AIRASIA | AIRASIA BERHAD

AIRASIA | AIRASIA BERHAD [NS]

2.45 (-1.21%)
Last updated: 16:59
Fundamental   6.7  
Technical   0.5  
Total Score   7.2  

 Insti+   MT Sell-   ST Sell- 
AIRASIA | AIRASIA BERHAD




iSaham Fundamental Trend - AIRASIA [NS]

FCON: 0.6 | Sharpe Ratio: 0.44 | LTS: 7.05



Financial Ratios - AIRASIA [NS]



EPS 60.6 sen
Trailing PE (Sector Median: 12.6) 4.0
PEG 0.3
Altman Z 1.5
Beaver 0.158
Current Ratio 1.4
Debt-Equity (DE) Ratio 2.01
FCF Yield -1.5 %
Dividend Per Share (DPS) 52.0 sen
Revenue QoQ 6.24 %
Revenue YoY 9.28 %
Profit QoQ -205.99 %
Profit YoY 23.43 %
NTA QoQ -2.62 %
Profit Margin (Sector Median: 10.3) 19.08 %
ROE 32.5 %
ROIC 28.96 %
Dividend Yield (DY) 21.22 %

Support & Resistance

ATR Trailing Stop: 2.57

Support
Last Price
Resistance
Price 2.38 2.41 2.42 2.44 2.45 2.45 2.45 2.52 2.57 2.6 2.67
Volume (M) 458.8 806.1 595.6 243.6 413.9 413.9 270.2 216.2 192.7 624.0

Gann Support (EP/CL): 2.41/2.33 | Resistance (TP): 2.49/2.57

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - AIRASIA [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 (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 5.21

Discounted Cash Flow (DCF)5.0% Growth 5.21
Discounted Cash Flow (DCF)15.0% Growth 1.21
Relative Valuation 7.72
Graham Formula 4.79
Graham Number 5.05
Net Tangible Asset (NTA) 1.86


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) 365.2
Expected Revenue (M) 1914.02
Expected Growth (%) -9.0


Summary

Market Cap: 8185 M.

Number of Shares: 3341 M.

Float: 60.78%.

Stock highly correlated with

CIMB (79%)

FBMT100 (75%)

MBWORLD (75%)

F4GBM (74%)

AirAsia Berhad (AirAsia) is engaged in the provision of air transportation services. As of December 31, 2010, the Company operated a fleet of 90 aircraft and flies to more than 65 destinations in 18 countries from hubs in Malaysia, Thailand and Indonesia. In 2011, the Company had added Chiang Mai and Medan as new hubs in Thailand and Indonesia, respectively. Its subsidiaries are AA International Ltd, which is an investment holding company; AirAsia Go Holiday Sdn Bhd, which is engaged in tour operating business; AirAsia (Mauritius) Limited, which is engaged in providing aircraft leasing facilities to Thai AirAsia Co. Ltd; Airspace Communications Sdn Bhd, which is a media owner with publishing division; Aras Sejagat Sdn Bhd, which is a special purpose vehicle for financing arrangements required by the Company, and Asia Air Limited, which is engaged in the provision and promotion of AirAsia Berhad's in-flight food to the European market.

Code: 5099

Website: https://www.airasia.com/en/home.page?cid=1

Related Links: Bursa | Analyst Report | Annual Report | Announcement

AGM Doorgift: No door gift (2018), RM500 Flight Voucher [min 1000 unit] (2017), RM500 AirAsia Voucher (2016) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
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Employees Provident Fund Board 422.69
Amanah Saham Bumiputera 388.69
AIA Bhd 175.54
Ssbt Fund W97n Emerging Markets Opportunities Portfolio 97.2
State Street Bank & Trust Company 91.5
Saudi Arabian Monetary Authority 86.81
Amanah Saham Bumiputera 2 80.85
Prulink Equity Fund 74.87
The National Farmers Union Mutual Insurance Society Ltd 73.09
Government of Singapore 63.43
Vanguard Emerging Markets Stock Index Fund 59.39
Vanguard Total International Stock Index Fund 58.62
Causeway Emerging Markets Fund 53.93
Amanah Saham Malaysia 53.38
Citibank New York 51.28
Dimensional Emerging Markets Value Fund 49.19
Amanah Saham Malaysia 2 49.0
Valuecap Sdn Bhd 47.37
Emerging Market Core Equity Portfolio Dfa Investment Dimensions Group Inc 46.61
AMG TimesSquare International Small Cap Fund 43.71
Amanah Saham Malaysia 3 41.04
AQR Emerging Equities Fund L.P 36.61
Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Emerging Markets Equity Fund 34.52
Great Eastern Life Assurance (Malaysia) Berhad 32.93
M&G Global Recovery Fund 32.46
J.P. Morgan Securities Plc 31.98