ICONIC | ICONIC WORLDWIDE

0.495 (-1.98%)
4

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

Fundamental   4.4  
Technical   4.5  
Total Score   8.9  

 Sector Trend+ 
ICONIC | ICONIC WORLDWIDE

Fundamental

iSaham Fundamental Trend

FCON: 0.55 | Sharpe Ratio: 0.24 | LTS: 6.07


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 4.41 sen
Trailing PE (Sector Median: 17.7) 11.1
PEG 0.11
Altman Z 1.2
Beaver 0.343
Current Ratio 7.24
Debt-Equity (DE) Ratio 0.16
FCF Yield -3.9 %
Revenue QoQ 104.89 %
Revenue YoY 180.15 %
Profit QoQ 18.21 %
Profit YoY 248.83 %
Profit Margin (Sector Median: -11.4) 24.81 %
ROE (ROIC: 6.52) 6.62 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.715

Discounted Cash Flow (DCF) 5% Growth 0.42
Discounted Cash Flow (DCF) 10% Growth 0.56
Relative Valuation 0.79
Graham Formula 0.335
Graham Number 0.815
Net Tangible Asset (NTA) 0.39
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 3.28
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)
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) 10.94
Expected Revenue (M) 44.08
Expected Growth (%) 8.0

Directors Share Purchases (Beta)


MR TAN CHO CHIA added 3000000.0 units announced on 30 Nov 2020 at ~RM0.535

DATO TAN KEAN TET added 3000000.0 units announced on 30 Nov 2020 at ~RM0.535

DATO TAN KEAN TET added 2000000.0 units announced on 27 Nov 2020 at ~RM0.51

MR TAN CHO CHIA added 2000000.0 units announced on 27 Nov 2020 at ~RM0.51

DATO TAN KEAN TET added 500000.0 units announced on 08 Sep 2020 at ~RM0.555

MR TAN CHO CHIA added 500000.0 units announced on 08 Sep 2020 at ~RM0.555

DATO' TAN KEAN TET added 500000.0 units announced on 12 Aug 2020 at ~RM0.61

MR TAN CHO CHIA added 500000.0 units announced on 12 Aug 2020 at ~RM0.61

Technical

Summary

Market Cap: 122 M.

Number of Shares: 248 M.

Adjusted Float: Not Available.

Stock highly correlated with

MQTECH (93%)

POHKONG (93%)

TOMEI (93%)

KAREX (92%)

Manipulation Indicator: Easy to manipulate.

Iconic Worldwide Berhad, formerly known as Sanbumi Holdings Berhad, is a Bursa Malaysia listed company that is primarily involved in tourism and property businesses. Iconic Worldwide is currently expanding to transform into a significant property player in the Northern Region of Malaysia while making strong inroads nationwide.

Sectors: Trading & Services, Hotels, Wooden Products, Consumer Products & Services, Travel, Leisure & Hospitality, Post MCO, Penny Stocks

Code: 9113

Website: https://www.iconicworldwide.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Jul-2020

Shareholder Value (M)
Tan Kean Tet 25.07
Rangkaian Jiwa Sdn. Bhd. 11.88
Bank Of Singapore Limited 10.02
Makisa Ria Sdn. Bhd. 7.92
Fine Taste Local Products Industries Sdn. Bhd. 4.25
Legacy 888 Sdn. Bhd. 3.95
Genting Utama Sdn Bhd 3.7
Chow Dai Ying 3.29
Lim Lein Sim 2.93
Chew Seng Tooi 2.92
Evergreen City Holdings Sdn. Bhd. 2.37
Lai Choon Seang 2.04
Khoo Beng Chuan 2.02
Wang Ling Ling 1.91
Tan Lee Beng 1.7
Boey Tze Nin 1.44
Evergreen 2000 Sdn. Bhd. 1.4
Chang Chee Chyun 1.34
Ng Wing Sheng 0.94
Goh Wei Chuan 0.91
Goh Kheng Hock 0.86
Chang Chee Ang 0.8
Numina Gem Sdn Bhd 0.78
Tan Peng Wah 0.74
Man Singh A/l Sham Singh 0.74