1.92 (0.52%)
Last updated: 17:00
Fundamental   6.3  
Technical   2.6  
Total Score   8.9  


iSaham Fundamental Trend - MATRIX

FCON: 0.58 | Sharpe Ratio: -0.16 | LTS: 5.42

Financial Ratios - MATRIX

EPS 29.69 sen
Trailing PE (Sector Median: 16.9) 6.3
PEG -0.89
Altman Z 1.6
Beaver 0.087
Current Ratio 2.07
Debt-Equity (DE) Ratio 0.52
FCF Yield 1.99 %
Dividend Per Share (DPS) 12.25 sen
Revenue QoQ 11.61 %
Revenue YoY 19.13 %
Profit QoQ 10.95 %
Profit YoY 4.69 %
NTA QoQ 10.71 %
Profit Margin (Sector Median: 5.9) 20.78 %
ROE 16.39 %
ROIC 14.23 %
Dividend Yield (DY) 6.38 %

Support & Resistance

ATR Trailing Stop: 1.91

Last Price
Price 1.88 1.89 1.9 1.91 1.92 1.92 1.92 1.93 1.94 1.95 1.96
Volume (M) 35.2 62.7 100.5 71.1 82.8 82.8 72.1 68.7 35.2 56.0

Gann Support (EP/CL): 1.9/1.83 | Resistance (TP): 1.97/2.04

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

Technical Trend

Moving Average Trend
Volume Trend

Trading Signalsbeta - MATRIX

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) HOLD
Ichimoku Kumo HOLD
Bollinger Band -
Stochastic BUY
Heikin-Ashi HOLD
Solid MA Trend -
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
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: 2.49

Discounted Cash Flow (DCF)5.0% Growth 2.49
Discounted Cash Flow (DCF)-11.7% Growth 1.39
Relative Valuation 5.15
Graham Formula 2.23
Graham Number 0.0
Net Tangible Asset (NTA) 1.86

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
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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) 93.53
Expected Revenue (M) 450.09
Expected Growth (%) -1.0


Market Cap: 1443 M.

Number of Shares: 752 M.

Float: 47.56%.

Stock highly correlated with


GUH (77%)



We are principally an investment holding company, while our subsidiary companies are mainly involved in property development, sales of land , investment holding, project management and procurement of building materials and administrative services. Our Group is focused on building affordable residential and quality residential and commercial properties that are able to meet the demands for medium- end properties. the strength of our Group include amongst others, our marketing strategies, delivering end-products ahead of schedule, good customer service and a team of committed and responsible workforce. In line with demand for higher-end residential properties as well as part of our expansion plan, our Group began to venture into development projects that cater to the upper -middle and higher end markets in Bandar Sri Sendayan as well as other location in Seremban, Negeri Sembilan as well as the district of Kluang, Johor

Code: 5236


Related Links: Bursa | Annual Report | Announcement

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Top Shareholdings

Updated on 30-Jun-2019

Shareholder Value (M)
Lee Tian Hock 233.89
Shining Term Sdn Bhd 115.2
Shining Term Sdn. Bhd. 87.81
Employees Provident Fund Board 82.59
PT Fin Centerindo Dua 65.28
Ambang Kuasa Sdn. Bhd. 62.78
Supreme Interest Sdn. Bhd. 55.4
AIA Bhd. 47.66
Magnitude Point Sdn. Bhd. 38.31
Target Venue Sdn. Bhd. 23.9
Amanah Saham Bumiputera 3 - Didik 21.23
Fine Approach Sdn. Bhd. 19.2
Takafulink Dana Ekuiti 16.61
Employees Provident Fund Board 15.15
Citibank New York 14.94
Prulink Dana Unggul 12.98
Kumpulan Wang Persaraan (Diperbadankan) 11.83
Meridian Effect Sdn. Bhd. 11.5
Yakin Teladan Sdn. Bhd. 10.7
Kumpulan Wang Bersama Syariah 9.6
Bank Kerjasama Rakyat (M) Berhad 9.6
Yong Soi Mee 9.02
Affin Hwang Aiiman Growth Fund 8.31
Eastspring Investments Dana Al-Ilham 7.86
DFA Emerging Market Core Equity 7.58
Pertubuhan Keselamatan Sosial 7.19
Eastspring Investments Small-Cap Fund 6.77