ILB | INTEGRATED LOGISTICS BHD [NS]
0.330 (3.13%)
Last updated: 17:00
iSaham Fundamental Trend - ILB [NS]
FCON: 0.39 | Sharpe Ratio: -0.33 | LTS: 3.11
Financial Ratios - ILB [NS]
| EPS | 22.7 sen |
| Trailing PE (Sector Median: 19.3) | 0.0 |
| PEG | 0.0 |
| Altman Z | -0.7 |
| Beaver | 0.045 |
| Current Ratio | 1.22 |
| Debt-Equity (DE) Ratio | 0.59 |
| FCF Yield | 9.39 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Revenue QoQ | 5.92 % |
| Revenue YoY | 31.69 % |
| Profit QoQ | 12.21 % |
| Profit YoY | -1737.01 % |
| NTA QoQ | -33.43 % |
| Profit Margin (Sector Median: -0.5) | -393.33 % |
| ROE | -41.13 % |
| ROIC | -31.66 % |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 0.31
| Price | 0.31 | 0.315 | 0.32 | 0.325 | 0.33 | 0.33 | 0.33 | 0.35 | 0.365 | 0.375 | 0.38 |
| Volume (M) | 85.5 | 184.1 | 141.3 | 91.5 | 94.1 | 94.1 | 41.6 | 73.1 | 31.0 | 29.2 | |
Gann Support (EP/CL): 0.31/0.28 | Resistance (TP): 0.34/0.37
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - ILB [NS]
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | HOLD |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | BUY (Breakout) |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | BUY |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | BUY |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | SELL |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | BUY |
| 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: 1.49
| Discounted Cash Flow (DCF)5.0% Growth | 1.95 |
| Discounted Cash Flow (DCF)15.0% Growth | 1.49 |
| Relative Valuation | 0.0 |
| Graham Formula | 1.78 |
| Graham Number | 2.83 |
| Net Tangible Asset (NTA) | 0.99 |
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 (%) | |
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| 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) | 0.49 |
| Expected Revenue (M) | 49.46 |
| Expected Growth (%) | -31.0 |
Summary
Market Cap: 64 M.
Number of Shares: 194 M.
Float: Not Available.
Stock highly correlated with
E&O (96%)
AFFIN (95%)
EUROSP (94%)
SENDAI (94%)
Integrated Logistics Berhad, an investment holding company, provides professional logistics services. It offers warehousing and related services, such as rental of warehouses, bonded storage, storing of perishable and temperature sensitive products, order picking, container stuffing/unstuffing, stretch wrapping, stock rotation, slip sheeting, bar coding/scanning/labeling, break-bulking/consolidation, document archiving, specialised cargo inspection and re-packing, and inventory management; and handling and providing logistics solution services. The company also provides freight forwarding, transportation, and distribution services, which include sea and air freight forwarding, shipping agent, trucking, and container haulage services. In addition, it is engaged in leasing and hire purchase operations, and provides management services and regional 4PL integrated services. Further, the company offers logistics solutions comprising vendor managed inventories, risk management, distribution centers, on-site logistics management, and cross border transportation. It operates in Malaysia, Hong Kong, the People's Republic of China, and the United Arab Emirates. The company was founded in 1973 and is based in Port Klang, Malaysia.
Code: 5614
Website: http://www.ilb.com.my/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
Updated on 28-Feb-2019
| Shareholder | Value (M) |
|---|---|
| Makoto Takahashi | 6.87 |
| Urusharta Jamaah Sdn Bhd | 6.79 |
| Tee Tuan Sem | 6.61 |
| Etern Group (HK) Co. Limited | 5.61 |
| OCBC Securities Private Limited | 3.53 |
| The Hongkong & Shanghai Banking Corporation Limited | 2.19 |
| Hassan Mohammad Kazem Ahmadi | 1.65 |
| United Asia Success Limited | 1.5 |
| Loh Cheng Keat | 1.37 |
| Teh Win Kee | 1.36 |
| DBS Bank Ltd | 1.36 |
| Anastasia Amanda Beh Gaik Sim | 0.89 |
| Margarte Yuen | 0.6 |
| Tan Bee Kong | 0.54 |
| Chow Chin Yann | 0.44 |
| Chng Kok Leong | 0.36 |
| Lee Chin Chai | 0.36 |
| Motohiko Tachibana | 0.31 |
| Goh Theow Hiang | 0.31 |
| Chan Han Siong | 0.3 |
| Wang Jim | 0.29 |
| Yeoh Teng Lye | 0.27 |
| UOB Kay Hian Pte Ltd | 0.25 |
| Teoh Ean Kee | 0.25 |
| Yeoh Hsiao Wye | 0.24 |
| Ong Aik Bin | 0.24 |
| Lim Hong Liang | 0.22 |