BIMB | BIMB HOLDINGS BHD

3.65 (2.24%)

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

Fundamental   5.8  
Technical   3.6  
Total Score   9.4  

 Insti+   Sector Trend+ 
BIMB | BIMB HOLDINGS BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.64 | Sharpe Ratio: -0.18 | LTS: 5.97


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 44.83 sen
Trailing PE (Sector Median: 8.9) 8.1
PEG -1.91
Altman Z 0.1
Beaver -0.032
Current Ratio 0.0
Debt-Equity (DE) Ratio 10.31
FCF Yield -34.51 %
Dividend Per Share (DPS) 16.0 sen
Revenue QoQ 5.14 %
Revenue YoY 12.76 %
Profit QoQ 3.32 %
Profit YoY 11.4 %
NTA QoQ 10.03 %
Profit Margin (Sector Median: 18.2) 16.05 %
ROE 11.91 %
ROIC 11.91 %
Dividend Yield (DY) 4.38 %

Fair Value

iSaham Fair Value: 3.85

Discounted Cash Flow (DCF)5.0% Growth 3.85
Discounted Cash Flow (DCF)7.0% Growth 2.47
Relative Valuation 4.01
Graham Formula 3.39
Graham Number 6.17
Net Tangible Asset (NTA) 3.4

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
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Contract/Award Contribution Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 542.2
Expected Revenue (M) 3378.22
Expected Growth (%) 4.0

Technical

Summary

Market Cap: 6438 M.

Number of Shares: 1764 M.

Float: 78.11%.

Stock highly correlated with

MSC (92%)

MRCB (91%)

GADANG (90%)

KSENG (90%)

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

Code: 5258

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

Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: Raya Cookies (2019) | AGM Announcement

Top Shareholdings

Updated on 05-May-2020

Shareholder Value (M)
Lembaga Tabung Haji 3466.07
Employees Provident Fund Board 811.38
Amanah Saham Bumiputera 521.9
Permodalan Nasional Berhad 342.85
Kumpulan Wang Persaraan (Diperbadankan) 179.38
Amanah Saham Bumiputera 2 121.77
Majlis Ugama Islam Sabah 80.81
Amanah Saham Malaysia 3 45.12
Principal Dali Equity Growth Fund 39.6
Hong Leong Value Fund 33.64
Amin Baitulmal Johor 30.35
Amanah Saham Malaysia 30.15
AIA Bhd 28.19
Citibank New York 27.87
Takafulink Dana Ekuiti 25.19
Public Islamic Dividend Fund 22.1
Majlis Ugama Islam dan Adat Resam Melayu Pahang 21.88
Amanah Saham Bumiputera 3 - Didik 20.65
Majlis Amanah Rakyat 20.24
Majlis Agama Islam Negeri Pulau Pinang 20.24
Prulink Dana Unggul 16.98
Employees Providenf Fund Board 16.8
Majlis Agama Islam dan Adat Istiadat Melayu Kelantan 16.54
Principal Dali Equity Fund 15.21
Majlis Agama Islam Selangor 14.87
DFA Emerging Market Core Equity 13.08
Hong Leong Assurance Berhad 12.34
Norges Bank 11.45