1961.KL
IJM Corporation
Industrials · Construction & Engineering · Bursa Malaysia
$4.26
Close 2026-05-13
✗ NOT SCREENED
MODERATE
Data Confidence: 71%
Some financial metrics pending
Market Cap
$26.8B
Trailing P/E
15.73
Forward P/E
17.27
Rev Growth
+1.5%
Profit Margin
0.1%
ROE
12.6%
Analyst Target
$4.61
Recommendation
BUY
Ethical Screen
| Business Activity | PASS |
| Debt Ratio (0.18%) | PASS |
| Cash Ratio (0.03%) | PASS |
| Receivables Ratio (0.08%) | PASS |
| Revenue Ratio (-0.01%) | PASS |
| Overall | — |
Score Ethical: 0.0
Score Valuation: 33.0
Score Quality: 35.2
Score Combined: 33.3
· Tier: AVOID
Opportunity Scores
Valuation50.0
Quality26.5
Cash Flow50.0
Moat50.0
Balance Sheet50.0
Debt Purity45.6
Liquid Purity90.0
Rev Purity100.0
Compliance74.7
Tier: BRONZE · Score: 47.0 · Rank: #2663
Earnings History (Last 8 Quarters)
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-05-29 | 0.05 | Pending | -- |
| 2025-05-27 | 0.06 | 0.04 | -27.0% |
| 2025-02-25 | 0.05 | 0.02 | -61.1% |
| 2024-08-26 | 0.04 | 0.06 | +29.9% |
| 2024-05-24 | 0.04 | 0.02 | -53.7% |
| 2024-02-23 | 0.04 | 0.05 | +26.1% |
| 2023-11-28 | 0.06 | 0.05 | -19.1% |
| 2023-08-22 | 0.07 | 0.01 | -91.0% |
Quarterly Financials
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3.0B | $528.5M | $789.1M | — | $433.1M | 0.08 |
| 2025-09-30 | $3.1B | $369.4M | $623.5M | — | $416.3M | 0.06 |
| 2025-06-30 | $3.0B | $436.5M | $645.0M | — | $347.2M | 0.07 |
| 2025-03-31 | $2.7B | $262.3M | $472.9M | — | $310.5M | 0.04 |
| 2024-12-31 | $3.0B | $111.1M | $355.2M | — | $347.0M | 0.02 |
Insider Transactions
No insider transaction data.
Top Institutional Holders
| Holder | Shares | Value | % Held |
|---|---|---|---|
| VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund | 41.5M | $169.9M | 0.0% |
| VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd | 36.9M | $150.8M | 0.0% |
| iShares, Inc.-iShares Core MSCI Emerging Markets ETF | 27.9M | $113.9M | 0.0% |
| SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Emerging Markets ETF | 14.1M | $57.6M | 0.0% |
| iShares, Inc.-iShares MSCI Malaysia ETF | 6.8M | $28.0M | 0.0% |
| iShares, Inc.-iShares MSCI Emerging Markets ETF | 6.4M | $26.1M | 0.0% |
| VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd. | 6.1M | $25.0M | 0.0% |
| VanEck ETF Trust-VanEck Agribusiness ETF | 5.3M | $21.6M | 0.0% |
| iShares, Inc.-iShares MSCI Emerging Markets ex China ETF | 4.9M | $20.1M | 0.0% |
| Fidelity Salem Street Trust-Fidelity Series Global ex U.S. Index Fund | 4.6M | $18.8M | 0.0% |
Analyst Recommendations
3 Months Ago
16 analysts
2 Months Ago
16 analysts
Last Month
16 analysts
Current
16 analysts
Strong Buy
Buy
Hold
Sell
Strong Sell
Additional Fundamentals
Enterprise Value
$27.0B
$27.0B
Price/Book
1.97
1.97
Beta
0.035
0.035
Analysts
16
16
Total Revenue (TTM)
$11.8B
$11.8B
Total Debt
$3.2B
$3.2B
Earnings Growth
+372.6%
+372.6%
Dividend Yield
2.7%
2.7%
Rec. Mean
1.75
1.75
Trade Consideration
The Opportunity
Score 33.3 (P25 — top 75.2% of scored tickers). 16 analysts at Buy.
Price: $4.26 | Target: $4.61 (+8%)
Score
33
Moat
—
Conviction
Standard
Upside
+8%
The Fundamentals
Revenue Growth0.0%
Profit Margin0.1%
Forward P/E0.0
Market Cap$26.8B
Earnings Track Record
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-05-29 | $0.05 | Pending | — |
| 2025-05-27 | $0.06 | $0.04 | -27.0% |
| 2025-02-25 | $0.05 | $0.02 | -61.1% |
| 2024-08-26 | $0.04 | $0.06 | +29.9% |
| 2024-05-24 | $0.04 | $0.02 | -53.7% |
| 2024-02-23 | $0.04 | $0.05 | +26.1% |
Position Sizing Scenarios
Stop: $3.62 (-15%) | Entry: $4.26
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($4.61, 16 analysts) | |||
| 10 | $42.60 | +$3.50 (8%) | 0.5R |
| 50 | $213.00 | +$17.50 (8%) | 0.5R |
| 100 | $426.00 | +$35.00 (8%) | 0.5R |
Risk Factors
- No elevated risk flags in current data
Quantitative Grade
A single score combining all analytical layers below. A is strongest, D is weakest.
D
Quant Score
38.3
Risk Grade
LOW_RISK
Layers
8
Quality: STRONG_EARNINGS_DRIFT
Risk Profile
How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.
VaR 95%
-1.7%
worst expected daily loss, 19 in 20 days
CVaR 95%
-2.5%
avg loss on the worst 5% of days
Annual Volatility
—
Sortino Ratio
0.34
above 1.0 is good
Max Drawdown
-13.4%
Worst Day
—
Forward Outlook
Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.
30d Prob Up
—
90d Prob Up
—
Median Return 30d
—
Liquidity Score
62
Liquidity Grade
LIQUID
Trend & Momentum
What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?
Kalman Trend
—
Trend Strength
—
Momentum Signal
—
HMM Regime
—
RSI Signal
—
Technical Signals
Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.
MA Crossover
ABOVE_200
Bollinger Position
LOWER_HALF
Beta
—
Relative Volume
0.1x
Short Interest
—
Financial Health
Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.
Altman Z-Score
—
—
below 1.81 = distress zone
Piotroski F-Score
—
Earnings Beat Rate
25.0%
Earnings Consistency
—
Correlations
These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.
Most Correlated
| Ticker | Correlation |
|---|---|
| IOICORP.KL | 0.982 |
| 5285.KL | 0.366 |
| 2445.KL | 0.359 |
| 6947.KL | 0.283 |
| 6012.KL | 0.248 |
Inverse Correlated
| Ticker | Correlation |
|---|---|
| NAVN | -0.188 |
| LUCK.KA | -0.186 |
| MIAX | -0.157 |
| HUM | -0.145 |
| 4019.SR | -0.143 |
Seasonality
Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.
Best Day
Monday
Worst Day
Friday
Best Month
Aug
Worst Month
May
Fri-Mon Effect
-0.20383161375501457
Earnings Drift
After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.
Avg Drift After Beat
+2.1%
Beat Drift Positive %
100.0%
Consistency
—
Momentum Rankings
How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.
1M Return
-5.6%
3M Return
+2.2%
6M Return
+0.7%
12M Return
+12.0%
Momentum Rank
#2784
Momentum Signal
FLAT