Stock fact sheet · data as of
IGS Capital Group Limited (IGSC): fair value, margin of safety and Wheel Score
Ticker symbol IGSC · Basic Materials · Construction Materials · Malaysia · Growth
Is IGSC undervalued?
IGSC closed at 0.5000 on 5 Nov 2026, more than 30% above the GLS average fair value of 0.0644. Only 0 of the 6 models that produced a value sit above the price. By our models the shares are priced well beyond what the filed earnings, cash flow and book value support; the "below fair value" Wheel Trade Filter keeps names like this under 70.
The 6 models disagree widely: EPV gives 0.0224 while GLS Growth gives 0.1234. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
Ranked against every other company we cover, IGSC is clearly faster-growing than it is cheap, so the nightly engine files it under Growth (value score 4, growth score 91, out of 100).
Nine valuation models for IGSC
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 0.0319 | -94% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 0.0431 | -91% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 0.1153 | -77% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 0.0504 | -90% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 0.1234 | -75% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 0.0224 | -96% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -0.1680 | -134% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is weak: IGSC passes 4 of the nine Piotroski tests. Our scans drop the stock at the health filter; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 1.1 out of 10: returns on capital, margins or the balance sheet have not shown a lasting edge yet - often a young company, a thin-margin business or one that has only recently turned profitable.
Returns on capital are high - ROIC 15.5%, ROE 18.5%, ROA 13.0% - with debt at 0.20 times equity and negative free cash flow.
IGS Capital Group Limited pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 4 / 9 | ROIC | 15.5% |
|---|---|---|---|
| GLS Moat | 1.1 / 10 | ROE | 18.5% |
| Debt / equity | 0.20 | ROA | 13.0% |
| Free-cash-flow yield | -46.8% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 13: No options
IGSC has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business. It fails the first Wheel Trade Filter (options that actually trade), so the score stays under 70 and is shown as "No options" (13 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 0k shares a day on a market cap of $2M, with a beta of 0.55 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Fails | trades 676% above our fair value |
| 4 | Financially healthy | Fails | Piotroski 4/9 (under 6) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Fails | market cap $2M (under $1.0B) |
| 9 | Not a penny stock | Fails | price 0.50 (under $5) |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 676% above fair value | |
| Premium | Weak | no option data | |
| Moat | Weak | moat 1.1/10 | |
| Health | Fair | Piotroski 4/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Fair | beta 0.55, $2M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for IGSC in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Construction Materials
The 12 companies below are the closest to IGS Capital Group Limited by market cap within the Construction Materials industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| CAPS Capstone Holding Corp. | 2.07 | - | - | 13No options | $2M |
| OLOX Olenox Industries Inc | 0.7265 | - | - | 8No options | $1M |
| RETO ReTo Eco-Solutions, Inc. | 3.98 | - | - | 9No options | $1M |
| ATCX Atlas Critical Minerals Corporation | 2.05 | - | - | 13No options | $6M |
| AEHL Antelope Enterprise Holdings Limited | 6.27 | - | - | 12No options | $6M |
| ACPS AC Partners Inc. | 0.3787 | 20.84 | +98% | 30No options | $14M |
| CSTE Caesarstone Ltd. | 1.64 | - | - | 12Weak | $57M |
| SMID Smith-Midland Corporation | 24.68 | 39.47 | +37% | 32No options | $131M |
| JLHL Julong Holding Limited | 7.10 | 4.78 | -48% | 13No options | $152M |
| RMIX Suncrete, Inc. Class A Common Stock | 11.71 | - | - | 16No options | $274M |
| JBI Janus International Group, Inc. | 5.00 | 6.57 | +24% | 42Weak | $682M |
| LMB Limbach Holdings, Inc. | 58.11 | 86.09 | +32% | 46Weak | $693M |
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Start free See the Sunday ScanQuestions about IGSC
Is IGSC undervalued right now?
No: at 0.5000 the stock trades 676% above the GLS average fair value of 0.0644 (data as of 5 Nov 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of IGSC and what does it mean?
IGSC has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for IGSC?
0.0644 per share as of 5 Nov 2026 - the simple average of the 6 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does IGS Capital Group Limited report earnings next?
No upcoming earnings date is recorded for IGSC in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does IGSC have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on IGSC, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.