IBHD | I-BHD*

0.235 (4.44%)

T-O: 0.225 (08:59:00)
Last updated: 17:00

Fundamental   1.9  
Technical   3.4  
Total Score   5.3  

 Sector Trend+ 
IBHD | I-BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.63 | Sharpe Ratio: -0.25 | LTS: 5.7


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 0.55 sen
Trailing PE (Sector Median: 14.2) 42.4
PEG 42.4
Altman Z 0.4
Beaver -0.013
Current Ratio 1.91
Debt-Equity (DE) Ratio 0.66
FCF Yield -26.47 %
Revenue QoQ -11.39 %
Revenue YoY -28.21 %
Profit QoQ -81.16 %
Profit YoY -78.88 %
Profit Margin (Sector Median: 2.0) 4.85 %
ROE (ROIC: 0.53) 0.54 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.185

Discounted Cash Flow (DCF) 5% Growth 0.055
Discounted Cash Flow (DCF) 10% Growth 0.07
Relative Valuation 0.08
Average Analysts FV based on 2 rating(s), -6.4% 0.22
Graham Formula 0.04
Graham Number 0.36
Net Tangible Asset (NTA) 0.0

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 (%)
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Contract/Award Contribution Calculator
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Profit-Based Calculator
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for Year
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 60.13
Expected Revenue (M) 1239.84
Expected Growth (%) 36.0
Forward PE FV Calculator
Latest Profit 0.95
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value

Directors Share Purchases (Beta)


TAN SRI LIM KIM HONG added 1145600.0 units on 22 Jan 2021 at RM0.22

TAN SRI LIM KIM HONG added 3353200.0 units on 14 Jan 2021 at RM0.21

TAN SRI LIM KIM HONG added 2490300.0 units on 11 Jan 2021 at RM0.215

TAN SRI LIM KIM HONG added 1363200.0 units on 08 Jan 2021 at RM0.21

TAN SRI LIM KIM HONG added 363400.0 units on 28 Dec 2020 at RM0.22

TAN SRI LIM KIM HONG added 2136600.0 units on 24 Dec 2020 at RM0.215

TAN SRI LIM KIM HONG added 847800.0 units on 14 Dec 2020 at RM0.22

TAN SRI LIM KIM HONG added 1119300.0 units on 10 Dec 2020 at RM0.21

TAN SRI LIM KIM HONG added 3677900.0 units on 04 Dec 2020 at RM0.195

Technical

Summary

Market Cap: 256 M.

Number of Shares: 1090 M.

Adjusted Float: 21.43%.

Stock highly correlated with

TRC (95%)

ABMB (94%)

MEDIA (94%)

STAR (94%)

Manipulation Indicator: Easy to manipulate.

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.

Sectors: Penny Stocks, Property

Code: 4251

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 15-Apr-2020

Shareholder Value (M)
Sumurwang Sdn Bhd 138.92
Sumur Ventures Sdn Bhd 20.11
Sumurwang Capital Sdn Bhd 3.51
Teo Siew Lai 3.45
Tan Yu Yeh 2.9
Teo Kwee Hock 2.55
Tan Pow Choo @ Wong Seng Eng 2.23
Su Ming Keat 2.17
Lee Teck Leong 2.06
Toh Ean Hai 1.41
Ong Bee Lian 1.16
Chai Huey Yng 0.87
Lim Kian Wat 0.79
Onn Ping Lan 0.72
Cheow Chew Khoon @ Teoh Chew Khoon 0.68
Wong Wai Kuan 0.68
Lim Kim Hong 0.58
Chai Min Wah 0.52
Chan Cheu Leong 0.52
Yeow Wai Siaw 0.47
Wong Ah Tim @ Ong Ah Tin 0.47
Toh Song Ang 0.44
Tan Ah Chai @ Tan Lay Hock 0.44
Tey Siew Thuan 0.42
Kong Tiam 0.41
Heng Yong Kang @ Wang Yong Kang 0.38
Ng Kean Hock 0.36
Toh Ah San 0.34