BIMB | BIMB HOLDINGS BHD
4.60 (2.22%)
Last updated: 17:00
iSaham Fundamental Trend - BIMB
FCON: 0.65 | Sharpe Ratio: 0.75 | LTS: 8.29
Financial Ratios - BIMB
| EPS | 40.37 sen |
| Trailing PE (Sector Median: 11.9) | 11.9 |
| PEG | 1.56 |
| Altman Z | 0.1 |
| Beaver | 0.049 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 12.17 |
| FCF Yield | 38.63 % |
| Dividend Per Share (DPS) | 1.23 sen |
| Revenue QoQ | 18.51 % |
| Revenue YoY | 11.56 % |
| Profit QoQ | 7.85 % |
| Profit YoY | 10.04 % |
| NTA QoQ | 7.22 % |
| Profit Margin (Sector Median: 21.8) | 16.23 % |
| ROE | 12.41 % |
| ROIC | 12.41 % |
| Dividend Yield (DY) | 0.27 % |
Support & Resistance
ATR Trailing Stop: 4.46
| Price | 4.32 | 4.38 | 4.47 | 4.49 | 4.6 | 4.6 | 4.6 | 4.61 | 4.64 | 4.66 | 4.74 |
| Volume (M) | 29.0 | 25.8 | 23.3 | 23.9 | 12.8 | 12.8 | 2.3 | 2.0 | 7.4 | 8.9 | |
Gann Support (EP/CL): 4.52/4.41 | Resistance (TP): 4.63/4.74
*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) | BUY |
| Ichimoku Kumo | BUY |
| Bollinger Band | BUY (Breakout) |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | BUY |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | BUY |
| Institutional Holdings | BUY |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | BUY |
| 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: 3.84
| Discounted Cash Flow (DCF)5.0% Growth | 3.47 |
| Discounted Cash Flow (DCF)7.0% Growth | 3.84 |
| Relative Valuation | 4.6 |
| Graham Formula | 3.13 |
| Graham Number | 5.32 |
| Net Tangible Asset (NTA) | 2.97 |
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 | |
| Contract/Award Value (in Million) | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 780.88 |
| Expected Revenue (M) | 4811.34 |
| Expected Growth (%) | 9.0 |
Summary
Market Cap: 8114 M.
Number of Shares: 1764 M.
Float: 78.11%.
Stock highly correlated with
CANONE (86%)
PJBUMI (86%)
NAIM (85%)
IFCAMSC (84%)
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 | 4165.18 |
| Employees Provident Fund Board | 967.68 |
| Permodalan Nasional Berhad | 454.27 |
| Amanah Saham Bumiputera | 447.76 |
| Kumpulan Wang Persaraan (Diperbadankan) | 175.53 |
| Amanah Saham Malaysia | 113.42 |
| AS 1Malaysia | 100.44 |
| Majlis Ugama Islam Sabah | 93.06 |
| Amanah Saham Bumiputera 2 | 88.74 |
| Valuecap Sdn Bhd | 82.06 |
| Amanah Saham Didik | 74.61 |
| Amanah Saham Wawasan 2020 | 71.6 |
| CIMB Islamic Dali Equity Growth Fund | 60.21 |
| Amin Baitulmal Johor | 38.25 |
| Majlis Ugama Islam Sabah dan Adat Resam Melayu Pahang | 26.46 |
| Majlis Amanah Rakyat | 25.5 |
| Majlis Agama Islam Negeri Pulau Pinang | 25.5 |
| CIMB Islamic Dali Equity Theme Fund | 25.47 |
| Public Islamic Dividend Fund | 22.94 |
| Takafulink Dana Ekuiti | 21.01 |
| Majlis Agama Islam dan Adat Istiadat Melayu Kelantan | 20.85 |
| Prulink Dana Unggul | 19.48 |
| CIMB Islamic Dali Equity Fund | 19.0 |
| Majlis Agama Islam Selangor | 18.74 |
| DFA Emerging Market Core Equity | 18.71 |
| Kumpulan Wang Bersama Syariah | 18.61 |
| Tokio Marine Life Insurance Malaysia Bhd | 15.63 |