IBRACO | IBRACO BHD*

0.545 (-2.68%)
Last updated: 17:00
Fundamental   4.6  
Technical   1.2  
Total Score   5.8  

 Heikin Ashi+   MT Sell-   ST Sell- 
IBRACO | IBRACO BHD

iSaham Fundamental Trend - IBRACO

FCON: 0.62 | Sharpe Ratio: 0.05 | LTS: 6.32



Financial Ratios - IBRACO



EPS 6.08 sen
Trailing PE (Sector Median: 10.6) 8.9
PEG -4.71
Altman Z 1.3
Beaver 0.038
Current Ratio 2.42
Debt-Equity (DE) Ratio 1.03
FCF Yield 3.09 %
Dividend Per Share (DPS) 1.5 sen
Revenue QoQ 37.52 %
Revenue YoY 49.07 %
Profit QoQ -25.16 %
Profit YoY 47.22 %
NTA QoQ 7.01 %
Profit Margin (Sector Median: 6.1) 9.54 %
ROE 8.88 %
ROIC 6.56 %
Dividend Yield (DY) 2.75 %

Support & Resistance

ATR Trailing Stop: 0.565

Support
Last Price
Resistance
Price 0.525 0.53 0.535 0.54 0.545 0.545 0.545 0.56 0.57 0.6 0.605
Volume (M) 1.2 6.9 3.6 2.5 1.9 1.9 28.3 6.7 8.6 1.7

Gann Support (EP/CL): 0.53/0.49 | Resistance (TP): 0.57/0.61

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - IBRACO

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi BUY
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) HOLD
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: 0.56

Discounted Cash Flow (DCF)5.0% Growth 0.56
Discounted Cash Flow (DCF)-3.7% Growth 0.4
Relative Valuation 0.65
Graham Formula 0.46
Graham Number 0.0
Net Tangible Asset (NTA) 0.71


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) 27.48
Expected Revenue (M) 288.03
Expected Growth (%) 7.0


Summary

Market Cap: 270 M.

Number of Shares: 496 M.

Float: 10.84%.

Stock highly correlated with

TRC (71%)

VSOLAR (69%)

COMPLET (67%)

MRCB (64%)

Ibraco Berhad, together with its subsidiaries, is engaged in housing, land and property development businesses in Malaysia. It is also involved in construction and landscaping operations, as well as in trading building materials and related products. The company is based in Kuching, Malaysia. Ibraco Berhad is a subsidiary of Ibraco Properties Sdn. Bhd.

Code: 5084

Website: http://www.ibraco.com/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 29-Mar-2019

Shareholder Value (M)
Hiap Ghee Seng Sdn. Bhd. 59.12
Sharifah Deborah Sophia Ibrahim 54.15
RHB Securities Singapore Pte. Ltd 45.77
Ng Cheng Chuan 27.61
Microsite Enterprise Sdn. Bhd. 13.6
Phillip Securities Pte. Ltd. 13.48
Hiap Ghee Seng Sdn Bhd 12.06
Chew Chiaw Han 8.65
Pelita Holdings Sdn. Bhd. 6.66
Ong Hong Lian 4.32
Lee Keck Liang 3.92
Tan Hock Liong 2.01
Khor Kowi Kim 1.57
Orienter Intertrade Co. Sdn. Bhd. 1.47
Phang Chung Tchet 1.28
Ting Ding Ing 0.89
Ong Li Xin 0.87
Ng Chee Meng 0.84
Ng Kee Tiong 0.6
Chin Chiew Ted 0.55
Ling Ah Chiong 0.54
Goh Lee Fung 0.38
Chieng Ung Kwong 0.37
Sim Wee Ann 0.35
Chew Miaw Ee 0.33