1.69 (-1.17%)

T-O: 1.71 (08:59:00)
Last updated: 17:00

Fundamental   3.3  
Technical   1.8  
Total Score   5.1  



iSaham Fundamental Trend

FCON: 0.47 | Sharpe Ratio: 0.23 | LTS: 5.25

Quarter Reports

Trailing Dividend

Financial Ratios

EPS 6.67 sen
Trailing PE (Sector Median: 21.3) 25.4
PEG 25.4
Altman Z 0.1
Beaver 0.202
Current Ratio 1.17
Debt-Equity (DE) Ratio 0.37
FCF Yield 4.76 %
Revenue QoQ 5.65 %
Revenue YoY -15.74 %
Profit QoQ -4.2 %
Profit YoY -25.03 %
Profit Margin (Sector Median: 18.5) 50.9 %
ROE (ROIC: 4.74) 6.23 %
Dividend Per Share (DPS) 6.75 sen
Dividend Yield (DY) 3.99 %

Fair Value

Weighted Average Fair Value: 1.72

Discounted Cash Flow (DCF) 5% Growth 0.64
Discounted Cash Flow (DCF) 10% Growth 0.845
Relative Valuation 1.41
Average Analysts FV based on 10 rating(s), +6.5% 1.8
Graham Formula 0.5
Graham Number 1.27
Net Tangible Asset (NTA) 0.0
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 72.1
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)
for Year
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 1110.53
Expected Revenue (M) 2181.78
Expected Growth (%) 26.0

Directors Share Purchases (Beta)

DATO SERI ROBERT TAN CHUNG MENG added 50000.0 units on 29 Jan 2021 at RM1.63

DATO SERI ROBERT TAN CHUNG MENG added 100000.0 units on 25 Jan 2021 at RM1.61

DATO SERI ROBERT TAN CHUNG MENG added 50000.0 units on 19 Jan 2021 at RM1.61

DATO SERI ROBERT TAN CHUNG MENG added 100000.0 units on 18 Jan 2021 at RM1.61

DATO SERI ROBERT TAN CHUNG MENG added 50000.0 units on 15 Jan 2021 at RM1.62

ELIZABETH TAN HUI NING added 20000.0 units on 02 Dec 2020 at RM1.67



Market Cap: 6023 M.

Number of Shares: 3563 M.

Adjusted Float: 37.5%.

Stock highly correlated with

REIT (91%)




Manipulation Indicator: Very hard to manipulate.

IGB REIT is a real estate investment trust It invests directly and indirectly, in a diversified portfolio of income producing Real Estate used primarily for retail purposes in Malaysia and overseas It also invests in Real Estate-Related Assets, with the key objective of providing Unitholders with regular and stable distribution, sustainable long term unit price and Distributable Income and capital growth, while maintaining an appropriate capital structure. Real Estate, used primarily for retail purpose include retail properties and mixed-use developments with a retail component. IGB REIT has headquarters in Kuala Lumpur, Malaysia.

Sectors: REITs

Code: 5227

Website: http://www.igbreit.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 10-Feb-2021

Shareholder Value (M)
IGB Berhad 2929.65
Employees Provident Fund Board 605.93
Kumpulan Wang Persaraan (Diperbadankan) 399.33
IGB REIT Management Sdn Bhd 277.06
Great Eastern Life Assurance (Malaysia) Berhad 107.81
Zurich Life Insurance Malaysia Berhad 76.49
AIA Bhd 68.06
Pertubuhan Keselamatan Sosial 68.06
Prulink Equity Fund 62.04
Public Smallcap Fund 56.02
Vanguard Emerging Markets Stock Index Fund 39.15
Public Dividend Select Fund 37.34
Vanguard Total International Stock Index Fund 36.74
Public Savings Fund 35.54
DFA International Real Estate Securities Portfolio of DFA Investment Dimensions Group Inc 28.31
State Street Bank & Trust Company 27.1
Kenanga Growth Fund 22.29
Robert Tan Chung Meng 21.08
Tan Kim Yeow Sendirian Berhad 20.48
Zurich General Insurance Malaysia Berhad 20.48