AIRASIA | AIRASIA BERHAD [NS]

2.92 (0.34%)
Last updated: 17:00
Fundamental   4.6  
Technical   2.9  
Total Score   7.5  

 Insti+   Sector Trend+   ST Sell- 
AIRASIA | AIRASIA BERHAD

iSaham Fundamental Trend - AIRASIA [NS]

FCON: 0.6 | Sharpe Ratio: 0.52 | LTS: 7.24



Financial Ratios - AIRASIA [NS]



EPS 29.3 sen
Trailing PE (Sector Median: 16.7) 10.0
PEG 0.3
Altman Z 0.8
Beaver 0.02
Current Ratio 1.05
Debt-Equity (DE) Ratio 2.14
FCF Yield 2.41 %
Dividend Per Share (DPS) 142.0 sen
Revenue QoQ 12.75 %
Revenue YoY 8.95 %
Profit QoQ -91.59 %
Profit YoY -54.82 %
NTA QoQ 3.78 %
Profit Margin (Sector Median: 6.0) 8.95 %
ROE 14.77 %
ROIC 13.47 %
Dividend Yield (DY) 48.63 %

Support & Resistance

ATR Trailing Stop: 2.84

Support
Last Price
Resistance
Price 2.85 2.87 2.88 2.91 2.92 2.92 2.92 2.93 2.96 2.97 3.01
Volume (M) 344.8 356.2 119.4 342.5 309.0 309.0 267.0 505.5 328.6 189.6

Gann Support (EP/CL): 2.89/2.81 | Resistance (TP): 2.98/3.07

*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) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
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: 2.52

Discounted Cash Flow (DCF)5.0% Growth 2.52
Discounted Cash Flow (DCF)15.0% Growth 0.105
Relative Valuation 4.91
Graham Formula 4.79
Graham Number 5.05
Net Tangible Asset (NTA) 2.47


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: 9755 M.

Number of Shares: 3341 M.

Float: 60.78%.

Stock highly correlated with

CIMB (78%)

MBWORLD (76%)

GKENT (75%)

FBMHIJRAH (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

Updated on 27-Mar-2019

Shareholder Value (M)
Tune Live Sdn Bhd 1632.28
Tune Air Sdn Bhd 1508.14
Employees Provident Fund Board 503.77
Amanah Saham Bumiputera 463.25
AIA Bhd 209.22
Ssbt Fund W97n Emerging Markets Opportunities Portfolio 115.85
State Street Bank & Trust Company 109.05
Saudi Arabian Monetary Authority 103.46
Amanah Saham Bumiputera 2 96.36
Prulink Equity Fund 89.24
The National Farmers Union Mutual Insurance Society Ltd 87.11
Government of Singapore 75.6
Vanguard Emerging Markets Stock Index Fund 70.78
Vanguard Total International Stock Index Fund 69.87
Causeway Emerging Markets Fund 64.27
Amanah Saham Malaysia 63.62
Citibank New York 61.12
Dimensional Emerging Markets Value Fund 58.63
Amanah Saham Malaysia 2 58.4
Valuecap Sdn Bhd 56.45
Emerging Market Core Equity Portfolio Dfa Investment Dimensions Group Inc 55.55
AMG TimesSquare International Small Cap Fund 52.09
Amanah Saham Malaysia 3 48.91
AQR Emerging Equities Fund L.P 43.64
Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Emerging Markets Equity Fund 41.15
Great Eastern Life Assurance (Malaysia) Berhad 39.24
M&G Global Recovery Fund 38.69
J.P. Morgan Securities Plc 38.11