5268 IKHMAS | Malaysia


RM 0.125 on: 2020-10-08

-3.85% Past 1-day return
+8.7% Past 5-day return

High Volatility/Risk Engineering & Construction

Price/Valuation Analysis
Current Price Status
  • Stock is Shooting to the Moon

    Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 2575.65% to match current price.

    Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is not in Profit
Fair Value
  • IKHMAS current price is INF% above 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
  • Outperformed
    IKHMAS past 5-day return perform better than Engineering & Construction industry average return by 9.96%
  • Below 30-Day Average
    Current price RM0.125 is below 30-day average RM0.19 by 52%

Return (%) IKHMAS Engineering & Construction
1-Day-3.85% -0.06%
5-Day+8.7% -1.26%
30-Day-56.14% -9.67%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    IKHMAS experienced high unstable ups & downs on revenue growth for past 4 quarters with average 109% range on both sides.

  • Continued Losing Money

    IKHMAS has been losing money in the 4 of the past 5 quarters.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-06-30 10,804k +5% 0.001 0%
2020-03-31 10,327k -84% -0.0011 0%
2019-12-31 62,617k +1% -0.0883 0%
2019-09-30 62,290k +273% -0.0288 0%
2019-06-30 16,722k -75% -0.1171 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • IKHMAS recent daily traded volume is -89.84% lower than past month average.

Past 30-Day Past 5-Day
3,581k daily364k daily
Price History Chart
Past 30-day Average Price: RM0.19
Stock Fundamental Factors

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

Stock Thematic Baskets

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

Market News & Investor Opinions
Stock Company Profile

Ikhmas Jaya Group Bhd. engages in the civil and building construction. It involves in engineering and construction covering piling and foundation, bridges, and buildings. The company was founded by Cheng Siong Ang, Ping Sen Khoo, Mun Lout Siew, and Yoon Fatt Yap in 1992 and is headquartered in Petaling Jaya, Malaysia.