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

11.02 (-1.78%)

T-O: 11.12 (08:59:00)
Last updated: 10:08

Fundamental   2.5  
Technical   1.8  
Total Score   4.3  

 Insti+   Sector Trend+   MT Sell-   ST Sell- 
BAT | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.47 | Sharpe Ratio: -0.7 | LTS: 3.03


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 107.8 sen
Trailing PE (Sector Median: 14.7) 10.2
PEG -0.12
Altman Z 3.2
Beaver -0.047
Current Ratio 0.83
Debt-Equity (DE) Ratio 2.09
FCF Yield -1.13 %
Dividend Per Share (DPS) 105.0 sen
Revenue QoQ -22.52 %
Revenue YoY -15.59 %
Profit QoQ -42.7 %
Profit YoY -33.98 %
NTA QoQ -6.11 %
Profit Margin (Sector Median: 5.2) 12.95 %
ROE 87.07 %
ROIC 87.07 %
Dividend Yield (DY) 9.53 %

Fair Value

iSaham Fair Value: 9.26

Discounted Cash Flow (DCF)5.0% Growth 9.26
Discounted Cash Flow (DCF)-4.9% Growth 0.19
Relative Valuation 15.78
Graham Formula 6.6
Graham Number 5.47
Net Tangible Asset (NTA) 1.23

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
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Contract/Award Contribution Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 336.89
Expected Revenue (M) 2601.48
Expected Growth (%) 9.0

Technical

Summary

Market Cap: 3140 M.

Number of Shares: 285 M.

Float: 42.87%.

Stock highly correlated with

ABMB (97%)

LEESK (96%)

BLDPLNT (95%)

FLBHD (95%)

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.

Sectors: Consumer Products, Personal Goods

Code: 4162

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

Related Links: Bursa | Annual Report | Announcement

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

Top Shareholdings

Updated on 28-Feb-2020

Shareholder Value (M)
British American Tobacco Holdings (Malaysia) B.V. 1573.27
Great Eastern Life Assurance (Malaysia) Berhad 69.62
Lazard Emerging Markets Portfolio 68.4
Government of Singapore 52.07
Prulink Equity Fund 41.08
State Street Bank & Trust Company 38.04
First Eagle Amundi Income Builder Fund 30.58
J.P. Morgan Securities PLC 29.46
Credit Suisse Securities (USA) LLC 26.29
Vanguard Total International Stock Index Fund 25.85
Vanguard Emerging Markets Stock Index Fund 23.47
Blackrock Frontiers Investment Trust PLC 21.95
UBS AG 19.92
Yap Ah Fatt 17.63
Kam Loong Mining Sdn Bhd 17.19
Barclays Capital Securities Ltd 16.27
Invesco Asian Fund 15.41
Morgan Stanley & Co. International PLC 13.36
Hong Leong Penny Stockfund 13.22
Wisdomtree Emerging Markets Smallcap Dividend Fund 12.82
UOB Kay Hian Pte Ltd 12.34
Lazard/Wilmington Collective Trust 11.43
Foo Khen Ling 9.92
Lazard Emerging Markets Equity Fund 9.68
Pearson Trust 9.64
Woon Chuan Keong 9.28
Lazard Emerging Markets Fund 9.26
Monetary Authority of Singapore 9.16