IGBREIT | IGB REAL ESTATE INVESTMENT TRUST [NS]
1.74 (0.0%)
Last updated: 16:59
Fundamental 5.4
Technical 4.5
Total Score 9.9
iSaham Fundamental Trend - IGBREIT [NS]
FCON: 0.51 | LTS: 6.7
Financial Ratios - IGBREIT [NS]
| Trailing PE (Sector Median: 15.7) | 17.4 |
| EV/EBITDA (Sector Median: 0.0) | 0.0 |
| PEG | 7.91 |
| Sharpe Ratio (3-yrs) | 0.67 |
| Altman Z | 2.5 |
| Beaver | 0.233 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 0.38 |
| FCF Yield | 5.38 % |
| Revenue QoQ | 0.51 % |
| Profit QoQ | 3.64 % |
| Profit YoY | 24.99 % |
| NTA QoQ | 0.8 % |
| Profit Margin (Sector Median: 51.1) | 66.71 % |
| ROE | 9.29 % |
| ROIC | 7.42 % |
| Dividend Per Share (DPS) | 11.72 sen |
| Dividend Yield (DY) | 6.74 % |
Support & Resistance
ATR Trailing Stop: 1.67
| Price | 1.65 | 1.67 | 1.7 | 1.72 | 1.74 | 1.74 | 1.74 | 1.75 | 1.76 | 1.77 | 1.78 |
| Volume (M) | 150.7 | 113.0 | 135.6 | 66.3 | 65.1 | 65.1 | 94.3 | 37.6 | 22.1 | 13.6 | |
Gann Support (EP/CL): 1.69/1.63 | Resistance (TP): 1.76/1.83
iGann Support (EP/CL): 1.7/1.65 | Resistance (TP): 1.75/1.78
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - IGBREIT [NS]
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | BUY |
| Bollinger Band | BUY (Breakout) |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | BUY |
| Sector Trend (Short Term) | BUY |
| Institutional Holdings | BUY |
| 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: 0.865
| Discounted Cash Flow (DCF)5.0% Growth | 0.865 |
| Discounted Cash Flow (DCF)2.2% Growth | 0.75 |
| Relative Valuation | 1.57 |
| Graham Formula | 0.77 |
| Graham Number | 1.54 |
| Net Tangible Asset MA | 1.06 |
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) | 934.58 |
| Expected Revenue (M) | 1400.96 |
| Expected Growth (%) | 19.0 |
Summary
Market Cap: 6140 M.
Number of Shares: 3529 M.
Float: 35.23%.
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.
Code: 5227
Website: http://www.igbreit.com/
Related Links: Bursa | i3 Price Target | Annual Report | Announcement
AGM Doorgift: Weekday Buffet Lunch (2016) | AGM Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| IGB Corporation Berhad | 3016.49 |
| Employees Provident Fund Board | 454.63 |
| IGB REIT Management Sdn Bhd | 206.75 |
| Kumpulan Wang Persaraan (Diperbadankan) | 197.24 |
| Valuecap Sdn Bhd | 162.36 |
| Great Eastern Life Assurance (Malaysia) Berhad | 105.46 |
| AIA Bhd | 95.01 |
| Public Regular Savings Fund | 73.74 |
| Pertubuhan Keselamatan Sosial | 68.16 |
| Public Smallcap Fund | 57.65 |
| Employees Provident Fund Board | 56.74 |
| Prulink Equity Fund | 55.22 |
| Public Savings Fund | 41.31 |
| Public Dividend Select Fund | 41.17 |
| Wah Seong (Malaya) Trading Co Sdn Bhd | 37.94 |
| Employees Provident Fund Board | 34.8 |
| Vanguard Total International Stock ndex Fund | 34.03 |
| Vanguard Emerging Markets Stock Index Fund | 29.36 |
| Newton Asian Income Fund | 29.01 |
| Public Equity Fund | 27.49 |
| DFA International Real Estate Securities Portfolio of DFA Investment Dimensions Group Inc | 26.14 |
| Employees Provident Fund Board | 24.36 |
| Great Eastern Life Assurance (Malaysia) Berhad | 22.65 |
| Nuveen Real Asset Income Fund | 21.06 |
| Pertubuhan Keselamatan Sosial | 20.3 |
| Great Eastern Life Assurance (Malaysia) Berhad | 19.4 |
| Robert Tan Chung Meng | 19.15 |
| Tan Chin Nam Sendirian Berhad | 18.21 |
| Montego Assets Limited | 17.4 |
| Prulink Equity Income Fund | 17.19 |