BIMB | BIMB HOLDINGS BHD

4.10 (1.99%)
Last updated: 17:00
Fundamental   5.8  
Technical   2.0  
Total Score   7.8  

 Insti+   Heikin Ashi+   MT Sell- 
BIMB | BIMB HOLDINGS BHD




iSaham Fundamental Trend - BIMB

FCON: 0.64 | Sharpe Ratio: 0.13 | LTS: 6.71



Financial Ratios - BIMB



EPS 41.74 sen
Trailing PE (Sector Median: 10.9) 10.2
PEG 1.56
Altman Z 0.1
Beaver -0.014
Current Ratio 0.0
Debt-Equity (DE) Ratio 11.22
FCF Yield -12.72 %
Dividend Per Share (DPS) 15.5 sen
Revenue QoQ 18.4 %
Revenue YoY 15.39 %
Profit QoQ 17.65 %
Profit YoY 11.17 %
NTA QoQ 9.19 %
Profit Margin (Sector Median: 20.6) 16.24 %
ROE 12.04 %
ROIC 12.01 %
Dividend Yield (DY) 3.78 %

Support & Resistance

ATR Trailing Stop: 4.24

Support
Last Price
Resistance
Price 3.95 3.97 4.05 4.06 4.1 4.1 4.1 4.11 4.13 4.19 4.2
Volume (M) 23.6 36.1 23.1 21.8 31.3 31.3 16.7 17.4 19.7 44.2

Gann Support (EP/CL): 4.01/3.91 | Resistance (TP): 4.11/4.21

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - BIMB

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Oversold Cross)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick BUY
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: 3.59

Discounted Cash Flow (DCF)5.0% Growth 3.59
Discounted Cash Flow (DCF)7.0% Growth 2.27
Relative Valuation 4.38
Graham Formula 3.13
Graham Number 5.32
Net Tangible Asset (NTA) 3.09


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) 780.88
Expected Revenue (M) 4811.34
Expected Growth (%) 9.0


Summary

Market Cap: 7232 M.

Number of Shares: 1764 M.

Float: 78.11%.

Stock highly correlated with

CANONE (90%)

MAA (88%)

KOMARK (85%)

CRESBLD (84%)

BIMB Holdings Berhad, an investment holding company, provides Islamic financial services, including banking, insurance, stock broking, and other related services. It offers deposit solutions, including savings accounts, current accounts, investment accounts, and family plans; financing solutions, such as home, personal, and vehicle financing; card solutions; e-banking solutions, which include ATM card, Internet banking, SMS banking, corporate Internet banking, bills payment, and financial process exchange services; wealth management and structured investment solutions; and will writing and motor coverage solutions. The company also provides trade financing, asset based financing, treasury, corporate investment banking, and cash management services, as well as financing programs. In addition, it offers Islamic banking, foreign currency clearing, nominee, trust related, family and general insurance, venture capital and investment, stock broking, investment management, assets leasing, advisory, consultancy, and related investment services. BIMB Holdings Berhad was founded in 1983 and is based in Kuala Lumpur, Malaysia.

Code: 5258

Website: http://www.bimbholdings.com/

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

AGM Doorgift: Raya Cookies (2019) | AGM Announcement

Top Shareholdings

Updated on 31-Mar-2019

Shareholder Value (M)
Lembaga Tabung Haji 3893.4
Employees Provident Fund Board 847.14
Amanah Saham Bumiputera 453.01
Permodalan Nasional Berhad 397.2
Kumpulan Wang Persaraan 159.41
ValueCap Sdn Bhd 93.03
Majlis Ugama Islam Sabah 86.99
Amanah Saham Bumiputera 2 79.09
Amanah Saham Malaysia 67.61
Amanah Saham Malaysia 3 63.82
Amanah Saham Malaysia 2-Wawasan 63.81
CIMB Islamic Dali Equity Growth Fund 53.29
Amanah Saham Bumiputera 3 -Didik 44.36
Employees Provident Fund Board 41.66
Amin Baitulmal Johor 34.1
Majlis Ugama Islam dan Adat Resam Melayu Pahang 23.61
Majlis Amanah Rakyat 22.73
Majlis Agama Islam Negeri Pulau Pinang 22.73
Public Islamic Dividend Fund 21.44
CIMB Islamic Dali Equity Theme Fund 20.25
Takafulink Dana Ekuiti 19.32
Majlis Agama Islam dan Adat Istiadat Melayu Kelantan 18.58
CIMB Islamic Dali Equity Fund 17.76
DFA Emerging Market Core Equity 17.62
Majlis Agama Islam Selangor 16.7
Kumpulan Wang bersama Syariah 15.49
Kenanga Syariah Growth Fund 15.08
Prulink Dana Unggu 14.43