ILB | INTEGRATED LOGISTICS BHD [NS]

0.380 (-1.3%)
Last updated: 10:12
Fundamental   1.3  
Technical   2.8  
Total Score   4.1  

 ST Sell- 
ILB | INTEGRATED LOGISTICS BHD

iSaham Fundamental Trend - ILB [NS]

FCON: 0.39 | Sharpe Ratio: -0.41 | LTS: 2.92



Financial Ratios - ILB [NS]



EPS 22.7 sen
Trailing PE (Sector Median: 19.6) 0.0
PEG 0.0
Altman Z -0.7
Beaver 0.045
Current Ratio 1.22
Debt-Equity (DE) Ratio 0.59
FCF Yield 8.16 %
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: -0.9) -393.33 %
ROE -41.13 %
ROIC -31.66 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.38

Support
Last Price
Resistance
Price 0.345 0.36 0.365 0.375 0.38 0.38 0.38 0.385 0.39 0.395 0.4
Volume (M) 82.2 36.7 54.7 31.2 30.9 30.9 40.0 26.4 29.2 53.4

Gann Support (EP/CL): 0.37/0.34 | Resistance (TP): 0.4/0.43

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

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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 (%)
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) 0.49
Expected Revenue (M) 49.46
Expected Growth (%) -31.0


Summary

Market Cap: 73 M.

Number of Shares: 194 M.

Float: Not Available.

Stock highly correlated with

E&O (94%)

PARKSON (93%)

SENDAI (93%)

CAB (92%)

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

Shareholder Value (M)
Makoto Takahashi 7.91
Urusharta Jamaah Sdn Bhd 7.82
Tee Tuan Sem 7.61
Etern Group (HK) Co. Limited 6.46
OCBC Securities Private Limited 4.07
The Hongkong & Shanghai Banking Corporation Limited 2.52
Hassan Mohammad Kazem Ahmadi 1.9
United Asia Success Limited 1.73
Loh Cheng Keat 1.58
Teh Win Kee 1.57
DBS Bank Ltd 1.57
Anastasia Amanda Beh Gaik Sim 1.02
Margarte Yuen 0.7
Tan Bee Kong 0.62
Chow Chin Yann 0.5
Chng Kok Leong 0.41
Lee Chin Chai 0.41
Motohiko Tachibana 0.36
Goh Theow Hiang 0.36
Chan Han Siong 0.35
Wang Jim 0.34
Yeoh Teng Lye 0.31
UOB Kay Hian Pte Ltd 0.29
Teoh Ean Kee 0.29
Yeoh Hsiao Wye 0.28
Ong Aik Bin 0.27
Lim Hong Liang 0.25