IBHD | I-BHD

IBHD | I-BHD*

0.435 (0.0%)
Last updated: 17:00
Fundamental   3.8  
Technical   2.1  
Total Score   5.9  

IBHD | I-BHD
Ibhd chart by TradingView

iSaham Fundamental Trend - IBHD

FCON: 0.63 | LTS: 6.23



Financial Ratios - IBHD



Trailing PE (Sector Median: 11.2) 7.5
EV/EBITDA (Sector Median: 11.4) 5.5
PEG -0.6
Sharpe Ratio (3-yrs) -0.03
Altman Z 1.4
Beaver 0.048
Current Ratio 1.98
Debt-Equity (DE) Ratio 0.71
FCF Yield -1.68 %
Revenue QoQ -62.85 %
Profit QoQ -64.29 %
Profit YoY -22.1 %
NTA QoQ 6.59 %
Profit Margin (Sector Median: 7.6) 15.67 %
ROE 9.03 %
ROIC 5.21 %
Dividend Per Share (DPS) 2.12 sen
Dividend Yield (DY) 4.87 %

Support & Resistance

ATR Trailing Stop: 0.415

Support
Last Price
Resistance
Price 0.415 0.42 0.425 0.43 0.435 0.435 0.435 0.44 0.445 0.45 0.47
Volume (M) 1.6 2.3 3.2 2.8 3.3 3.3 7.7 6.8 4.7 12.1

Gann Support (EP/CL): 0.43/0.4 | Resistance (TP): 0.46/0.49
iGann Support (EP/CL): 0.43/0.4 | Resistance (TP): 0.45/0.5

*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) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.475

Discounted Cash Flow (DCF)5.0% Growth 0.475
Discounted Cash Flow (DCF)-12.5% Growth 0.21
Relative Valuation 0.65
Graham Formula 0.41
Graham Number 1.1
Net Tangible Asset MA 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) 38.44
Expected Revenue (M) 245.31
Expected Growth (%) 4.0


Summary

Market Cap: 440 M.

Number of Shares: 1012 M.

Float: 21.43%.

Stock highly correlated with

AMPROP (96%)

L&G (95%)

ASIAPAC (94%)

BONIA (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 | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
Sumurwang Sdn Bhd 257.15
Sumur Ventures Sdn Bhd 37.23
Lim Khuan Eng 6.71
Sumurwang Capital Sdn Bhd 5.03
Tan Yu Yeh 4.56
Su Ming Ming 4.03
Leong Kam Chee 3.83
Chai Huey Yng 3.16
Lee Teck Leong 2.96
Heng Yong Kang @ Wang Yong Kang 2.16
Tan Pow Choo @ Wong Seng Eng 2.05
Phua Sin Mo 1.99
Wong Ah Tim @ Ong Ah Tin 1.85
Wong Wai Kuan 1.61
Toh Ean Hai 1.48
Koh Boon Poh 1.09
Lim Kim Hong 1.07
DFA Emerging Markets Small Cap Series 0.98
Lim Chye 0.86
Tey Siew Thuan 0.78
Tan Ah Chai @ Tan Lay Hock 0.74
Ng Kean Hock 0.66
Lui Kim Kiok 0.63
Low Hock See 0.6
Lim Siang Sang 0.57
Kamaralzaman Rawana Tambu 0.57
Kong Tiam 0.57
Wong Hung Ngie 0.56