LBS | LBS BINA GROUP BHD

LBS | LBS BINA GROUP BHD

2.30 (-0.86%)
Last updated: 19:49
Fundamental   6.0  
Technical   7.4  
Total Score   13.4  

 Insti+ 
LBS | LBS BINA GROUP BHD
Stock charts by TradingView
Last Price 2.3
Trailing PE (Sector Median: 15.5) 14.2
EV/EBITDA (Sector Median: 12.0) 8.7
PEG 7.0
Sharpe Ratio (3-yrs) 1.97
ROE 8.05 %
ROIC 5.92 %
Altman Z 1.5
Beaver -0.051
Current Ratio 1.6
Revenue QoQ 43.51 %
Profit QoQ 26.52 %
Profit YoY 33.27 %
NTAPS QoQ 7.73 %
Profit Margin (Sector Median: 7.5) 8.39 %
Debt-Equity (DE) Ratio 1.62
Dividend Per Share (DPS) 9.99 sen
Dividend Yield (DY) 4.34 %
FCF Yield -7.3 %
Net Current Asset Value (NCAV) -0.165

Support & Resistancebeta

ATR Trailing Stop: 2.25

Support
Close
Resistance
Price 1.94 1.95 1.96 2.18 2.19 2.3 2.39 3.45 3.95 4.8 5.24
Volume (M) 13.2 19.2 15.3 7.0 1.8 3.9 2.2 37.6 7.1 3.4

Risk Reward Ratio: -4.7
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - LBS

Based on iSaham FCON Method
FCON Ratio: 0.57

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 1.45

Discounted Cash Flow (DCF)5.0% Growth 1.45
Discounted Cash Flow (DCF)2.1% Growth 1.25
Relative Valuation 2.51
Graham Formula 1.29
Graham Number 2.74
Net Tangible Asset MA 1.84


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) 209.3
Expected Revenue (M) 2494.67
Expected Growth (%) 15.0


Summary

Market Cap: 1526 M.

Number of Shares: 663 M.

Share Weight: Moderate.

LBS Bina Group Berhad, an investment holding company, is engaged in the development and management of residential and commercial properties. It is also engaged in trading building materials; turfing and landscape contracting; building, project planning and consultancy, implementation contracting and the sale of membership cards covering personal insurance. In addition, the company is engaged in the provision of insurance agency and civil engineering services. It has operations in Malaysia, Hong Kong, and the People's Republic of China. The company was incorporated in 2000 and is based in Petaling Jaya, Malaysia.

Code: 5789

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

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

Pivot Point

S2
S1
P
R1
R2
Daily 2.23 2.26 2.3 2.33 2.37
Weekly 2.19 2.25 2.31 2.37 2.43