What is a stock summary page? Click here for an overview.
Business Description
IDB Technologies Bhd
ISIN : MYL03030O003
Description
IDB Technologies Bhd is a PMS solution provider. Its PMS solutions comprise of proprietary software, hardware as well as other services and solutions. The PMS solutions facilitate the management of hotel and accommodation operations and functions and, its customers are hotels and accommodations. It operates in one business segment being development and trading of software in Malaysia. Geographically, the company derives a majority of its revenue from Malaysia followed by Cambodia, Singapore, Indonesia, and Vietnam.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 18.16 | |||||
| Equity-to-Asset | 0.74 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.1 | |||||
| Interest Coverage | 210 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 25.05 | |||||
| Beneish M-Score | -2.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 31.7 | |||||
| 3-Year EBITDA Growth Rate | 71 | |||||
| 3-Year EPS without NRI Growth Rate | 44.2 | |||||
| 3-Year Book Growth Rate | 16.3 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 12-1 Month Momentum % | -35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.64 | |||||
| Quick Ratio | 3.57 | |||||
| Cash Ratio | 2.81 | |||||
| Days Inventory | 10.93 | |||||
| Days Sales Outstanding | 68.22 | |||||
| Days Payable | 3.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.5 | |||||
| Shareholder Yield % | 0.13 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 61.23 | |||||
| Operating Margin % | 34.29 | |||||
| Net Margin % | 25.4 | |||||
| FCF Margin % | 18.91 | |||||
| ROE % | 38.46 | |||||
| ROA % | 28.62 | |||||
| ROIC % | 165.44 | |||||
| 3-Year ROIIC % | -416.43 | |||||
| ROC (Joel Greenblatt) % | 279.01 | |||||
| ROCE % | 51.44 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26 | |||||
| PE Ratio without NRI | 32.5 | |||||
| Price-to-Owner-Earnings | 32.5 | |||||
| PS Ratio | 6.84 | |||||
| PB Ratio | 9.29 | |||||
| Price-to-Tangible-Book | 13 | |||||
| Price-to-Free-Cash-Flow | 32.5 | |||||
| Price-to-Operating-Cash-Flow | 21.67 | |||||
| EV-to-EBIT | 18.39 | |||||
| EV-to-EBITDA | 17.25 | |||||
| EV-to-Revenue | 6.55 | |||||
| EV-to-FCF | 34.62 | |||||
| Price-to-GF-Value | 0.62 | |||||
| Price-to-Projected-FCF | 4.33 | |||||
| Price-to-Graham-Number | 3.25 | |||||
| Price-to-Net-Current-Asset-Value | 13 | |||||
| Price-to-Net-Cash | 13 | |||||
| Earnings Yield (Greenblatt) % | 5.44 | |||||
| FCF Yield % | 2.67 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
IDB Technologies Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 9.186 | ||
| EPS (TTM) (RM) | 0.005 | ||
| Beta | -0.63 | ||
| 3-Year Sharpe Ratio | 0.39 | ||
| 3-Year Sortino Ratio | 0.8 | ||
| Volatility % | 30.19 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (RM) | 0.000007 | ||
| 20-Day SMA (RM) | 0.13 | ||
| 12-1 Month Momentum % | -35 | ||
| 52-Week Range (RM) | 0.13 - 0.2 | ||
| Shares Outstanding (Mil) | 500 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
IDB Technologies Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
IDB Technologies Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
IDB Technologies Bhd Frequently Asked Questions
What is IDB Technologies Bhd(XKLS:03030)'s stock price today?
The current price of XKLS:03030 is RM0.13. The 52 week high of XKLS:03030 is RM0.20 and 52 week low is RM0.13.
When is next earnings date of IDB Technologies Bhd(XKLS:03030)?
The next earnings date of IDB Technologies Bhd(XKLS:03030) is .
Does IDB Technologies Bhd(XKLS:03030) pay dividends? If so, how much?
IDB Technologies Bhd(XKLS:03030) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers