IKHMAS | IKHMAS JAYA GROUP BERHAD

IKHMAS | IKHMAS JAYA GROUP BERHAD

0.125 (0.0%)
Last updated: 09:44
Fundamental   1.3  
Technical   1.3  
Total Score   2.6  

 ST Sell- 
IKHMAS | IKHMAS JAYA GROUP BERHAD
Ikhmas chart by TradingView

iSaham Fundamental Trend - IKHMAS

FCON: 0.41 | LTS: 2.46



Financial Ratios - IKHMAS



Trailing PE (Sector Median: 12.9) 15.0
EV/EBITDA (Sector Median: 9.2) 2.7
PEG -1.06
Sharpe Ratio (3-yrs) -0.69
Altman Z 1.4
Beaver -0.064
Current Ratio 1.53
Debt-Equity (DE) Ratio 1.4
FCF Yield -28.64 %
Revenue QoQ 10.76 %
Profit QoQ -135.28 %
Profit YoY -67.07 %
NTA QoQ -4.88 %
Profit Margin (Sector Median: 2.8) 1.37 %
ROE 3.44 %
ROIC 1.57 %
Dividend Per Share (DPS) 0.48 sen
Dividend Yield (DY) 3.84 %

Support & Resistance

ATR Trailing Stop: 0.11

Support
Last Price
Resistance
Price 0.09 0.1 0.11 0.12 0.125 0.135 0.14 0.165 0.18 0.19
Volume (M) 4.2 9.2 13.0 20.9 26.1 14.0 23.6 6.1 11.8

Gann Support (EP/CL): 0.11/0.09 | Resistance (TP): 0.13/0.15
iGann Support (EP/CL): 0.12/0.1 | Resistance (TP): 0.14/0.2

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - IKHMAS

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) HOLD
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.07

Discounted Cash Flow (DCF)5.0% Growth 0.07
Discounted Cash Flow (DCF)-13.6% Growth 0.03
Relative Valuation 0.105
Graham Formula 0.06
Graham Number 0.275
Net Tangible Asset MA 0.4


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) 8.58
Expected Revenue (M) 626.18
Expected Growth (%) 15.0


Summary

Market Cap: 68 M.

Number of Shares: 545 M.

Float: 34.93%.

Ikhmas Jaya Group Berhad (IJGB) is principally involved in the engineering and construction of piling and foundation, bridges and buildings. Since the Group’s establishment, IJGB has accumulated an extensive track record with a portfolio of completed projects for both the public and private sector summing up to a total contact value of approximately RM1.7 billion.

Code: 5268

Website: http://www.ikhmasjaya.com/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
Ikhmas Jaya Holdings Sdn Bhd 40.25
Lembaga Tabung Haji 3.21
Great Eastern Life Assurance (Malaysia) Berhad 2.74
Employees Provident Fund Board 2.08
AIA Bhd 1.96
Mitra Usahawan Capital Sdn Bhd 1.88
Lee Choon Hooi 1.5
Sim Keng Chor 1.01
CIMB Commerce Trustee Berhad Kenanga Growth Fund 0.9
Datin Sri Wong Pui Yoong 0.55
Kwong Keng Wai 0.51
Kumpulan Wang Persaraan (Diperbadankan) 0.44
AIA Public Takaful Bhd 0.41
Abu Sahid Bin Mohamed 0.27
Seah Chin Leng 0.26
Petroliam Nasional Berhad 0.18
Soh Bok Kwan 0.18
Yap Yoon Fatt 0.17
Great Eastern Takaful Berhad 0.17
Liow Peng Khean 0.13
Yayasan Guru Tun Hussein Onn 0.13
Raja Mohd Nazri Bin Raja Abd Malek 0.13
Tan Beng Guat 0.13
Tan Ka Lian 0.12