BJTOTO | BERJAYA SPORTS TOTO BERHAD

BJTOTO | BERJAYA SPORTS TOTO BERHAD [NS]

2.36 (+1.72%)

Fundamental   4.0  
Technical   3.2  
Total Score   7.2  

iSaham Fair Value: 1.2
BJTOTO | BERJAYA SPORTS TOTO BERHAD
Last Price 2.36
Trailing PE (Sector Median: 16.8) 12.4
EV/EBITDA (Sector Median: 11.3) 8.4
PEG -1.43
Sharpe Ratio (3-yrs) -0.99
ROE 30.9 %
ROIC 17.03 %
Altman Z 3.9
Current Ratio 0.0
Net Current Asset Value (NCAV) -0.36
Revenue QoQ 2.52 %
Profit QoQ (Possible one-off gain!) 26.51 %
Profit YoY -12.16 %
Operating Profit QoQ -31.66 %
NTAPS QoQ 3.57 %
Profit Margin (Sector Median: 5.7) 4.14 %
Debt-Equity (DE) Ratio 1.01
Dividend Per Share (DPS) 14.0 sen
Dividend Yield (DY) 6.55 %
FCF Yield 6.85 %

Support & Resistancebeta

ATR Trailing Stop: 2.3


Support
Close
Resistance
Price 2.31 2.32 2.33 2.35 2.36 2.36 2.36 2.4 2.43 2.58 2.61
Volume (M) 35.1 32.1 61.6 55.2 78.3 78.3 67.7 54.5 59.3 45.3

Risk Reward Ratio: -19.39
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - BJTOTO [NS]

Based on iSaham FCP Method

FCON Ratio: 0.47


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 1.2


Discounted Cash Flow (DCF)5.0% Growth 1.54
Discounted Cash Flow (DCF)-8.7% Growth 0.795
Relative Valuation 3.05
Graham Formula 1.34
Graham Number 1.49
Net Tangible Asset MA 0.57

**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
Estimated New DCF Fair Value


Summary

Market Cap: 3181 M.

Number of Shares: 1348 M.

Share Weight: Moderate.

Berjaya Sports Toto Berhad, through its subsidiaries, primarily operates Toto betting in Malaysia. It is also involved in the lease of online lottery equipment; manufacturing and distribution of computerized lottery and voting systems; and property investment and development. Berjaya Sports Toto Berhad was formerly known as Far East Asset Berhad and changed its name to Berjaya Sports Toto Berhad in May 1993. The company was founded in 1969 and is based in Kuala Lumpur, Malaysia. Berjaya Sports Toto Berhad operates as a subsidiary of Berjaya Corporation Berhad.

Code: 1562

Website: http://www.berjaya.com/

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

Pivot Point

S2
S1
P
R1
R2
Daily 2.33 2.34 2.38 2.39 2.43
Weekly 2.22 2.29 2.35 2.42 2.48