BIMB | BIMB HOLDINGS BHD

BIMB | BIMB HOLDINGS BHD

4.60 (2.22%)
Last updated: 17:00
Fundamental   7.1  
Technical   5.0  
Total Score   12.1  

 Insti+   SAT+ 
BIMB | BIMB HOLDINGS BHD
Bimb chart by TradingView



iSaham Fundamental Trend - BIMB

FCON: 0.65 | Sharpe Ratio: 0.75 | LTS: 8.29



Financial Ratios - BIMB



EPS 40.37 sen
Trailing PE (Sector Median: 11.9) 11.9
PEG 1.56
Altman Z 0.1
Beaver 0.049
Current Ratio 0.0
Debt-Equity (DE) Ratio 12.17
FCF Yield 38.63 %
Dividend Per Share (DPS) 1.23 sen
Revenue QoQ 18.51 %
Revenue YoY 11.56 %
Profit QoQ 7.85 %
Profit YoY 10.04 %
NTA QoQ 7.22 %
Profit Margin (Sector Median: 21.8) 16.23 %
ROE 12.41 %
ROIC 12.41 %
Dividend Yield (DY) 0.27 %

Support & Resistance

ATR Trailing Stop: 4.46

Support
Last Price
Resistance
Price 4.32 4.38 4.47 4.49 4.6 4.6 4.6 4.61 4.64 4.66 4.74
Volume (M) 29.0 25.8 23.3 23.9 12.8 12.8 2.3 2.0 7.4 8.9

Gann Support (EP/CL): 4.52/4.41 | Resistance (TP): 4.63/4.74

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

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Fair Value

iSaham Fair Value: 3.84

Discounted Cash Flow (DCF)5.0% Growth 3.47
Discounted Cash Flow (DCF)7.0% Growth 3.84
Relative Valuation 4.6
Graham Formula 3.13
Graham Number 5.32
Net Tangible Asset (NTA) 2.97


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


Summary

Market Cap: 8114 M.

Number of Shares: 1764 M.

Float: 78.11%.

Stock highly correlated with

CANONE (86%)

PJBUMI (86%)

NAIM (85%)

IFCAMSC (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

Top Shareholdings

Shareholder Value (M)
Lembaga Tabung Haji 4165.18
Employees Provident Fund Board 967.68
Permodalan Nasional Berhad 454.27
Amanah Saham Bumiputera 447.76
Kumpulan Wang Persaraan (Diperbadankan) 175.53
Amanah Saham Malaysia 113.42
AS 1Malaysia 100.44
Majlis Ugama Islam Sabah 93.06
Amanah Saham Bumiputera 2 88.74
Valuecap Sdn Bhd 82.06
Amanah Saham Didik 74.61
Amanah Saham Wawasan 2020 71.6
CIMB Islamic Dali Equity Growth Fund 60.21
Amin Baitulmal Johor 38.25
Majlis Ugama Islam Sabah dan Adat Resam Melayu Pahang 26.46
Majlis Amanah Rakyat 25.5
Majlis Agama Islam Negeri Pulau Pinang 25.5
CIMB Islamic Dali Equity Theme Fund 25.47
Public Islamic Dividend Fund 22.94
Takafulink Dana Ekuiti 21.01
Majlis Agama Islam dan Adat Istiadat Melayu Kelantan 20.85
Prulink Dana Unggul 19.48
CIMB Islamic Dali Equity Fund 19.0
Majlis Agama Islam Selangor 18.74
DFA Emerging Market Core Equity 18.71
Kumpulan Wang Bersama Syariah 18.61
Tokio Marine Life Insurance Malaysia Bhd 15.63