BIMB | BIMB HOLDINGS BHD

4.02 (-2.43%)

T-O: 0.0 (08:59:00)
Last updated: 15:15

Fundamental   7.0  
Technical   1.8  
Total Score   8.8  

 Insti+   Sector Trend+   ST- 
BIMB | BIMB HOLDINGS BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.66 | Sharpe Ratio: 0.07 | LTS: 6.77


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 38.86 sen
Trailing PE (Sector Median: 14.9) 10.3
PEG 0.72
Altman Z 0.1
Beaver 0.041
Current Ratio 0.0
Debt-Equity (DE) Ratio 11.01
FCF Yield 40.38 %
Revenue QoQ -6.89 %
Revenue YoY 1.94 %
Profit QoQ 22.84 %
Profit YoY -8.47 %
Profit Margin (Sector Median: 7.6) 14.46 %
ROE (ROIC: 9.92) 10.07 %
Dividend Per Share (DPS) 12.6 sen
Dividend Yield (DY) 3.13 %

Fair Value

Weighted Average Fair Value: 5.18

Discounted Cash Flow (DCF) 5% Growth 3.72
Discounted Cash Flow (DCF) 10% Growth 4.92
Relative Valuation 5.82
Average Analysts FV based on 8 rating(s), +12.7% 4.53
Graham Formula 2.94
Graham Number 5.81
Net Tangible Asset (NTA) 0.0
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 208.79
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 865.41
Expected Revenue (M) 5984.83
Expected Growth (%) 10.0

Directors Share Purchases (Beta)


ENCIK ZAHARI @ MOHD ZIN IDRIS reduced 25000.0 units on 14 Dec 2020 at RM4.33

Technical

Summary

Market Cap: 7451 M.

Number of Shares: 1853 M.

Adjusted Float: 78.11%.

Stock highly correlated with

FINANCE (94%)

CYPARK (91%)

AMWAY (90%)

BONIA (90%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: Banking, Finance Services, Post MCO

Code: 5258

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 05-May-2020

Shareholder Value (M)
Lembaga Tabung Haji 3817.43
Employees Provident Fund Board 893.63
Amanah Saham Bumiputera 574.8
Permodalan Nasional Berhad 377.61
Kumpulan Wang Persaraan (Diperbadankan) 197.56
Amanah Saham Bumiputera 2 134.11
Majlis Ugama Islam Sabah 89.0
Amanah Saham Malaysia 3 49.7
Principal Dali Equity Growth Fund 43.62
Hong Leong Value Fund 37.05
Amin Baitulmal Johor 33.43
Amanah Saham Malaysia 33.21
AIA Bhd 31.04
Citibank New York 30.69
Takafulink Dana Ekuiti 27.74
Public Islamic Dividend Fund 24.34
Majlis Ugama Islam dan Adat Resam Melayu Pahang 24.09
Amanah Saham Bumiputera 3 - Didik 22.75
Majlis Amanah Rakyat 22.29
Majlis Agama Islam Negeri Pulau Pinang 22.29
Prulink Dana Unggul 18.7
Employees Providenf Fund Board 18.5
Majlis Agama Islam dan Adat Istiadat Melayu Kelantan 18.22
Principal Dali Equity Fund 16.75
Majlis Agama Islam Selangor 16.38
DFA Emerging Market Core Equity 14.41
Hong Leong Assurance Berhad 13.59
Norges Bank 12.61