IQGROUP | IQ GROUP HOLDINGS BHD

0.385 (-2.53%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   2.1  
Technical   1.6  
Total Score   3.7  

 Sector Trend+   ST Sell-   Negative Earnings- 
IQGROUP | IQ GROUP HOLDINGS BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.51 | Sharpe Ratio: -0.29 | LTS: 4.41


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -21.51 sen
Trailing PE (Sector Median: 21.5) 0.0
PEG 0
Altman Z 1.4
Beaver 0.216
Current Ratio 3.96
Debt-Equity (DE) Ratio 0.29
FCF Yield 5.65 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 1.74 %
Revenue YoY -15.41 %
Profit QoQ -173.21 %
Profit YoY -770.45 %
NTA QoQ -12.58 %
Profit Margin (Sector Median: 2.7) -15.84 %
ROE -11.35 %
ROIC -11.35 %
Dividend Yield (DY) 0.0 %

Fair Value

iSaham Fair Value: -1.095

Discounted Cash Flow (DCF)5.0% Growth -1.405
Discounted Cash Flow (DCF)-1.8% Growth -1.095
Relative Valuation 0.0
Graham Formula -1.245
Graham Number 0.0
Net Tangible Asset (NTA) 1.39

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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0

Technical

Summary

Market Cap: 33 M.

Number of Shares: 88 M.

Float: Not Available.

Stock highly correlated with

AFFIN (97%)

BSTEAD (97%)

PBBANK (97%)

PETRONM (97%)

IQ Group Holdings Berhad, an investment holding company, is engaged in the manufacture and sale of security and convenience products worldwide. Its products include passive infrared sensors and light controllers, passive infrared-controlled security lighting, passive infrared-controlled decorative lighting, general lighting, hardwired electromechanical door chimes, wire-free high fidelity door chimes, wire-free lighting and home controls, and wireless video communication products. The company is also involved in trading of security lighting systems, passive infrared detectors, and motion sensor light controllers. In addition, IQ Group Holdings provides original equipment manufacturers and original design manufacturing services, and distribution services. It serves manufacturers, importers, distributors, wholesalers, and retailers. IQ Group Holdings was founded in 1989 and is headquartered in Bayan Lepas, Malaysia.

Sectors: Consumer Products, Internet of Things (IoT), LED, Penny Stocks, Household Goods, Consumer Products & Services

Code: 5107

Website: http://www.iq-group.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 1-Jul-2019

Shareholder Value (M)
Sensorlite Limited 13.73
Kent Chen 6.5
Ultra Top International Co., Ltd 1.69
Sensorlite Investments Limited 1.53
Chang, Su-Chu 0.59
Lau How Siong 0.54
Lee Kok Hin 0.54
Jusoh Bin Ali 0.42
Gan Kho @ Gan Hong Leong 0.4
Fong Siling 0.39
RME Holdings Sdn. Bhd. 0.36
Syarikat Shukor Sakam Sdn. Bhd. 0.19
Koh Yap Heng 0.19
Soo Ah Mooi 0.16
Lee Chee Keong 0.12
Quek See Kui 0.1
Liew Chee Khoon 0.1
Lai Chin Loy 0.09
Choo Min Chyau 0.08
Yeo Khee Huat 0.08
Ng Weng Heng 0.08
Siew Boon Yeong 0.07
Ooi Chin Hock 0.07
Teh Bee Gaik 0.06
Margarte Yuen 0.06
Yong Heng Wah 0.06
Fong Jong Han 0.06
Lim Kee 0.05
Yeap Leong Peng 0.05