LBS | LBS BINA GROUP BHD

0.405 (-2.41%)

T-O: 0.415 (08:59:00)
Last updated: 17:00

Fundamental   3.3  
Technical   2.4  
Total Score   5.7  

 Insti+   ST- 
LBS | LBS BINA GROUP BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.61 | Sharpe Ratio: -0.6 | LTS: 4.67


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 3.25 sen
Trailing PE (Sector Median: 14.3) 12.4
PEG 12.4
Altman Z 0.4
Beaver 0.039
Current Ratio 1.32
Debt-Equity (DE) Ratio 1.59
FCF Yield 5.14 %
Revenue QoQ -5.37 %
Revenue YoY -18.71 %
Profit QoQ 2.64 %
Profit YoY -28.38 %
Profit Margin (Sector Median: 1.2) 4.7 %
ROE (ROIC: 2.55) 3.11 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.47

Discounted Cash Flow (DCF) 5% Growth 0.31
Discounted Cash Flow (DCF) 10% Growth 0.41
Relative Valuation 0.465
Average Analysts FV based on 5 rating(s), +16.0% 0.47
Graham Formula 0.25
Graham Number 0.875
Net Tangible Asset (NTA) 0.0
Consistent QR FV N/APremium Access Only

Advanced Calculators

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

Forward PE FV Calculator
Latest Profit 11.45
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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) 79.62
Expected Revenue (M) 1693.95
Expected Growth (%) 13.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 630 M.

Number of Shares: 1558 M.

Adjusted Float: 50.38%.

Stock highly correlated with

AZRB (94%)

KIMLUN (94%)

SAPNRG (94%)

TUNEPRO (94%)

Manipulation Indicator: Very hard to manipulate.

LBS Bina Group Berhad, an investment holding company, is engaged in the development and management of residential and commercial properties. It is also engaged in trading building materials; turfing and landscape contracting; building, project planning and consultancy, implementation contracting and the sale of membership cards covering personal insurance. In addition, the company is engaged in the provision of insurance agency and civil engineering services. It has operations in Malaysia, Hong Kong, and the People's Republic of China. The company was incorporated in 2000 and is based in Petaling Jaya, Malaysia.

Sectors: Property, Penny Stocks

Code: 5789

Website: http://www.lbs.com.my

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 12-May-2020

Shareholder Value (M)
Gaterich Sdn. Bhd. 189.64
Kumpulan Wang Persaraan (Diperbadankan) 70.05
Lim Wee Chai 41.77
Gaterich Sdn.Bhd. 23.74
Principal Dali Equity Growth Fund 21.97
Kenanga Investment Bank Berhad 15.91
Employees Provident Fund Board 15.79
Kenanga Growth Fund 15.78
Lim Hock Guan 11.06
Allianz Life Insurance Malaysia Berhad 10.34
Lim Hock San 7.56
National Trust Fund 6.16
Prulink Equity Fund 6.01
Participating Fund 4.98
Principal Dali Opportunities Fund 4.29
LBS Bina Group Berhad 4.2
Kenanga Syariah Growth Fund 4.01