IBHD | I-BHD*

0.165 (-2.94%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   2.1  
Technical   1.4  
Total Score   3.5  

IBHD | I-BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.63 | Sharpe Ratio: -0.63 | LTS: 4.8


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 1.91 sen
Trailing PE (Sector Median: 10.2) 8.8
PEG 313.04
Altman Z 0.5
Beaver -0.043
Current Ratio 2.06
Debt-Equity (DE) Ratio 0.63
FCF Yield -25.53 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -30.12 %
Revenue YoY -37.59 %
Profit QoQ -83.04 %
Profit YoY -49.84 %
NTA QoQ 5.15 %
Profit Margin (Sector Median: 4.8) 12.75 %
ROE 1.8 %
ROIC 1.77 %
Dividend Yield (DY) 0.0 %

Fair Value

iSaham Fair Value: 0.165

Discounted Cash Flow (DCF)5.0% Growth 0.165
Discounted Cash Flow (DCF)-12.5% Growth 0.13
Relative Valuation 0.19
Graham Formula 0.185
Graham Number 0.75
Net Tangible Asset (NTA) 1.02

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)
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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) 13.5
Expected Revenue (M) 90.43
Expected Growth (%) 1.0

Technical

Summary

Market Cap: 179 M.

Number of Shares: 1090 M.

Float: 21.43%.

Stock highly correlated with

APM (98%)

STAR (98%)

ABMB (97%)

IQGROUP (96%)

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.

Sectors: Penny Stocks, Property

Code: 4251

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 15-Apr-2020

Shareholder Value (M)
Sumurwang Sdn Bhd 97.54
Sumur Ventures Sdn Bhd 14.12
Sumurwang Capital Sdn Bhd 2.46
Teo Siew Lai 2.42
Tan Yu Yeh 2.04
Teo Kwee Hock 1.79
Tan Pow Choo @ Wong Seng Eng 1.56
Su Ming Keat 1.53
Lee Teck Leong 1.44
Toh Ean Hai 0.99
Ong Bee Lian 0.81
Chai Huey Yng 0.61
Lim Kian Wat 0.56
Onn Ping Lan 0.5
Cheow Chew Khoon @ Teoh Chew Khoon 0.48
Wong Wai Kuan 0.48
Lim Kim Hong 0.41
Chai Min Wah 0.36
Chan Cheu Leong 0.36
Yeow Wai Siaw 0.33
Wong Ah Tim @ Ong Ah Tin 0.33
Toh Song Ang 0.31
Tan Ah Chai @ Tan Lay Hock 0.31
Tey Siew Thuan 0.3
Kong Tiam 0.29
Heng Yong Kang @ Wang Yong Kang 0.27
Ng Kean Hock 0.26
Toh Ah San 0.24