LBS | LBS BINA GROUP BHD

LBS | LBS BINA GROUP BHD

1.99 (+4.74%)

Fundamental   7.5  
Technical   7.6  
Total Score   15.1  

iSaham Fair Value: 1.93
LBS | LBS BINA GROUP BHD
Stock charts by TradingView
Last Price 1.99
Trailing PE (Sector Median: 15.9) 12.8
EV/EBITDA (Sector Median: 12.9) 8.0
PEG 1.6
Sharpe Ratio (3-yrs) 1.42
ROE 8.05 %
ROIC 5.92 %
Altman Z 1.5
Current Ratio 1.67
Net Current Asset Value (NCAV) -0.02
Revenue QoQ 57.83 %
Profit QoQ 41.07 %
Profit YoY 27.72 %
Operating Profit QoQ 131.91 %
NTAPS QoQ -0.54 %
Profit Margin (Sector Median: 7.8) 8.58 %
Debt-Equity (DE) Ratio 1.42
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 4.64 %
FCF Yield 7.57 %

Support & Resistancebeta

ATR Trailing Stop: 1.89


Support
Close
Resistance
Price 1.9 1.91 1.95 1.96 1.99 1.99 1.99 2.0 2.01 3.45 3.95
Volume (M) 9.1 11.6 5.1 6.2 11.5 11.5 2.8 0.6 2.2 37.6

Risk Reward Ratio: -0.6
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - LBS

Based on iSaham FCP Method

FCON Ratio: 0.57


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 1.93


Discounted Cash Flow (DCF)5.0% Growth 1.19
Discounted Cash Flow (DCF)8.0% Growth 1.39
Relative Valuation 2.47
Graham Formula 1.08
Graham Number 2.49
Net Tangible Asset MA 1.8

**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: 1306 M.

Number of Shares: 656 M.

Share Weight: Light.

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

Pivot Point

S2
S1
P
R1
R2
Daily 1.86 1.92 1.96 2.02 2.06
Weekly 1.83 1.91 1.95 2.03 2.07