http://www.ubb.com.my/

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

Pivot Point

S2
S1
P
R1
R2
Daily 0.79 0.79 0.79 0.79 0.79
Weekly 0.725 0.755 0.795 0.825 0.865