IQGROUP 5107
RM0.39
- Very High Tangible-to-Price
- Cash Rich Company
- Low Gearing Ratio
- Poor Income Near Future
- Poor Market Liquidity
klse: IQ Group Holdings Bhd
Corporate Information
Board : Main
Shariah : Shariah Compliant
Sector : Electronic Equipments Ringgit Consumer
Address: Plot 149, Jalan Sultan Azlan S Taman Perindustrian Bayan Lepas Fasa 1 (FTZ), Bayan Lepas, 11900, Penang
Contact: +604-6446677
Website: https://iq-group.com/
Corporate Background
IQ Group Holdings Berhad, through its subsidiaries, engages in the manufacture and sale of security and convenience products worldwide. Its products include passive infrared sensors and light controllers, passive infrared-controlled security lighting, passive infrared-controlled decorative lighting, general lighting, light emitting diodes lighting, hardwired electromechanical door chimes, wire-free high fidelity door chimes, wire-free lighting and home controls, wireless video door entry products, wireless video communication products, and lighting fixtures. The company also involves in the trading of security lighting systems, passive infrared detectors, and motion sensor light controllers. In addition, IQ Group Holdings provides original equipment manufacturing, original design manufacturing, and distribution services. The company serves manufacturers, importers, distributors, wholesalers, and retailers. It has a joint venture agreement with SemiLEDs Optoelectronics Co. Ltd. to design, develop, manufacture, and distribute light emitting diode luminaires and the manufacture of light engines for use in luminaires.
Forecast: IQGROUP 5107
| Number of Share | 88, 028, 550 |
|---|---|
| Market Capital (RM) | 33, 890, 992 |
| Forecasted Profit or Loss (RM) | 526, 925 |
| Estimated Future EPS (sen) | 0.599 |
| Perspective P/E ratio | 64.318 |
| Estimated Dividend Yield (%) | 1.333 |
| Adjusted NTA (RM) | 1.264 |
Result
Quarter Report History
| Date | Revenue,k | PBT,k | Net Profit,k |
|---|---|---|---|
| 26/06/20 | 30,981 | -7,104 | -7,191 |
| 27/02/20 | 28,894 | -5,382 | -7,133 |
| 28/11/19 | 29,272 | -1,757 | -1,479 |
| 28/08/19 | 30,428 | -3,020 | -3,138 |
| 30/05/19 | 30,452 | -2,047 | -2,632 |
| 28/02/19 | 39,625 | 499 | 276 |
| 29/11/18 | 34,456 | -131 | -30 |
| 28/08/18 | 36,817 | -92 | 210 |
| 30/05/18 | 35,906 | -1,708 | -1,640 |
| 27/02/18 | 32,681 | -1,526 | -1,074 |
| 29/11/17 | 40,791 | -701 | -244 |
| 29/08/17 | 45,243 | 3,157 | 2,641 |
Fundamental
Fundamental Analysis
| Last 4 Quarter Revenue (RM’000) | 119,575 |
|---|---|
| Last 4 Quarter Net Profit (RM’000) | -18,941 |
| Last 4 Quarter EPS (sen) | -21.52 |
| Last 4 Quarter PER | – |
| Last 4 Quarter Dividend (sen) | – |
| Last 4 Quarter Dividend Yield (%) | – |
| Net Tangible Assets (RM) | 1.39 |
| Goodwill (RM) | 15,880 |
| Cash (RM’000) | 23,670 |
| Debt (RM’000) | 5,110 |
| Total Debt (RM’000) | 36,500 |
| Net Assets (RM’000) | 126,750 |
| Current Ratio | 5.25 |
| Quick Ratio | 3.19 |
| Cash Ratio | 0.96 |
Technical
Technical Analysis
| MACD (26 vs 12) | -0.01 |
|---|---|
| Exponential Moving Average 5 | 0.398 |
| Exponential Moving Average 20 | 0.412 |
| Exponential Moving Average 90 | 0.464 |
| Relative Strength Index 14 | 0.45 |
| Stochastic %D 3 | 0.19 |
| Stochastic %K 14 | 0.20 |
Investing Malaysia –
IQGROUP is estimated to have a profit consensus of 3.24 millions, with an adjusted market capitalization of 61.62 millions
Investing Malaysia –
Stock code of 5107 in Bursa Malaysia declared adjusted 3.15% dividend yield in past few years
Investing Malaysia –
IQ Group Holdings Bhd gets a score of 29.19 in our stability test after the balance sheet, money statement study
Investing Malaysia –
IQGROUP gets a score of 29.12 in our equity and assets quality test based on current share price of RM0.645
Investing Malaysia –
Average investing volume for IQ Group Holdings Bhd in the past three months in stock market was 27.6k lots