BIMB | BIMB HOLDINGS BHD

3.76 (0.27%)
Last updated: 17:00
Fundamental   5.4  
Technical   0.8  
Total Score   6.2  

BIMB | BIMB HOLDINGS BHD



iSaham Fundamental Trend - BIMB

FCON: 0.64 | Sharpe Ratio: -0.17 | LTS: 6.0



Financial Ratios - BIMB



EPS 44.03 sen
Trailing PE (Sector Median: 9.8) 8.6
PEG -1.98
Altman Z 0.1
Beaver -0.014
Current Ratio 0.0
Debt-Equity (DE) Ratio 11.22
FCF Yield -13.88 %
Dividend Per Share (DPS) 16.0 sen
Revenue QoQ 9.54 %
Revenue YoY 15.56 %
Profit QoQ 4.91 %
Profit YoY 14.49 %
NTA QoQ 12.54 %
Profit Margin (Sector Median: 20.9) 16.49 %
ROE 12.04 %
ROIC 12.01 %
Dividend Yield (DY) 4.26 %

Support & Resistance

ATR Trailing Stop: 3.75

Support
Last Price
Resistance
Price 3.7 3.72 3.74 3.75 3.76 3.76 3.76 3.89 3.9 3.99 4.01
Volume (M) 33.1 22.4 33.4 18.2 9.9 9.9 19.0 33.2 49.2 49.5

Gann Support (EP/CL): 3.71/3.61 | Resistance (TP): 3.81/3.91

*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 SELL
Stochastic BUY
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
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 -
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 4.28
Graham Formula 3.33
Graham Number 0.0
Net Tangible Asset (NTA) 3.41


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) 586.01
Expected Revenue (M) 3553.71
Expected Growth (%) 5.0


Summary

Market Cap: 6632 M.

Number of Shares: 1764 M.

Float: 78.11%.

Stock highly correlated with

MAA (82%)

MSC (81%)

CANONE (80%)

KSENG (80%)

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 | Annual Report | Announcement

AGM Doorgift: Raya Cookies (2019) | AGM Announcement

Top Shareholdings

Updated on 31-Mar-2019

Shareholder Value (M)
Lembaga Tabung Haji 3570.53
Employees Provident Fund Board 776.89
Amanah Saham Bumiputera 415.44
Permodalan Nasional Berhad 364.26
Kumpulan Wang Persaraan 146.19
ValueCap Sdn Bhd 85.32
Majlis Ugama Islam Sabah 79.77
Amanah Saham Bumiputera 2 72.53
Amanah Saham Malaysia 62.01
Amanah Saham Malaysia 3 58.53
Amanah Saham Malaysia 2-Wawasan 58.52
CIMB Islamic Dali Equity Growth Fund 48.87
Amanah Saham Bumiputera 3 -Didik 40.69
Employees Provident Fund Board 38.2
Amin Baitulmal Johor 31.27
Majlis Ugama Islam dan Adat Resam Melayu Pahang 21.65
Majlis Amanah Rakyat 20.85
Majlis Agama Islam Negeri Pulau Pinang 20.85
Public Islamic Dividend Fund 19.67
CIMB Islamic Dali Equity Theme Fund 18.57
Takafulink Dana Ekuiti 17.72
Majlis Agama Islam dan Adat Istiadat Melayu Kelantan 17.04
CIMB Islamic Dali Equity Fund 16.28
DFA Emerging Market Core Equity 16.16
Majlis Agama Islam Selangor 15.32
Kumpulan Wang bersama Syariah 14.2
Kenanga Syariah Growth Fund 13.83
Prulink Dana Unggu 13.23