5258 BIMB | Malaysia


RM 2.91 on: 2021-11-29

-2.02% Past 1-day return
-1.36% Past 5-day return

High Dividend Low PE/Growth KWSP/EPF Top Holdings Banks

Price/Valuation Analysis
Current Price Status
  • Stock in Weak Growth Expectation

    Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.

    Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while.

  • Company is in Positive Earning
Fair Value
  • BIMB current price is 6.87% below OneDelta estimated fair value.
  • The fair value is estimated via OneDelta proprietary model that updated daily basis based on stock fundamental and specific industry relative marco outlook. It can be assessed as stock potential upside range or the stock true value price in case of downside.

Relative Price Performance
  • Underperformed
    BIMB past 5-day return lagged behind the Banks industry average return by 0.21%
  • Below 30-Day Average
    Current price RM2.91 is below 30-day average RM3.02 by 3.8%

Return (%) BIMB Banks
1-Day-2.02% -0.78%
5-Day-1.36% -1.15%
30-Day-8.78% -5.56%
Bank Analyst Price Targets
RM 3.45
RM 3.80
RM 3.65
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    BIMB recorded various revenue growth in different quarters with no clear growth direction.

  • Potential Better Profit Growth

    BIMB posted a better profit growth than average in the recent quarter.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 1,259,337k -5% 0.1239 +63%
2020-09-30 1,332,009k +16% 0.0758 -11%
2020-06-30 1,144,691k -8% 0.0854 -27%
2020-03-31 1,244,072k -8% 0.1171 +14%
2019-12-31 1,352,457k +13% 0.1025 -13%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • BIMB recent daily traded volume is -7.14% lower than past month average.

Past 30-Day Past 5-Day
14k daily13k daily
Price History Chart
Past 30-day Average Price: RM3.02
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • High Dividend

    High dividend stock tends to pay dividend with the above market average rate on regular basis.

  • Low PE/Growth

    Stocks that market expects weak earning growth potential

Stock Thematic Baskets

Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.

Stock Company Profile

BIMB Holdings Bhd. is an investment company, which engages in Islamic banking, takaful, and stock broking businesses. It operates through the following business segments: Banking, Takaful, and Others. The Banking segment offers Islamic banking related services. The Takaful segment provides underwriting of family and general Islamic insurance. The Others segment consists of investment holding, currency trading, ijarah financing, stock broking, and unit trust activities. The company was founded on March 20, 1997 and is headquartered in Kuala Lumpur, Malaysia.