BAT | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD

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

38.00 (-0.16%)
Last updated: 17:05
Fundamental   5.9  
Technical   1.6  
Total Score   7.5  

 Insti   3 Sell 
BAT | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
Stock charts by TradingView
Last Price 38.0
Trailing PE (Sector Median: 16.0) 15.2
EV/EBITDA (Sector Median: 11.8) 15.4
PEG -19.88
Sharpe Ratio (3-yrs) -0.67
ROE 124.36 %
ROIC 124.36 %
Altman Z 15.6
Beaver 0.799
Current Ratio 0.92
Net Current Asset Value (NCAV) -0.18
Revenue QoQ -18.76 %
Profit QoQ -32.66 %
Profit YoY 11.37 %
Operating Profit QoQ 170.12 %
NTAPS QoQ -9.7 %
Profit Margin (Sector Median: 6.8) 19.2 %
Debt-Equity (DE) Ratio 1.54
Dividend Per Share (DPS) 265.45 sen
Dividend Yield (DY) 6.99 %
FCF Yield 4.53 %
Net Net Working Capital (NNWC) -0.965

Support & Resistancebeta

ATR Trailing Stop: 39.33

Support
Close
Resistance
Price 37.0 37.15 37.39 37.64 37.88 38.0 39.86 39.88 40.0 42.94 43.56
Volume (M) 0.5 3.1 5.5 3.8 12.6 0.8 0.3 0.2 1.1 0.3

Risk Reward Ratio: -0.9
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - BAT [NS]

Based on iSaham FCON Method
FCON Ratio: 0.55

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 20.29

Discounted Cash Flow (DCF)5.0% Growth 23.17
Discounted Cash Flow (DCF)-0.8% Growth 17.41
Relative Valuation 40.0
Graham Formula 20.55
Graham Number 9.6
Net Tangible Asset MA 1.59

**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 (%)
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Estimated New DCF Fair Value

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Summary

Market Cap: 10668 M.

Number of Shares: 280 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

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

Pivot Point

S2
S1
P
R1
R2
Daily 37.32 37.66 38.16 38.5 39.0
Weekly 36.43 37.21 38.61 39.39 40.79