Iqzan Holding Berhad

KLSE:IQZAN Stock Report

Market Cap: RM 1.1m

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Iqzan Holding Berhad Valuation

Is IQZAN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of IQZAN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate IQZAN's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate IQZAN's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for IQZAN?

Key metric: As IQZAN is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for IQZAN. This is calculated by dividing IQZAN's market cap by their current revenue.
What is IQZAN's PS Ratio?
PS Ratio0.09x
SalesRM 12.22m
Market CapRM 1.11m

Price to Sales Ratio vs Peers

How does IQZAN's PS Ratio compare to its peers?

The above table shows the PS ratio for IQZAN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.3x
BCMALL BCM Alliance Berhad
0.2xn/aRM 20.3m
PASUKGB Pasukhas Group Berhad
0.4xn/aRM 27.6m
SCC SCC Holdings Berhad
0.6xn/aRM 33.9m
GOINNO Go Innovate Asia Berhad
0.01xn/aRM 18.0m
IQZAN Iqzan Holding Berhad
0.09xn/aRM 1.1m

Price-To-Sales vs Peers: IQZAN is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

How does IQZAN's PS Ratio compare vs other companies in the MY Trade Distributors Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.5x3.1%
IQZAN Iqzan Holding Berhad
 0.09xn/aUS$236.85k
KPSCB KPS Consortium Berhad
0.06xn/aUS$16.82m
CHUAN Chuan Huat Resources Berhad
0.08xn/aUS$14.79m
IQZAN 0.1xIndustry Avg. 0.5xNo. of Companies4PS00.40.81.21.62+
4 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.5x6.9%
IQZAN Iqzan Holding Berhad
 0.09xn/aUS$236.85k
No more companies

Price-To-Sales vs Industry: IQZAN is good value based on its Price-To-Sales Ratio (0.1x) compared to the MY Trade Distributors industry average (0.5x).

Price to Sales Ratio vs Fair Ratio

What is IQZAN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

IQZAN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.09x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate IQZAN's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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