ICON | ICON OFFSHORE BERHAD

0.110 (0.0%)

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

Fundamental   2.2  
Technical   1.6  
Total Score   3.8  

 Insti+ 
ICON | ICON OFFSHORE BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.48 | Sharpe Ratio: 0.04 | LTS: 4.9


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 0.95 sen
Trailing PE (Sector Median: 20.1) 11.6
PEG 0.12
Altman Z -1.0
Beaver 0.11
Current Ratio 1.94
Debt-Equity (DE) Ratio 1.08
FCF Yield 5.51 %
Revenue QoQ 1.53 %
Revenue YoY 5.48 %
Profit QoQ -126.97 %
Profit YoY 346.6 %
Profit Margin (Sector Median: -0.5) 12.11 %
ROE (ROIC: 3.7) 6.86 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.165

Discounted Cash Flow (DCF) 5% Growth 0.09
Discounted Cash Flow (DCF) 10% Growth 0.12
Relative Valuation 0.19
Average Analysts FV based on 1 rating(s), +45.5% 0.16
Graham Formula 0.075
Graham Number 0.17
Net Tangible Asset (NTA) 0.13
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit -30.84
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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)
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 36.94
Expected Revenue (M) 305.07
Expected Growth (%) 12.0

Directors Share Purchases (Beta)


DATO' SRI HADIAN BIN HASHIM added 1000000.0 units announced on 02 Apr 2021 at ~RM0.115

DATO' SRI HADIAN BIN HASHIM added 1000000.0 units announced on 12 Mar 2021 at ~RM0.115

DATO' SRI HADIAN BIN HASHIM added 2000000.0 units announced on 04 Mar 2021 at ~RM0.12

Technical

Summary

Market Cap: 297 M.

Number of Shares: 2703 M.

Adjusted Float: 47.78%.

Stock highly correlated with

ALAM (63%)

NAIM (62%)

TAS (61%)

TSRCAP (61%)

Manipulation Indicator: Hard to manipulate.

Icon Offshore Berhad is an investment holding company whilst its subsidiaries are principally involved in vessel owning/leasing and provision of vessel chartering and ship management services to oil and gas and related industries.

Sectors: Trading & Services, Oil & Gas, Penny Stocks, Energy Infrastructure, Equipment & Services, Energy, Post MCO

Code: 5255

Website: http://www.iconoffshore.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 15-Apr-2020

Shareholder Value (M)
Hallmark Odyssey Sdn Bhd 166.81
Bank Pembangunan Malaysia Berhad 10.77
Dato’ Sri Hadian Bin Hashim 6.8
Maybank Islamic Berhad 4.66
Muhamad Aloysius Heng 4.65
Maybank Trustees Bhd 2.6
Affin Bank Berhad 1.74
Urusharta Jamaah Sdn. Bhd. 1.55
Yap Swee Sang 1.34
Shin Kong Kew @ Chin Kong Kew 1.32
Nur Aliyah Binti Abdullah 1.22
Pacific Dana Aman 1.12
Koh Boon Poh 1.1
Pacific Dividend Fund 1.06
Tee Tiam Hock 1.03
Ng Chai Hock 1.02
Er Soon Puay 0.99
Fong York Siang 0.99
Lim Siang Hee 0.9
Teh Siew Beng 0.75
Lee Bee Geok 0.62
Chong Sin Yong 0.6
Mohd Shafek Bin Isa 0.55
Teo Chin Siong 0.54
Heng Yong Kang @ Wang Yong Kang 0.48
Mah Siew Hoe 0.46
Low Chee Eng 0.45
Bekramjit Singh A/L Jaginder Singh 0.44
Quek See Kui 0.43
Ahmad Fuad Bin Md Ali 0.42