3.98 (0.0%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   6.3  
Technical   3.9  
Total Score   10.2  



iSaham Fundamental Trend

FCON: 0.66 | Sharpe Ratio: 0.19 | LTS: 7.05

Quarter Reports

Trailing Dividend

Financial Ratios

EPS 35.89 sen
Trailing PE (Sector Median: 11.7) 11.1
PEG 0.56
Altman Z 0.1
Beaver -0.014
Current Ratio 0.0
Debt-Equity (DE) Ratio 9.13
FCF Yield -13.71 %
Revenue QoQ 8.91 %
Revenue YoY 2.03 %
Profit QoQ 20.64 %
Profit YoY -0.86 %
All-Time Profit Margin (Sector Median: 13.3) 13.4 %
ROE (ROIC: 8.87) 8.87 %
Dividend Per Share (DPS) 12.6 sen
Dividend Yield (DY) 3.17 %

Fair Value

Weighted Average Fair Value: 4.5

Discounted Cash Flow (DCF) 5% Growth 3.44
Discounted Cash Flow (DCF) 10% Growth 4.54
Relative Valuation 4.2
Average Analysts FV based on 7 rating(s), +20.6% 4.8
Graham Formula 2.6
Graham Number 5.23
Net Tangible Asset (NTA) 3.69
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 184.61
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
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Growth/Risk Fair Value Calculator
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Contract/Award Contribution Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 938.37
Expected Revenue (M) 6489.39
Expected Growth (%) 11.0

Directors Share Purchases (Beta)

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



Market Cap: 8261 M.

Number of Shares: 2075 M.

Adjusted Float: 22.7%.

Stock highly correlated with


ABMB (91%)

AMWAY (90%)

APM (88%)

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


Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 31-Mar-2021

Shareholder Value (M)
Lembaga Tabung Haji 3920.42
Employees Provident Fund Board 838.83
Amanah Saham Bumiputera 568.81
Permodalan Nasional Berhad 374.04
Kumpulan Wang Persaraan (Diperbadankan) 195.5
Amanah Saham Bumiputera 2 124.68
Majlis Ugama Islam Sabah 87.79
Amanah Saham Malaysia 3 50.9
Principal Dali Equity Growth Fund 50.17
Employees Providenf Fund Board 42.79
Hong Leong Value Fund 38.36
Takafulink Dana Ekuiti 33.94
Amin Baitulmal Johor 33.2
Amanah Saham Malaysia 32.46
SBL of Morgan Stanley & Co. International PLC 32.46
Public Islamic Dividend Fund 29.51
Majlis Ugama Islam dan Adat Resam Melayu Pahang 25.08
Amanah Saham Bumiputera 3 - Didik 22.87
Principal Dali Asia Pacific Equity Growth Fund 22.13
Majlis Agama Islam Negeri Pulau Pinang 22.13
Majlis Amanah Rakyat 22.13
AIA Bhd. 19.92
Prulink Dana Unggul 19.18
Majlis Agama Islam dan Adat Istiadat Melayu Kelantan 17.71
Principal Dali Equity Fund 16.97
Majlis Agama Islam Selangor 16.23
DFA Emerging Market Core Equity 14.02
Urusharta Jamaah Sdn. Bhd. 13.28