AIRASIA | AIRASIA BERHAD

AIRASIA | AIRASIA BERHAD [NS]

3.41 (-1.45%)

Fundamental   7.8  
Technical   3.4  
Total Score   11.2  

iSaham Fair Value: 6.01
AIRASIA | AIRASIA BERHAD
Last Price 3.41
Trailing PE (Sector Median: 15.7) 7.2
EV/EBITDA (Sector Median: 11.2) 7.7
PEG 0.48
Sharpe Ratio (3-yrs) 0.34
ROE 36.99 %
ROIC 13.69 %
Altman Z 1.5
Current Ratio 0.88
Net Current Asset Value (NCAV) -3.07
Revenue QoQ 46.49 %
Profit QoQ -57.17 %
Profit YoY 15.58 %
Operating Profit QoQ -9.84 %
NTAPS QoQ -14.93 %
Profit Margin (Sector Median: 10.2) 29.94 %
Debt-Equity (DE) Ratio 2.54
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 1.06 %
FCF Yield 6.23 %

Support & Resistancebeta

ATR Trailing Stop: 3.36


Support
Close
Resistance
Price 3.17 3.22 3.28 3.39 3.41 3.41 3.41 3.42 3.46 3.5 3.51
Volume (M) 187.2 242.3 169.1 142.4 186.4 186.4 179.3 85.2 136.3 121.0

Risk Reward Ratio: 51.77
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - AIRASIA [NS]

Based on iSaham FCP Method

FCON Ratio: 0.58


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 6.01


Discounted Cash Flow (DCF)5.0% Growth 4.57
Discounted Cash Flow (DCF)15.0% Growth 7.63
Relative Valuation 7.44
Graham Formula 4.2
Graham Number 4.82
Net Tangible Asset MA 2.01

**We are still working on potential one-off gain algorithm. At the moment, please practice caution for stock that potentially has one-off gain. We recommend growth/risk calculator below to offset the one-off gain you calculated.


Growth/Risk Fair Value Calculator

Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value

Contract/Award Contribution Calculator

Contract/Award Value (in Million)
Estimated Contribution to Stock Price
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Summary

Market Cap: 11396 M.

Number of Shares: 3342 M.

Share Weight: Heavy.

Code: 5099

Related Links: Bursa | i3 Price Target | Annual Report | AGM

Pivot Point

S2
S1
P
R1
R2
Daily 3.36 3.39 3.43 3.46 3.5
Weekly 3.3 3.36 3.44 3.5 3.58