IWCITY | ISKANDAR WATERFRONT CITY BERHAD*

1.00 (0.5%)
Last updated: 17:00
Fundamental   1.3  
Technical   2.9  
Total Score   4.2  

IWCITY | ISKANDAR WATERFRONT CITY BERHAD

iSaham Fundamental Trend - IWCITY

FCON: 0.54 | Sharpe Ratio: 0.17 | LTS: 5.8



Financial Ratios - IWCITY



EPS -0.67 sen
Trailing PE (Sector Median: 15.2) 0.0
PEG 0
Altman Z 0.7
Beaver -0.023
Current Ratio 2.34
Debt-Equity (DE) Ratio 1.35
FCF Yield -3.01 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 10.65 %
Revenue YoY -56.99 %
Profit QoQ -316.69 %
Profit YoY -108.72 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: 3.4) -7.36 %
ROE -1.14 %
ROIC -0.86 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.845

Support
Last Price
Resistance
Price 0.775 0.78 0.785 0.86 0.92 1.0 1.03 1.04 1.05 1.1 1.26
Volume (M) 335.9 435.3 255.0 391.1 541.4 665.1 395.9 447.7 414.9 250.1

Gann Support (EP/CL): 0.96/0.91 | Resistance (TP): 1.01/1.06

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - IWCITY

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (New Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula SELL
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: -0.05

Discounted Cash Flow (DCF)5.0% Growth -0.04
Discounted Cash Flow (DCF)0.0% Growth -0.045
Relative Valuation 0.0
Graham Formula -0.06
Graham Number 0.0
Net Tangible Asset (NTA) 0.97


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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 837 M.

Number of Shares: 837 M.

Float: 40.86%.

Stock highly correlated with

WCT (94%)

EKOVEST (93%)

GADANG (93%)

UEMS (93%)

Iskandar Waterfront City Berhad, an investment holding company, provides property development, construction, and property management services primarily in Malaysia. The company develops residential and commercial properties. It is also engaged in the construction of infrastructure and building works. The company is based in Johor Bahru, Malaysia.

Code: 1589

Website: http://www.iskandarwaterfront.com/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
Iskandar Waterfront Holdings Sdn Bhd 315.85
Kumpulan Prasarana Rakyat Johor Sdn Bhd 53.6
Eight Danga Sdn Bhd 24.0
Ta Kin Yan 13.48
Ng Chiew Eng @ Ng Chiew Ming 9.5
Lim Soon Huat 7.5
TNTT Realty Sdn Bhd 6.37
Merry Noel Robert 5.83
DFA Investment Dimensions Group Inc 5.82
Pembinaan Hamid Abd. Rahman Sdn. Bhd 5.17
Kalimullah Bin Masheerul Hassan 5.0
Bank Julius Baer & Co. Ltd 5.0
UOB Kay Hian Pte Ltd 4.11
Dimensional Emerging Markets Value Fund 3.66
San Tuan Sam 3.49
Francis Chai Kim Lung 2.69
Lee Hun Yeung 2.64
Icon Sejati Sdn. Bhd. 2.6
Kota Jayasama Sdn Bhd 2.5
Tan Leak Goh 2.43
H'ng Bak Tee 2.4
Wong Siew Chin 2.33
Ngai Sok Fong 2.13
Tan Wen Shiow 2.05
Kota Jayasama Sdn. Bhd 2.0
DFA Emerging Markets Small Cap Series 1.99
Yap Kok Woon 1.96
Gary Lee Seaton 1.96