IJM | IJM CORPORATION BHD

1.82 (0.55%)

T-O: 1.81 (08:59:00)
Last updated: 17:00

Fundamental   4.8  
Technical   3.2  
Total Score   8.0  

 Insti+ 
IJM | IJM CORPORATION BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.51 | Sharpe Ratio: 0.16 | LTS: 5.48


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 13.61 sen
Trailing PE (Sector Median: 14.7) 13.4
PEG 0.13
Altman Z 0.9
Beaver 0.034
Current Ratio 2.29
Debt-Equity (DE) Ratio 0.91
FCF Yield 3.0 %
Revenue QoQ 48.43 %
Revenue YoY 1.81 %
Profit QoQ 5067.82 %
Profit YoY 157.79 %
All-Time Profit Margin (Sector Median: 5.8) 9.0 %
ROE (ROIC: 3.53) 4.09 %
Dividend Per Share (DPS) 6.0 sen
Dividend Yield (DY) 3.3 %

Fair Value

Weighted Average Fair Value: 1.94

Discounted Cash Flow (DCF) 5% Growth 1.3
Discounted Cash Flow (DCF) 10% Growth 1.72
Relative Valuation 2.0
Average Analysts FV based on 10 rating(s), -2.2% 1.78
Graham Formula 0.905
Graham Number 2.96
Net Tangible Asset (NTA) 2.73
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 65.68
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) 882.4
Expected Revenue (M) 11489.52
Expected Growth (%) 16.0

Directors Share Purchases (Beta)


TAN SRI DATO' TAN BOON SENG @ KRISHNAN added 200000.0 units announced on 05 Aug 2021 at ~RM1.8

TAN SRI DATO' TAN BOON SENG @ KRISHNAN added 200000.0 units announced on 27 Jul 2021 at ~RM1.81

TAN SRI DATO' TAN BOON SENG @ KRISHNAN added 50000.0 units announced on 22 Jul 2021 at ~RM1.79

TAN SRI DATO' TAN BOON SENG @ KRISHNAN added 100000.0 units announced on 15 Jul 2021 at ~RM1.74

TAN SRI DATO' TAN BOON SENG @ KRISHNAN added 50000.0 units announced on 12 Jul 2021 at ~RM1.72

TAN SRI DATO' TAN BOON SENG @ KRISHNAN added 100000.0 units announced on 06 Jul 2021 at ~RM1.7

TAN SRI DATO' TAN BOON SENG @ KRISHNAN added 200000.0 units announced on 21 Jun 2021 at ~RM1.86

TAN SRI DATO' TAN BOON SENG @ KRISHNAN added 100000.0 units announced on 16 Jun 2021 at ~RM1.89

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: 6634 M.

Number of Shares: 3645 M.

Adjusted Float: 66.9%.

Stock highly correlated with

MCEMENT (89%)

AXIATA (87%)

HUMEIND (87%)

WCT (87%)

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 30-Jun-2021

Shareholder Value (M)
Employees Provident Fund Board 1015.63
Kumpulan Wang Persaraan (Diperbadankan 533.44
Amanah Saham Bumiputera 442.78
Urusharta Jamaah Sdn. Bhd. 373.8
Fortuna Gembira Enterpris Sdn. Bhd. 327.81
AIA Bhd. 257.52
Amanah Saham Malaysia 2 - Wawasan 217.45
Amanah Saham Malaysia 212.85
Great Eastern Life Assurance (Malaysia) Berhad 183.29
Amanah Saham Malaysia 3 130.73
Public Ittikal Fund 99.86
Permodalan Nasional Berhad 94.6
Prulink Equity Fund 87.37
Vanguard Emerging Markets Stock Index Fund 84.09
Lembaga Tabung Haji 81.46
Amanah Saham Bumiputera 3 - Didik 72.26
Vanguard Total International Stock Index Fund 68.32
Public Ittikal Sequel Fund 67.67
Public Islamic Dividend Fund 65.69
Amanah Saham Bumiputera 2 53.21
State Street Bank & Trust Company 52.56
Principal Dali Equity Growth Fund 48.61
Public Regular Savings Fund (N14011940100) 42.7
Kuwait Investment Office 42.7
Dimensional Emerging Markets Value Fund 40.07