BAT | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD

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

44.00 (+0.00%)

Fundamental   5.6  
Technical   2.6  
Total Score   8.2  

iSaham Fair Value: 21.62
BAT | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
Last Price 44.0
Trailing PE (Sector Median: 17.6) 16.3
EV/EBITDA (Sector Median: 12.1) 16.1
PEG 7.76
Sharpe Ratio (3-yrs) -0.44
ROE 124.36 %
ROIC 97.43 %
Altman Z 15.7
Current Ratio 0.92
Net Current Asset Value (NCAV) -0.225
Revenue QoQ -19.58 %
Profit QoQ (Possible one-off gain!) 201.91 %
Profit YoY 14.36 %
Operating Profit QoQ -41.21 %
NTAPS QoQ 4.41 %
Profit Margin (Sector Median: 6.7) 19.2 %
Debt-Equity (DE) Ratio 1.81
Dividend Per Share (DPS) 215.0 sen
Dividend Yield (DY) 5.79 %
FCF Yield 2.85 %

Support & Resistancebeta

ATR Trailing Stop: 42.95


Support
Close
Resistance
Price 43.62 43.66 43.89 43.9 43.97 44.0 44.16 44.38 44.4 44.44 44.5
Volume (M) 1.4 0.3 1.1 1.4 0.2 2.2 2.4 1.9 1.3 2.1

Risk Reward Ratio: -21.29
*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 FCP Method

FCON Ratio: 0.56


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 21.62


Discounted Cash Flow (DCF)5.0% Growth 23.17
Discounted Cash Flow (DCF)2.1% Growth 20.06
Relative Valuation 47.51
Graham Formula 20.69
Graham Number 9.08
Net Tangible Asset MA 1.64

**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

Contract/Award Contribution Calculator

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Summary

Market Cap: 12563 M.

Number of Shares: 285 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

Pivot Point

S2
S1
P
R1
R2
Daily 43.84 43.92 44.06 44.14 44.28
Weekly 43.31 43.65 44.05 44.39 44.79