IWCITY | ISKANDAR WATERFRONT CITY BERHAD*
0.725 (-2.03%)
Last updated: 17:00
Fundamental 1.7
Technical 3.2
Total Score 4.9
iSaham Fundamental Trend - IWCITY
FCON: 0.54 | LTS: 5.59
Financial Ratios - IWCITY
| Trailing PE (Sector Median: 19.6) | 0.0 |
| EV/EBITDA (Sector Median: 12.0) | 4.8 |
| PEG | 0.0 |
| Sharpe Ratio (3-yrs) | 0.08 |
| Altman Z | 1.3 |
| Beaver | -0.113 |
| Current Ratio | 2.33 |
| Debt-Equity (DE) Ratio | 1.25 |
| FCF Yield | 22.09 % |
| Revenue QoQ | 107.29 % |
| Profit QoQ | -89.39 % |
| Profit YoY | -113.72 % |
| NTA QoQ | 0.0 % |
| Profit Margin (Sector Median: 4.0) | -5.44 % |
| ROE | 6.82 % |
| ROIC | -0.67 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 0.665
| Price | 0.7 | 0.705 | 0.71 | 0.715 | 0.725 | 0.725 | 0.725 | 0.73 | 0.735 | 0.755 | 0.785 |
| Volume (M) | 327.6 | 405.0 | 627.5 | 296.5 | 449.1 | 449.1 | 389.5 | 359.6 | 284.9 | 364.2 | |
Gann Support (EP/CL): 0.69/0.65 | Resistance (TP): 0.73/0.77
iGann Support (EP/CL): 0.72/0.7 | Resistance (TP): 0.75/0.8
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - IWCITY
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | BUY |
| 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) | HOLD |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | - |
| 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: -0.065
| Discounted Cash Flow (DCF)5.0% Growth | -0.065 |
| Discounted Cash Flow (DCF)6.8% Growth | -0.075 |
| Relative Valuation | 0.0 |
| Graham Formula | -0.06 |
| Graham Number | 0.0 |
| Net Tangible Asset MA | 0.97 |
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) | 0.0 |
| Expected Revenue (M) | 0.0 |
| Expected Growth (%) | 0.0 |
Summary
Market Cap: 606 M.
Number of Shares: 837 M.
Float: 40.86%.
Stock highly correlated with
TSH (96%)
WCT (96%)
EKOVEST (95%)
FAJAR (95%)
Iskandar Waterfront City Berhad, an investment holding company, provides property development, construction, and property management services primarily in Malaysia. The company develops residential and commercial properties. It is also engaged in the construction of infrastructure and building works. The company is based in Johor Bahru, Malaysia.
Code: 1589
Website: http://www.iskandarwaterfront.com/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Iskandar Waterfront Holdings Sdn Bhd | 228.99 |
| Kumpulan Prasarana Rakyat Johor Sdn Bhd | 38.86 |
| AIA Bhd | 27.36 |
| Eight Danga Sdn Bhd | 21.75 |
| Citibank New York | 6.69 |
| Pembinaan Hamid Abd. Rahman Sdn Bhd | 6.55 |
| Credit Suisse Securities (USA) LLC | 6.15 |
| Lim Soon Huat | 5.44 |
| Employees Provident Fund Board | 5.08 |
| EFG Bank AG | 4.35 |
| Ng Chiew Eng @ Ng Chiew Ming | 3.84 |
| Kalimullah Bin Masheerul Hassan | 3.63 |
| Bank Julius Baer & Co. Ltd | 3.63 |
| UOB Kay Hian Pte Ltd | 3.07 |
| Polunin Emerging Markets Small Cap Fund, LLC | 2.81 |
| Kumpulan Sentiasa Cemerlang Sdn Bhd | 2.26 |
| Ong Yoong Nyock | 2.02 |
| Kota Jayasama Sdn Bhd | 1.86 |
| DFA Emerging Markets Small Cap Series | 1.83 |
| Tan Leak Goh | 1.76 |
| Lee Hun Yeung | 1.75 |
| TA Securities Holdings Berhad | 1.74 |
| H'ng Bak Tee | 1.74 |
| Icon Sejati Sdn Bhd | 1.71 |
| Wong Siew Chin | 1.69 |
| Ta Kin Yan | 1.67 |
| DFA Investment Dimensions Group Inc | 1.62 |
| Ngai Sok Fong | 1.54 |
| Tan Wen Shiow | 1.48 |