IRIS | IRIS CORPORATION BERHAD*
0.145 (3.57%)
Last updated: 17:00
iSaham Fundamental Trend - IRIS
FCON: 0.46 | LTS: 4.72
Financial Ratios - IRIS
| Trailing PE (Sector Median: 19.9) | 0.0 |
| EV/EBITDA (Sector Median: 14.2) | 0.0 |
| PEG | -0.0 |
| Sharpe Ratio (3-yrs) | 0.05 |
| Altman Z | -0.6 |
| Beaver | 0.016 |
| Current Ratio | 1.03 |
| Debt-Equity (DE) Ratio | 2.92 |
| FCF Yield | 1.86 % |
| Revenue QoQ | -35.44 % |
| Profit QoQ | 111.36 % |
| Profit YoY | 85.95 % |
| NTA QoQ | -13.28 % |
| Profit Margin (Sector Median: 3.5) | -19.29 % |
| ROE | -45.82 % |
| ROIC | -20.69 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 0.135
| Price | 0.125 | 0.13 | 0.135 | 0.14 | 0.145 | 0.145 | 0.145 | 0.15 | 0.155 | 0.16 | 0.17 |
| Volume (M) | 1042.6 | 1653.5 | 1655.4 | 1829.8 | 3342.3 | 3342.3 | 2293.3 | 2230.3 | 2576.4 | 2541.1 | |
Gann Support (EP/CL): 0.13/0.11 | Resistance (TP): 0.15/0.17
iGann Support (EP/CL): 0.14/0.12 | Resistance (TP): 0.2/0.25
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - IRIS
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | HOLD |
| Ichimoku Kumo | HOLD |
| Bollinger Band | BUY (Breakout) |
| 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) | SELL |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | SELL |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | - |
| 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: -0.02
| Discounted Cash Flow (DCF)5.0% Growth | -0.175 |
| Discounted Cash Flow (DCF)-45.8% Growth | -0.02 |
| Relative Valuation | 0.0 |
| Graham Formula | -0.14 |
| Graham Number | 0.0 |
| Net Tangible Asset MA | 0.09 |
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 |
Summary
Market Cap: 430 M.
Number of Shares: 2966 M.
Float: 51.82%.
Stock highly correlated with
DESTINI (85%)
CUSCAPI (84%)
YTL (84%)
MRCB (81%)
IRIS Corporation Berhad is engaged in technology consulting, and implementation research and development in Malaysia. The company, through its subsidiaries, is engaged in the development and manufacture of hardware and software products; marketing and development of airline and airport security systems; research, development, and manufacture of contact and contactless smart technology based products; design, construction, and maintenance of automatic watering and feeding system for agricultural ,horticultural and other purposes. It is also involved in maintaining and servicing autogate, image retrieval identification system; the manufacture, supply, and trade of power and energy related equipment; and the manufacture and supply of incinerators and desalination equipment. In addition, the company provides a range of smart card readers, integrated terminals, card personalization equipment, and biometrics scanners to complement the application of its smart card solutions, as well as offers Digital Conferencing System and Immigration Autogate. IRIS Corporation was incorporated in 1994 and is based in Kuala Lumpur, Malaysia.
Code: 0010
Website: http://www.iris.com.my/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Felda Investment Corporation Sdn Bhd | 54.49 |
| Caprice Development Sdn Bhd | 36.79 |
| Versatile Paper Boxes Sdn Bhd | 11.43 |
| MCS Microsystems Sdn Bhd | 9.47 |
| UOB Kay Hian Pte Ltd | 8.07 |
| Polunin Emerging Market Small Cap Fund, LLC | 6.19 |
| BNP Paribas Singapore Branch | 5.7 |
| Dimensional Emerging Markets Value Fund | 3.09 |
| Lee Kwee Hiang | 3.07 |
| Lee Haw Shyang | 3.04 |
| Poh Yang Hong | 2.46 |
| DFA Emerging Markets Small Cap Series | 2.34 |
| DFA Investment Dimensions Group Inc | 2.33 |
| Ling Hee Keat | 2.32 |
| Jaganath Derek Steven Sabapathy | 2.17 |
| Thian Cheong Meng | 2.08 |
| Wong Koon Wai | 1.97 |
| Gan Kok Wee | 1.96 |
| Chin Lee Mee | 1.93 |
| Koh Boon Poh | 1.69 |
| Sunnyvale Holdings Ltd | 1.59 |
| R Capital Sdn Bhd | 1.55 |
| Ioannis Koromilas | 1.45 |
| Gan Kok Hong | 1.42 |
| Koo Weng Seng | 1.39 |
| Stuart Saw Teik Siew | 1.38 |
| OCBC Securities Private Limited | 1.3 |
| Phua Sin Mo | 1.3 |