BAT | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD

BAT | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD [NS]

30.20 (+2.03%)
Last updated: 12:30
Fundamental   5.8  
Technical   3.2  
Total Score   9.0  

 3X Sell- 
BAT | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
Stock charts by TradingView


Last Price 30.2
Trailing PE (Sector Median: 16.3) 17.3
EV/EBITDA (Sector Median: 11.5) 11.8
PEG -2.24
Sharpe Ratio (3-yrs) -0.8
ROE 124.36 %
ROIC 62.38 %
Altman Z 13.0
Beaver 0.799
Current Ratio 0.92
Revenue QoQ -16.71 %
Profit QoQ -73.86 %
Profit YoY -34.47 %
NTAPS QoQ -37.67 %
Profit Margin (Sector Median: 6.4) 15.98 %
Debt-Equity (DE) Ratio 1.54
Dividend Per Share (DPS) 270.66 sen
Dividend Yield (DY) 8.96 %
FCF Yield 6.0 %
Net Current Asset Value (NCAV) -0.205

Support & Resistance

ATR Trailing Stop: 31.17

Support
Close
Resistance
Price 28.04 28.29 28.54 29.52 30.01 30.2 32.9 32.96 34.46 38.0 38.44
Volume (M) 12.8 17.4 9.7 6.8 5.4 0.1 4.4 0.6 1.8 0.2

Risk Reward Ratio: -2.5
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - BAT [NS]

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Overall) HOLD
Sector Trend (Short Term) HOLD
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fundamental Trend - BAT [NS]

Based on iSaham FCON Method
FCON Ratio: 0.54

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 14.83

Discounted Cash Flow (DCF)5.0% Growth 14.83
Discounted Cash Flow (DCF)-7.8% Growth 8.0
Relative Valuation 28.47
Graham Formula 12.93
Graham Number 7.76
Net Tangible Asset MA 1.39


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

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
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 1253.57
Expected Revenue (M) 7844.65
Expected Growth (%) 19.0


Summary

Market Cap: 8315 M.

Number of Shares: 275 M.

Share Weight: Light.

British American Tobacco (Malaysia) Berhad, through its subsidiaries is engaged in the manufacture, import, and sale of cigarettes and other tobacco products primarily in Malaysia. The company's products include pipe tobaccos and cigars. It also develops and purchases tobacco leaf. In addition, the company is involved in providing warehousing space, as well as advertising and promotional services. It offers cigarettes under brands: Dunhill, Kent, Pall Mall, Peter Stuyvesant, Benson & Hedges, Perilly's, Rothmans, Lucky Strike, State Express 555, John Player Special, White Horse, Virginia Gold, Player's Gold Leaf, Matterhorn, and Gold Flake. The company is headquartered in Petaling Jaya, Malaysia. British American Tobacco (Malaysia) Berhad operates as a subsidiary of British American Tobacco Holdings (Malaysia) B.V.

Code: 4162

Website: http://www.batmalaysia.com/

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

AGM Doorgift: RM85 F&B Voucher (2016) | AGM Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 29.87 30.03 30.17 30.33 30.47
Weekly 27.2 28.7 30.8 32.3 34.4