IWCITY | ISKANDAR WATERFRONT CITY BERHAD

0.555 (1.83%)
4

T-O (am): 0.550 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

IWCITY | ISKANDAR WATERFRONT CITY BERHAD

IWCITY Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

IWCITY Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
28 Nov 24 Q3 Sep 24 3 31 Dec 24 18.18 -2.19 -1.78 -9.8% 0.00 -0.19 52.5% 23.5% 286.6% 1110.2%
29 Aug 24 Q2 Jun 24 2 31 Dec 24 38.24 3.25 0.95 2.5% 0.00 0.10 0.1% 68.9% 92.1% 118.0%
30 May 24 Q1 Mar 24 1 31 Dec 24 38.21 0.52 0.50 1.3% 0.00 0.05 6.6% 119.4% 46.2% 123.4%
29 Feb 24 Q4 Dec 23 4 31 Dec 23 40.90 1.17 0.92 2.2% 0.00 0.10 72.2% 35.8% 423.9% 104.7%
30 Nov 23 Q3 Sep 23 3 31 Dec 23 23.76 0.97 0.18 0.7% 0.00 0.02 4.9% 35.8% 103.3% 111.7%
30 Aug 23 Q2 Jun 23 2 31 Dec 23 22.64 -5.28 -5.28 -23.3% 0.00 -0.57 30.0% 241.2% 148.8% 12.9%
30 May 23 Q1 Mar 23 1 31 Dec 23 17.42 -2.12 -2.12 -12.2% 0.00 -0.23 72.6% 281.2% 89.1% 59.1%
28 Feb 23 Q4 Dec 22 4 31 Dec 22 63.66 -10.87 -19.45 -30.6% 0.00 -2.11 264.0% 1733.0% 1197.9% 125.5%
24 Nov 22 Q3 Sep 22 3 31 Dec 22 17.49 -1.49 -1.50 -8.6% 0.00 -0.16 163.6% 406.4% 75.3% 83.9%
26 Aug 22 Q2 Jun 22 2 31 Dec 22 6.64 -6.06 -6.06 -91.3% 0.00 -0.66 45.2% 32.9% 16.8% 44.6%
25 May 22 Q1 Mar 22 1 31 Dec 22 4.57 -5.19 -5.19 -113.5% 0.00 -0.64 31.6% 39.4% 39.9% 10.2%
25 Feb 22 Q4 Dec 21 4 31 Dec 21 3.47 -10.01 -8.63 -248.5% 0.00 -0.97 0.6% 82.3% 7.5% 107.1%
24 Nov 21 Q3 Sep 21 3 31 Dec 21 3.45 -10.88 -9.33 -270.2% 0.00 -1.05 65.0% 64.0% 122.8% 153.8%
30 Aug 21 Q2 Jun 21 2 31 Dec 21 9.88 -4.53 -4.19 -42.4% 0.00 -0.47 31.1% 83.5% 27.5% 133.1%
31 May 21 Q1 Mar 21 1 31 Dec 21 7.54 -5.78 -5.78 -76.6% 0.00 -0.69 61.6% 60.7% 38.6% 11.0%
29 Mar 21 Q4 Dec 20 4 31 Dec 20 19.65 -11.21 -4.17 -21.2% 0.00 -0.50 104.7% 54.9% 13.3% 1273.5%
25 Nov 20 Q3 Sep 20 3 31 Dec 20 9.60 -2.83 -3.68 -38.3% 0.00 -0.44 84.0% 85.8% 129.1% 28.8%
26 Aug 20 Q2 Jun 20 2 31 Dec 20 59.83 22.82 12.66 21.2% 0.00 1.51 212.0% 17.4% 294.9% 2538.9%
25 Jun 20 Q1 Mar 20 1 31 Dec 20 19.17 -7.26 -6.49 -33.9% 0.00 -0.78 56.0% 46.0% 1929.0% 267.7%
27 Feb 20 Q4 Dec 19 4 31 Dec 19 43.59 2.66 0.35 0.8% 0.00 0.04 35.7% 17.3% 112.4% 77.4%
27 Nov 19 Q3 Sep 19 3 31 Dec 19 67.81 -4.57 -2.86 -4.2% 0.00 -0.34 6.4% 263.1% 450.3% 736.1%
28 Aug 19 Q2 Jun 19 2 31 Dec 19 72.45 0.95 -0.52 -0.7% 0.00 -0.06 104.2% 303.5% 70.6% 94.5%
30 May 19 Q1 Mar 19 1 31 Dec 19 35.48 -1.24 -1.77 -5.0% 0.00 0.21 32.7% 10.7% 212.3% 316.7%
27 Feb 19 Q4 Dec 18 4 31 Dec 18 52.71 1.28 1.57 3.0% 0.00 0.19 182.2% 107.3% 250.3% 89.4%
28 Nov 18 Q3 Sep 18 3 31 Dec 18 18.67 0.16 0.45 2.4% 0.00 0.06 4.0% 91.5% 104.8% 99.5%
29 Aug 18 Q2 Jun 18 2 31 Dec 18 17.95 -10.70 -9.44 -52.6% 0.00 -1.13 44.0% 43.5% 1258.4% 6522.4%
31 May 18 Q1 Mar 18 1 31 Dec 18 32.07 1.22 0.81 2.5% 0.00 0.10 26.1% 135.0% 94.5% 101.4%
11 Apr 18 Q4 Dec 17 4 31 Dec 17 25.43 -3.60 14.82 58.3% 0.00 1.81 88.5% 17.0% 83.5% 615.4%
30 Nov 17 Q3 Sep 17 3 31 Dec 17 220.20 143.78 89.61 40.7% 0.00 10.95 1660.3% 1230.8% 60856.5% 2598.1%
24 Aug 17 Q2 Jun 17 2 31 Dec 17 12.51 0.28 0.15 1.2% 0.00 0.02 8.3% 41.6% 100.3% 103.8%
31 May 17 Q1 Mar 17 1 31 Dec 17 13.65 -55.78 -56.45 -413.7% 0.00 -6.98 55.5% 70.5% 1863.0% 1076.6%
28 Feb 17 Q4 Dec 16 4 31 Dec 16 30.64 -1.41 -2.88 -9.4% 0.00 0.00 85.2% 386.1% 19.8% 71.1%
25 Nov 16 Q3 Sep 16 3 31 Dec 16 16.55 -3.59 -3.59 -21.7% 0.00 -0.01 22.7% 88.9% 6.0% 117.2%
18 Aug 16 Q2 Jun 16 2 31 Dec 16 21.41 -4.08 -3.81 -17.8% 0.00 -0.52 167.5% 371.9% 20.5% 1.4%
25 May 16 Q1 Mar 16 1 31 Dec 16 8.00 -4.57 -4.80 -60.0% 0.00 -0.72 27.0% 64.2% 51.8% 1945.4%
29 Feb 16 Q4 Dec 15 4 31 Dec 15 6.30 -16.07 -9.96 -158.0% 0.00 -1.49 95.8% 80.9% 147.8% 340.3%
30 Nov 15 Q3 Sep 15 3 31 Dec 15 148.47 45.07 20.82 14.0% 0.00 3.11 3172.4% 482.4% 638.0% 406.0%
27 Aug 15 Q2 Jun 15 2 31 Dec 15 4.54 -3.59 -3.87 -85.3% 0.00 -0.58 79.7% 92.8% 1588.5% 711.3%
21 May 15 Q1 Mar 15 1 31 Dec 15 22.33 -2.18 0.26 1.2% 0.00 0.04 32.5% 38.3% 111.5% 86.9%
13 Feb 15 31/12/14 4 31/12/14 33.05 -4.50 -2.26 -6.8% 0.00 -0.34 29.7% 59.9% 155.0% 113.2%

IWCITY Historical Dividends

IWCITY Financial Ratios

EPS 0.06 sen
Trailing PE (Sector Median: 14.1) 861.7
PEG 861.7
Altman Z 0.5
Beaver 0.034
Current Ratio 3.32
Debt-Equity (DE) Ratio 0.94
FCF Yield 4.65 %
Revenue QoQ -52.45 %
Revenue YoY -23.47%
Profit QoQ -286.57 %
Profit YoY -1110.23 %
Profit Margin (Sector Median: 6.8) 0.44 %
ROE (ROIC: -0.5) -0.5 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

IWCITY Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 14.1)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 6.8)
ROE (ROIC: -0.5)
Altman Z

IWCITY Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.8
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M] -1.78
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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

IWCITY Directors Share Purchases (Beta)


MR LIM CHEN HERNG reduced 315700.0 units announced on 09 Jan 2024 at ~RM0.87

MR LIM CHEN HERNG reduced 315700.0 units announced on 09 Jan 2024 at ~RM0.87

MR LIM CHEN HERNG reduced 315700.0 units announced on 08 Jan 2024 at ~RM0.87

MR LIM CHEN HERNG reduced 760000.0 units announced on 15 Dec 2022 at ~RM0.27

MR LIM CHEN HERNG reduced 920000.0 units announced on 08 Dec 2022 at ~RM0.29

MR LIM CHEN HERNG reduced 1618500.0 units announced on 05 Dec 2022 at ~RM0.285

MR LIM CHEN HERNG added 308500.0 units announced on 19 Sep 2022 at ~RM0.27

MR LIM CHEN HERNG reduced 465400.0 units announced on 14 Sep 2022 at ~RM0.27

MR LIM CHEN HERNG reduced 490000.0 units announced on 09 Sep 2022 at ~RM0.28

MR LIM CHEN HERNG added 51600.0 units announced on 06 Sep 2022 at ~RM0.29

MR LIM CHEN HERNG added 913400.0 units announced on 01 Sep 2022 at ~RM0.3

MR LIM CHEN HERNG added 504500.0 units announced on 26 Aug 2022 at ~RM0.31

MR LIM CHEN HERNG added 681200.0 units announced on 25 Aug 2022 at ~RM0.295

MR LIM CHEN HERNG added 446300.0 units announced on 24 Aug 2022 at ~RM0.285

MR LIM CHEN HERNG added 600700.0 units announced on 23 Aug 2022 at ~RM0.285

MR LIM CHEN HERNG added 1012400.0 units announced on 22 Aug 2022 at ~RM0.28

MR LIM CHEN HERNG added 51000.0 units announced on 19 Aug 2022 at ~RM0.275

IWCITY Summary


Market Cap: 511 M.

Market Cap Class: Small caps

Number of Shares: 921 M.

Adjusted Float: 59.9%.

Stock highly correlated with

M&A (86%)

GUOCO (85%)

MKLAND (82%)

WCEHB (82%)

Iskandar Waterfront City Berhad (formerly known as Tebrau Teguh 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

Warrant Info:

No warrants listed

IWCITY Top Shareholdings

Updated on 31-Mar-2023

Shareholder % Value (M)
Iskandar Waterfront Holdings Sdn Bhd 33.42% 170.86
Ong Yoong Nyock 3.53% 18.05
Kumpulan Prasarana Rakyat Johor Sdn Bhd 3.01% 15.41
Kong Tiam Ming 1.46% 7.46
Koon Poh Tat 1.4% 7.18
Teo Kwee Hock 1.19% 6.08
UOB Kay Hian Pte Ltd 1.04% 5.3
Tntt Realty Sdn Bhd 0.84% 4.29
Lim Soon Huat 0.81% 4.16
Lim Kang Hoo 0.6% 3.07
Tan Sri Dato Lim Kang Hoo 0.6% 3.07
Teo Siew Lai 0.51% 2.6
DFA Emerging Market Core Equity 0.33% 1.68
Dato Sri Ker Cherk Yee 0.32% 1.61
Lim Teck Huat 0.29% 1.5
Siow Wong Yen @ Siow Kwang Hwa 0.27% 1.39
Cheong Lye Khey 0.22% 1.13
Vigneswaran A/L Ramakrishnan 0.22% 1.11
Dimensional Emerging Markets Value Fund 0.21% 1.08
See Hoy Chan Properties Sdn Bhd 0.19% 0.96
Yeo Chun Wee 0.19% 0.95
Cgs-Cimb Securities (Singapore) Pte Ltd 0.17% 0.84
Ting Sing Yiew 0.16% 0.83
Premier Elite Marketing Sdn Bhd 0.16% 0.83
Francis Chai Kim Lung 0.16% 0.82
Morubina Holdings Sdn Bhd 0.15% 0.79
Ang Leong Chai 0.15% 0.79
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.