LBS | LBS BINA GROUP BHD*

0.550 (2.8%)
Last updated: 16:59
Fundamental   2.5  
Technical   1.4  
Total Score   3.9  

 Insti+   ST Sell- 
LBS | LBS BINA GROUP BHD

iSaham Fundamental Trend - LBS

FCON: 0.6 | Sharpe Ratio: -0.08 | LTS: 5.81



Financial Ratios - LBS



EPS 5.23 sen
Trailing PE (Sector Median: 11.3) 10.7
PEG -7.25
Altman Z 0.4
Beaver 0.006
Current Ratio 1.2
Debt-Equity (DE) Ratio 2.11
FCF Yield 1.6 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 36.0 %
Revenue YoY -10.81 %
Profit QoQ -23.26 %
Profit YoY -21.56 %
NTA QoQ 3.57 %
Profit Margin (Sector Median: 6.8) 6.6 %
ROE 5.62 %
ROIC 4.03 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.535

Support
Last Price
Resistance
Price 0.525 0.53 0.54 0.545 0.55 0.55 0.55 0.585 0.63 0.64 0.65
Volume (M) 66.0 98.0 108.3 132.2 150.0 150.0 79.9 180.9 233.3 98.8

Gann Support (EP/CL): 0.53/0.49 | Resistance (TP): 0.57/0.61

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - LBS

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic SELL
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti BUY
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: 0.45

Discounted Cash Flow (DCF)5.0% Growth 0.45
Discounted Cash Flow (DCF)-1.6% Growth 0.35
Relative Valuation 0.58
Graham Formula 0.485
Graham Number 1.14
Net Tangible Asset (NTA) 0.87


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) 99.09
Expected Revenue (M) 1305.52
Expected Growth (%) 8.0


Summary

Market Cap: 856 M.

Number of Shares: 1558 M.

Float: 50.38%.

Stock highly correlated with

BSTEAD (97%)

LANDMRK (97%)

CEPAT (96%)

CSCENIC (96%)

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.

Code: 5789

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

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 31-Mar-2019

Shareholder Value (M)
Gaterich Sdn Bhd 179.83
Gaterich Sdn.Bhd. 142.83
Kumpulan Wang Persaraan (Diperbadankan) 85.91
Cimb Islamic Dali Equity Growth Fund 29.84
Kenanga Growth Fund 24.7
Employees Provident Fund Board 21.45
Kenanga Investment Bank Berhad 15.3
Gaterich Sdn Bhd 14.72
Lim Hock Guan 14.47
AIA Bhd 12.75
National Trust Fund 10.73
Kumpulan Wang Persaraan (Diperbadankan) 9.22
Participating Fund 8.48
Lim Hock San 8.21
Prulink Equity Fund 7.99
Allianz Life Insurance Malaysia Berhad 7.53
Allianz Life Insurance Malaysia Berhad 6.5
Cimb Islamic Dali Equity Theme Fund 5.83