AIRPORT | MALAYSIA AIRPORT HOLDINGS BERHAD [NS]

7.89 (-2.83%)
Last updated: 16:59
Fundamental   5.0  
Technical   0.8  
Total Score   5.8  

 Insti+   MT Sell-   ST Sell- 
AIRPORT | MALAYSIA AIRPORT HOLDINGS BERHAD

iSaham Fundamental Trend - AIRPORT [NS]

FCON: 0.58 | Sharpe Ratio: 0.43 | LTS: 6.82



Financial Ratios - AIRPORT [NS]



EPS 27.94 sen
Trailing PE (Sector Median: 22.7) 24.4
PEG 446.07
Altman Z 0.6
Beaver 0.038
Current Ratio 2.25
Debt-Equity (DE) Ratio 1.35
FCF Yield 2.86 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 10.22 %
Revenue YoY 5.64 %
Profit QoQ 17.44 %
Profit YoY -26.33 %
NTA QoQ 1.6 %
Profit Margin (Sector Median: 12.1) 10.46 %
ROE 5.47 %
ROIC 3.56 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 7.91

Support
Last Price
Resistance
Price 7.82 7.86 7.87 7.88 7.89 7.89 7.89 7.95 8.19 8.2 8.24
Volume (M) 5.8 17.2 18.7 29.1 18.5 18.5 12.6 12.8 47.6 17.1

Gann Support (EP/CL): 7.85/7.71 | Resistance (TP): 7.99/8.13

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - AIRPORT [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: 2.25

Discounted Cash Flow (DCF)5.0% Growth 2.25
Discounted Cash Flow (DCF)15.0% Growth 1.76
Relative Valuation 7.34
Graham Formula 2.13
Graham Number 0.0
Net Tangible Asset (NTA) 5.61


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) 2534.75
Expected Revenue (M) 24232.78
Expected Growth (%) 28.0


Summary

Market Cap: 13089 M.

Number of Shares: 1659 M.

Float: 55.92%.

Stock highly correlated with

TENAGA (81%)

HLT (79%)

PESTECH (78%)

MIECO (73%)

Malaysia Airports Holdings Berhad is a Malaysian airport company that manages most of the airports in Malaysia. The firm was recently awarded the duty to manage airports in international destinations.

Code: 5014

Website: http://www.malaysiaairports.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 1-Mar-2019

Shareholder Value (M)
Khazanah Nasional Berhad 4347.65
Employees Provident Fund Board 1351.63
Kumpulan Wang Persaraan (Diperbadankan) 296.68
Amanah Saham Bumiputera 240.97
Citigroup Global Markets Limited 219.6
Great Eastern Life Assurance (Malaysia) Berhad 169.37
State Street Bank & Trust Company 157.99
Government Of Singapore 150.34
Asian Growth Leaders Fund 123.29
Vanguard Emerging Markets Stock Index Fund 113.59
Vanguard Total International Stock Index Fund 112.89
VANECK Funds 111.86
Amanah Saham Malaysia 2 102.57
UBS AG 100.49
Prulink Equity Fund 99.89
AIA Bhd. 95.26
Kuwait Investment Authority 89.08
New Zealand Superannuation Fund 83.91
MFS Research International Fund 83.65
Retail Employees Superannuation Trust 80.48
Hostplus Pooled Superannuation Trust 73.0
Amanah Saham Malaysia 68.93
Northcape Capital Global Emerging Markets Fund 66.15
Asian Dragon Fund 64.56
Commonwealth Superannuation Corporation 63.7
Citibank New York 61.26
Permodalan Nasional Berhad 56.57
TCORPIM Emerging Market Share Fund 52.7