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ILB

Integrated Logistics BerhadKLSE:ILB Stock Report

Market Cap

RM79.3m

7D

-4.5%

1Y

21.7%

Updated

23 Sep, 2021

Data

Company Financials
ILB fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends2/6

ILB Overview

Integrated Logistics Berhad, an investment holding company, provides warehousing and related value added services, and transportation and distribution services primarily in Malaysia and the People’s Republic of China.

Price History & Performance

Summary of all time highs, changes and price drops for Integrated Logistics Berhad
Historical stock prices
Current Share PriceRM0.42
52 Week HighRM0.32
52 Week LowRM0.80
Beta0.76
1 Month Change-10.64%
3 Month Change-8.70%
1 Year Change21.74%
3 Year Change-25.00%
5 Year Change-49.70%
Change since IPO-92.15%

Recent News & Updates

Jun 03
Is Integrated Logistics Berhad (KLSE:ILB) A Risky Investment?

Is Integrated Logistics Berhad (KLSE:ILB) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...

Shareholder Returns

ILBMY LogisticsMY Market
7D-4.5%-1.6%-0.7%
1Y21.7%22.9%6.2%

Return vs Industry: ILB matched the MY Logistics industry which returned 21.1% over the past year.

Return vs Market: ILB exceeded the MY Market which returned 6.1% over the past year.

Price Volatility

Is ILB's price volatile compared to industry and market?
ILB volatility
ILB Beta0.76
Industry Beta1.26
Market Beta1

Stable Share Price: ILB is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: ILB's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1973n/aTuan Sem Teehttps://www.ilb.com.my

Integrated Logistics Berhad, an investment holding company, provides warehousing and related value added services, and transportation and distribution services primarily in Malaysia and the People’s Republic of China. The company’s Warehousing and Related Value Added Services segment engages in the rental of warehouses; and handling and providing logistics solution services. Its Transportation and Distribution segment provides trucking services.

Integrated Logistics Berhad Fundamentals Summary

How do Integrated Logistics Berhad's earnings and revenue compare to its market cap?
ILB fundamental statistics
Market CapRM79.34m
Earnings (TTM)-RM685.11k
Revenue (TTM)RM8.51m

9.3x

P/S Ratio

-116.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ILB income statement (TTM)
RevenueRM8.51m
Cost of Revenue-RM3.59m
Gross ProfitRM12.10m
ExpensesRM12.79m
Earnings-RM685.11k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0036
Gross Margin142.23%
Net Profit Margin-8.05%
Debt/Equity Ratio25.8%

How did ILB perform over the long term?

See historical performance and comparison

Dividends

6.0%

Current Dividend Yield

-689%

Payout Ratio

Valuation

Is Integrated Logistics Berhad undervalued compared to its fair value and its price relative to the market?

3.4%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ILB (MYR0.42) is trading below our estimate of fair value (MYR0.43)

Significantly Below Fair Value: ILB is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: ILB is unprofitable, so we can't compare its PE Ratio to the MY Logistics industry average.

PE vs Market: ILB is unprofitable, so we can't compare its PE Ratio to the MY market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ILB's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ILB is good value based on its PB Ratio (0.4x) compared to the MY Logistics industry average (1.2x).


Future Growth

How is Integrated Logistics Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

27.2%

Forecasted Transportation industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Integrated Logistics Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Integrated Logistics Berhad performed over the past 5 years?

-14.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ILB is currently unprofitable.

Growing Profit Margin: ILB is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ILB is unprofitable, and losses have increased over the past 5 years at a rate of 14.6% per year.

Accelerating Growth: Unable to compare ILB's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ILB is unprofitable, making it difficult to compare its past year earnings growth to the Logistics industry (11.5%).


Return on Equity

High ROE: ILB has a negative Return on Equity (0.024%), as it is currently unprofitable.


Financial Health

How is Integrated Logistics Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: ILB's short term assets (MYR103.9M) exceed its short term liabilities (MYR13.9M).

Long Term Liabilities: ILB's short term assets (MYR103.9M) exceed its long term liabilities (MYR50.1M).


Debt to Equity History and Analysis

Debt Level: ILB's debt to equity ratio (25.8%) is considered satisfactory.

Reducing Debt: ILB's debt to equity ratio has reduced from 38.3% to 25.8% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ILB has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: ILB has sufficient cash runway for 2.3 years if free cash flow continues to grow at historical rates of 28.4% each year.


Dividend

What is Integrated Logistics Berhad current dividend yield, its reliability and sustainability?

5.95%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ILB's dividend (5.95%) is higher than the bottom 25% of dividend payers in the MY market (1.55%).

High Dividend: ILB's dividend (5.95%) is in the top 25% of dividend payers in the MY market (4.23%)


Stability and Growth of Payments

Stable Dividend: ILB's dividend payments have been volatile in the past 10 years.

Growing Dividend: ILB's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: ILB is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.5yrs

Average management tenure


CEO

Tuan Sem Tee (69 yo)

20.67yrs

Tenure

RM787,000

Compensation

Mr. Tee Tuan Sem has been the Chief Executive Officer of Integrated Logistics Bhd since 2001. Mr. Tee joined Tet. O Chong & Co. in 1976 and served as its Audit Manager from 1976 to 1980, where he was mainl...


CEO Compensation Analysis

Compensation vs Market: Tuan Sem's total compensation ($USD187.76K) is above average for companies of similar size in the MY market ($USD124.87K).

Compensation vs Earnings: Tuan Sem's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: ILB's management team is considered experienced (4.5 years average tenure).


Board Members

Experienced Board: ILB's board of directors are seasoned and experienced ( 15 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Integrated Logistics Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: Integrated Logistics Berhad
  • Ticker: ILB
  • Exchange: KLSE
  • Founded: 1973
  • Industry: Air Freight and Logistics
  • Sector: Transportation
  • Market Cap: RM79.338m
  • Shares outstanding: 188.90m
  • Website: https://www.ilb.com.my

Location

  • Integrated Logistics Berhad
  • No. 6, Jalan Sungai Buloh 27/101A
  • Seksyen 27
  • Shah Alam
  • Selangor
  • 40400
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/23 15:53
End of Day Share Price2021/09/23 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.