IWCITY | ISKANDAR WATERFRONT CITY BERHAD*

0.520 (1.96%)

T-O: 0.51 (08:59:00)
Last updated: 16:35

Fundamental   1.7  
Technical   2.4  
Total Score   4.1  

 MT Sell- 
IWCITY | ISKANDAR WATERFRONT CITY BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.48 | Sharpe Ratio: -0.04 | LTS: 4.7


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 0.43 sen
Trailing PE (Sector Median: 17.4) 118.7
PEG 30021.74
Altman Z 0.6
Beaver 0.039
Current Ratio 1.84
Debt-Equity (DE) Ratio 1.35
FCF Yield 9.61 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -17.42 %
Revenue YoY 6.18 %
Profit QoQ 2538.92 %
Profit YoY 1493.16 %
NTA QoQ -1.03 %
Profit Margin (Sector Median: 0.1) 1.92 %
ROE 0.46 %
ROIC 0.42 %
Dividend Yield (DY) 0.0 %

Fair Value

iSaham Fair Value: 0.035

Discounted Cash Flow (DCF)5.0% Growth 0.035
Discounted Cash Flow (DCF)0.0% Growth 0.03
Relative Valuation 0.075
Graham Formula 0.035
Graham Number 0.305
Net Tangible Asset (NTA) 0.96

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 172.16
Expected Revenue (M) 8966.57
Expected Growth (%) 59.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 435 M.

Number of Shares: 837 M.

Float: 40.86%.

Stock highly correlated with

CONSTRUCTN (93%)

EKOVEST (93%)

GADANG (91%)

GBGAQRS (88%)

Manipulation Indicator: Hard to manipulate.

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.

Sectors: GLCs, Property

Code: 1589

Website: http://www.iskandarwaterfront.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 29-Mar-2019

Shareholder Value (M)
Iskandar Waterfront Holdings Sdn Bhd 164.24
Kumpulan Prasarana Rakyat Johor Sdn Bhd 27.87
Eight Danga Sdn Bhd 12.48
Ta Kin Yan 7.01
Ng Chiew Eng @ Ng Chiew Ming 4.94
Lim Soon Huat 3.9
TNTT Realty Sdn Bhd 3.31
Merry Noel Robert 3.03
DFA Investment Dimensions Group Inc 3.03
Pembinaan Hamid Abd. Rahman Sdn. Bhd 2.69
Kalimullah Bin Masheerul Hassan 2.6
Bank Julius Baer & Co. Ltd 2.6
UOB Kay Hian Pte Ltd 2.14
Dimensional Emerging Markets Value Fund 1.9
San Tuan Sam 1.82
Francis Chai Kim Lung 1.4
Lee Hun Yeung 1.37
Icon Sejati Sdn. Bhd. 1.35
Kota Jayasama Sdn Bhd 1.3
Tan Leak Goh 1.26
H'ng Bak Tee 1.25
Wong Siew Chin 1.21
Ngai Sok Fong 1.11
Tan Wen Shiow 1.06
Kota Jayasama Sdn. Bhd 1.04
DFA Emerging Markets Small Cap Series 1.03
Yap Kok Woon 1.02
Gary Lee Seaton 1.02