IBRACO | IBRACO BHD

IBRACO | IBRACO BHD*

0.675 (0.0%)
Last updated: 12:30
Fundamental   4.6  
Technical   1.8  
Total Score   6.4  

 ST Sell- 
IBRACO | IBRACO BHD




iSaham Fundamental Trend - IBRACO

FCON: 0.61 | Sharpe Ratio: 0.07 | LTS: 6.27



Financial Ratios - IBRACO



EPS 6.07 sen
Trailing PE (Sector Median: 10.5) 11.1
PEG -2.95
Altman Z 1.1
Beaver -0.069
Current Ratio 2.16
Debt-Equity (DE) Ratio 1.02
FCF Yield -12.69 %
Dividend Per Share (DPS) 0.75 sen
Revenue QoQ 47.17 %
Revenue YoY 88.99 %
Profit QoQ 214.82 %
Profit YoY 114.69 %
NTA QoQ 5.9 %
Profit Margin (Sector Median: 7.6) 12.6 %
ROE 8.34 %
ROIC 6.44 %
Dividend Yield (DY) 1.11 %

Support & Resistance

ATR Trailing Stop: 0.665

Support
Last Price
Resistance
Price 0.615 0.655 0.66 0.665 0.675 0.675 0.675 0.68 0.685 0.69 0.71
Volume (M) 7.5 0.7 2.3 1.9 2.9 2.9 4.9 1.6 0.8 1.1

Gann Support (EP/CL): 0.65/0.61 | Resistance (TP): 0.69/0.73

*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) HOLD
Moving Average (Mid Term) HOLD
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
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 -

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: 0.52

Discounted Cash Flow (DCF)5.0% Growth 0.52
Discounted Cash Flow (DCF)-3.7% Growth 0.39
Relative Valuation 0.64
Graham Formula 0.46
Graham Number 1.0
Net Tangible Asset (NTA) 0.69


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) 36.17
Expected Revenue (M) 287.07
Expected Growth (%) 10.0


Summary

Market Cap: 334 M.

Number of Shares: 496 M.

Float: 10.84%.

Stock highly correlated with

AZRB (89%)

JAYCORP (89%)

SLP (89%)

TAWIN (87%)

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

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Ting Ding Ing 1.1
Ong Li Xin 1.08
Ng Chee Meng 1.04
Ng Kee Tiong 0.74
Chin Chiew Ted 0.68
Ling Ah Chiong 0.67
Goh Lee Fung 0.47
Chieng Ung Kwong 0.46
Sim Wee Ann 0.44
Chew Miaw Ee 0.41