BIMB | BIMB HOLDINGS BHD
3.18 (1.27%)
T-O: 0.0 (08:59:00)
Last updated: 17:00
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 34.24 sen |
| Trailing PE (Sector Median: 11.7) | 9.6 |
| PEG | 9.6 |
| Altman Z | 0.1 |
| Beaver | -0.009 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 10.75 |
| FCF Yield | -8.74 % |
| Revenue QoQ | -43.98 % |
| Revenue YoY | -12.3 % |
| Profit QoQ | -25.17 % |
| Profit YoY | 4.71 % |
| Profit Margin (Sector Median: 11.1) | 15.98 % |
| ROE (ROIC: 10.94) | 10.94 % |
| Dividend Per Share (DPS) | 10.93 sen |
| Dividend Yield (DY) | 3.44 % |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 8 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 3.13 | Consistent QR FV |
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 (adjusted) [M] | 101.63 |
| 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) | |
| 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) | 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
Summary
Market Cap: 6853 M.
Number of Shares: 2155 M.
Adjusted Float: 22.7%.
Stock highly correlated with
FINANCE (89%)
RHBBANK (88%)
PBBANK (87%)
UMW (87%)
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: Mid Cap, Banking, Finance Services, Post MCO
Code: 5258
Website: http://www.bimbholdings.com/
Related Links: Bursa | Annual Report | Announcement
Top Shareholdings
Updated on 31-Mar-2021
| Shareholder | Value (M) |
|---|---|
| Lembaga Tabung Haji | 3132.4 |
| Employees Provident Fund Board | 670.22 |
| Amanah Saham Bumiputera | 454.47 |
| Permodalan Nasional Berhad | 298.86 |
| Kumpulan Wang Persaraan (Diperbadankan) | 156.21 |
| Amanah Saham Bumiputera 2 | 99.62 |
| Majlis Ugama Islam Sabah | 70.15 |
| Amanah Saham Malaysia 3 | 40.67 |
| Principal Dali Equity Growth Fund | 40.08 |
| Employees Providenf Fund Board | 34.19 |
| Hong Leong Value Fund | 30.65 |
| Takafulink Dana Ekuiti | 27.12 |
| Amin Baitulmal Johor | 26.53 |
| Amanah Saham Malaysia | 25.94 |
| SBL of Morgan Stanley & Co. International PLC | 25.94 |
| Public Islamic Dividend Fund | 23.58 |
| Majlis Ugama Islam dan Adat Resam Melayu Pahang | 20.04 |
| Amanah Saham Bumiputera 3 - Didik | 18.27 |
| Principal Dali Asia Pacific Equity Growth Fund | 17.68 |
| Majlis Agama Islam Negeri Pulau Pinang | 17.68 |
| Majlis Amanah Rakyat | 17.68 |
| AIA Bhd. | 15.92 |
| Prulink Dana Unggul | 15.33 |
| Majlis Agama Islam dan Adat Istiadat Melayu Kelantan | 14.15 |
| Principal Dali Equity Fund | 13.56 |
| Majlis Agama Islam Selangor | 12.97 |
| DFA Emerging Market Core Equity | 11.2 |
| Urusharta Jamaah Sdn. Bhd. | 10.61 |
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