BIMB | BIMB HOLDINGS BHD

BIMB | BIMB HOLDINGS BHD

3.69 (1.1%)
Last updated: 16:59
Fundamental   6.3  
Technical   3.3  
Total Score   9.6  

 Insti+   Chart Pattern+ 
BIMB | BIMB HOLDINGS BHD
Bimb chart by TradingView

iSaham Fundamental Trend - BIMB

FCON: 0.64 | LTS: 6.16



Financial Ratios - BIMB



Trailing PE (Sector Median: 11.4) 9.3
EV/EBITDA (Sector Median: 4.7) 0.0
PEG 1.35
Sharpe Ratio (3-yrs) -0.1
Altman Z 0.2
Beaver 0.072
Current Ratio 0.0
Debt-Equity (DE) Ratio 11.99
FCF Yield 71.24 %
Revenue QoQ 19.4 %
Profit QoQ 8.28 %
Profit YoY 9.95 %
NTA QoQ 7.83 %
Profit Margin (Sector Median: 22.1) 16.64 %
ROE 14.73 %
ROIC 5.61 %
Dividend Per Share (DPS) 1.28 sen
Dividend Yield (DY) 0.35 %

Support & Resistance

ATR Trailing Stop: 3.51

Support
Last Price
Resistance
Price 3.65 3.66 3.67 3.68 3.69 3.69 3.69 3.7 3.72 3.75 3.82
Volume (M) 18.9 17.3 19.8 27.7 38.0 38.0 35.4 26.0 13.9 21.4

Gann Support (EP/CL): 3.61/3.52 | Resistance (TP): 3.71/3.81
iGann Support (EP/CL): 3.6/3.5 | Resistance (TP): 3.8/3.9

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

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Fair Value

iSaham Fair Value: 3.76

Discounted Cash Flow (DCF)5.0% Growth 3.44
Discounted Cash Flow (DCF)6.8% Growth 3.76
Relative Valuation 4.51
Graham Formula 3.1
Graham Number 5.24
Net Tangible Asset MA 2.88


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) 616.74
Expected Revenue (M) 3706.35
Expected Growth (%) 7.0


Summary

Market Cap: 6247 M.

Number of Shares: 1693 M.

Float: 78.11%.

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 3341.2
Employees Provident Fund Board 776.25
Permodalan Nasional Berhad 364.41
Amanah Saham Bumiputera 359.18
Kumpulan Wang Persaraan (Diperbadankan) 140.81
Amanah Saham Malaysia 90.99
AS 1Malaysia 80.57
Majlis Ugama Islam Sabah 74.65
Amanah Saham Bumiputera 2 71.18
Valuecap Sdn Bhd 65.83
Amanah Saham Didik 59.85
Amanah Saham Wawasan 2020 57.43
CIMB Islamic Dali Equity Growth Fund 48.3
Amin Baitulmal Johor 30.69
Majlis Ugama Islam Sabah dan Adat Resam Melayu Pahang 21.23
Majlis Amanah Rakyat 20.46
Majlis Agama Islam Negeri Pulau Pinang 20.46
CIMB Islamic Dali Equity Theme Fund 20.44
Public Islamic Dividend Fund 18.4
Takafulink Dana Ekuiti 16.85
Majlis Agama Islam dan Adat Istiadat Melayu Kelantan 16.73
Prulink Dana Unggul 15.63
CIMB Islamic Dali Equity Fund 15.24
Majlis Agama Islam Selangor 15.03
DFA Emerging Market Core Equity 15.01
Kumpulan Wang Bersama Syariah 14.93
Tokio Marine Life Insurance Malaysia Bhd 12.54