IBHD | I-BHD*

0.235 (6.82%)
Last updated: 12:30
Fundamental   2.1  
Technical   0.8  
Total Score   2.9  

IBHD | I-BHD



iSaham Fundamental Trend - IBHD

FCON: 0.63 | Sharpe Ratio: -0.97 | LTS: 3.99



Financial Ratios - IBHD



EPS 2.69 sen
Trailing PE (Sector Median: 11.3) 8.1
PEG 187.95
Altman Z 0.4
Beaver -0.018
Current Ratio 1.36
Debt-Equity (DE) Ratio 0.73
FCF Yield -17.08 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -30.36 %
Revenue YoY -61.98 %
Profit QoQ -11.62 %
Profit YoY -59.24 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: 5.8) 16.48 %
ROE 4.15 %
ROIC 4.09 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.215

Support
Last Price
Resistance
Price 0.21 0.215 0.22 0.23 0.235 0.23 0.24 0.25 0.265 0.29
Volume (M) 69.8 20.6 43.3 71.9 71.9 77.7 63.9 29.7 2.0

Gann Support (EP/CL): 0.23/0.21 | Resistance (TP): 0.25/0.28

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - IBHD

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD SELL
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings -
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: 0.33

Discounted Cash Flow (DCF)5.0% Growth 0.33
Discounted Cash Flow (DCF)-12.5% Growth 0.26
Relative Valuation 0.33
Graham Formula 0.205
Graham Number 0.0
Net Tangible Asset (NTA) 0.97


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
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) 11.4
Expected Revenue (M) 69.2
Expected Growth (%) -1.0


Summary

Market Cap: 232 M.

Number of Shares: 1012 M.

Float: 21.43%.

Stock highly correlated with

APM (96%)

YTLLAND (95%)

MUHIBAH (94%)

TEXCHEM (94%)

I-Berhad, together with its subsidiaries, is engaged in the ownership and development of real estate properties primarily in Malaysia. The company also accepts contracts for construction work, owns land and properties, and also manages properties and complexes. In addition, it acts as an advertising agent, advertiser, and advertising contractor; retails and promotes digital products, and household electrical appliances; and provides after sales services of digital products and household electrical appliances. The company is based in Shah Alam, Malaysia.

Code: 4251

Website: http://www.i-city.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 20-Mar-2019

Shareholder Value (M)
Sumurwang Sdn Bhd 138.92
Sumur Ventures Sdn Bhd 20.11
Lim Khuan Eng 3.58
Sumurwang Capital Sdn Bhd 2.72
Tan Yu Yeh 2.48
Su Ming Ming 2.17
Leong Kam Chee 2.14
Lee Teck Leong 1.81
Chai Huey Yng 1.71
Phua Sin Mo 1.18
Heng Yong Kang @ Wang Yong Kang 1.16
Tan Pow Choo @ Wong Seng Eng 1.11
Wong Ah Tim @ Ong Ah Tin 1.01
Wong Wai Kuan 0.87
Toh Ean Hai 0.66
Koh Boon Poh 0.59
Lim Kim Hong 0.58
Lim Chye 0.47
DFA Emerging Markets Small Cap Series 0.44
Tan Ah Chai @ Tan Lay Hock 0.43
Tey Siew Thuan 0.42
Ng Kean Hock 0.36
Ong Chu Meng 0.34
Lui Kim Kiok 0.34
Kong Tiam 0.31
Lim Siang Sang 0.31
Ang Piak Kok 0.31
Heng Sue Khe 0.3