IJM | IJM CORPORATION BHD

1.90 (-1.55%)
2

T-O: 1.95 (08:59:00)
Last updated: 15:08

Fundamental   4.4  
Technical   4.9  
Total Score   9.3  

 Insti+ 
IJM | IJM CORPORATION BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.51 | Sharpe Ratio: -0.01 | LTS: 5.08


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 11.88 sen
Trailing PE (Sector Median: 16.4) 16.0
PEG 0.16
Altman Z 0.9
Beaver 0.118
Current Ratio 2.45
Debt-Equity (DE) Ratio 0.93
FCF Yield 10.24 %
Revenue QoQ -21.78 %
Revenue YoY -14.87 %
Profit QoQ 161.43 %
Profit YoY 72.26 %
All-Time Profit Margin (Sector Median: 3.6) 9.1 %
ROE (ROIC: 3.06) 3.54 %
Dividend Per Share (DPS) 6.0 sen
Dividend Yield (DY) 3.16 %

Fair Value

Weighted Average Fair Value: 1.86

Discounted Cash Flow (DCF) 5% Growth 1.14
Discounted Cash Flow (DCF) 10% Growth 1.5
Relative Valuation 1.95
Average Analysts FV based on 11 rating(s), -10.0% 1.71
Graham Formula 0.905
Graham Number 2.96
Net Tangible Asset (NTA) 2.76
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 114.63
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
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Growth/Risk Fair Value Calculator
Expected growth (%)
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Contract/Award Contribution Calculator
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Expected Profit (M)
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Market Pricing
Expected Profit (M) 882.4
Expected Revenue (M) 11489.52
Expected Growth (%) 16.0

Directors Share Purchases (Beta)


TAN SRI DATO' TAN BOON SENG @ KRISHNAN added 100000.0 units announced on 01 Jun 2021 at ~RM1.73

TAN SRI DATO' TAN BOON SENG @ KRISHNAN added 50000.0 units announced on 06 May 2021 at ~RM1.72

TAN SRI DATO' TAN BOON SENG @ KRISHNAN added 100000.0 units announced on 12 Apr 2021 at ~RM1.76

TAN SRI DATO' TAN BOON SENG @ KRISHNAN added 200000.0 units announced on 07 Apr 2021 at ~RM1.73

TAN SRI DATO' TAN BOON SENG @ KRISHNAN added 150000.0 units announced on 16 Mar 2021 at ~RM1.68

TAN SRI DATO' TAN BOON SENG @ KRISHNAN added 100000.0 units announced on 10 Mar 2021 at ~RM1.65

MR LIEW HAU SENG added 100000.0 units announced on 18 Sep 2020 at ~RM1.35

MR LIEW HAU SENG added 100000.0 units announced on 01 Sep 2020 at ~RM1.2

Technical

Summary

Market Cap: 6906 M.

Number of Shares: 3635 M.

Adjusted Float: 81.82%.

Stock highly correlated with

AXIATA (91%)

MBSB (90%)

MCEMENT (90%)

AMFIRST (89%)

Manipulation Indicator: Very hard to manipulate.

IJM Corporation Berhad, an investment holding company, is engaged in various activities in Malaysia and internationally. The company's Construction segment involves in the construction of highways, roads and bridges, airports, railways, water supply, marine work, and power, oil, and gas projects. It is also engaged in building resorts, hotel, and clubs; condominiums and housing; commercial and cultural complexes; hospitals, clinics, and medical centers; and preservation and refurbishment of buildings, as well as prefabricated building construction. IJM's Property Development segment develops land into vacant lots, residential, commercial, and/or industrial buildings, as well as provides maintenance and security services for its properties. The company's Manufacturing and Quarrying segment produces, sells, and trades concrete products, and also is involved in quarrying activities. It offers ready-mixed concrete, prestressed spun concrete piles, granite and industrial-use stones, HDPE pipes and tanks, conduits and vertical shafts, and steel fabrications, and is also engaged in the rental of scaffoldings. IJM's Plantation segment is involved in the cultivation of oil palm plantations; processing of oil palm fruits and by-products; and trading agrochemical and fertilizers; and provision of agro management services. The company's Infrastructure segment owns and operates urban highway toll concessions, and ports and jetties in Malaysia. It is also involved in infrastructure investments in Latin America, India, Vietnam, and China. IJM is also involved in manufacturing and trading rubber products; trading plant and machinery; and hotel operation and club management, as well as in providing logistics, warehousing, and shipping services; engineering and construction consultancy; nitrogen purging and pigging; landscaping; car parking; and interior fit-out, upgrades, and renovation services. The company was incorporated in 1965 and is headquartered in Petaling Jaya, Malaysia.

Sectors: Construction, Highway, Conglomerates, LRT3

Code: 3336

Website: http://www.ijm.com

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 16-Jul-2020

Shareholder Value (M)
Employees Provident Fund Board 977.68
Kumpulan Wang Persaraan (Diperbadankan) 556.59
Amanah Saham Bumiputera 480.3
Urusharta Jamaah Sdn Bhd 431.04
AIA Bhd 278.69
Amanah Saham Malaysia 2 226.99
Amanah Saham Malaysia 180.58
Amanah Saham Malaysia 3 148.68
Great Eastern Life Assurance (Malaysia) Berhad 143.97
Permodalan Nasional Berhad 125.26
Fortuna Gembira Enterpris Sdn Bhd 112.17
Public Ittikal Fund 104.5
Vanguard Total International Stock Index Fund 96.48
State Street Bank & Trust Company 85.81
Vanguard Emerging Markets Stock Index Fund 81.87
Prulink Equity Fund 80.22
Public Islamic Dividend Fund 68.34
Public Ittikal Sequel Fund 67.17
Government of Singapore 58.28
Amanah Saham Bumiputera 2 57.0
Amanah Saham Bumiputera 3 55.82
CIMB Bank Berhad 53.21
Lembaga Tabung Haji 50.75
Public Regular Savings Fund 44.91
Principal Dali Equity Growth Fund 43.16
Dimensional Emerging Markets Value Fund 43.06
Public Islamic Sector Select Fund 41.8